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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-SBI Gold ETF Jul 31, 2026 1,300.13 6.42 5.51
Reverse Repo-TREPS Jul 31, 2026 988.45 4.88 -28.76
Indian Mutual Funds-SBI Silver ETF Jul 31, 2026 738.54 3.65 -1.11
Corporate Debts-Muthoot Finance Jul 31, 2026 724.40 3.58 15.50
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 517.83 2.56 0.39
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 451.76 2.24 37.70
Corporate Debts-HDB FINANC SER Jul 31, 2026 424.32 2.10 0.05
Equity-GAIL (India) Jul 31, 2026 423.67 2.09 4.79
Corporate Debts-N A B A R D Jul 31, 2026 422.68 2.08 -19.16
Equity-Delhivery Jul 31, 2026 416.34 2.06 -3.29
Equity-HDFC Bank Jul 31, 2026 393.68 1.95 81.36
Govt. Securities-GSEC2036 Jul 31, 2026 377.89 1.87 -0.38
Equity-M & M Fin. Serv. Jul 31, 2026 356.16 1.76 18.71
Equity-Bandhan Bank Jul 31, 2026 356.97 1.76 -19.58
Equity-Biocon Jul 31, 2026 337.17 1.67 -2.05
Equity-ICICI Bank Jul 31, 2026 333.01 1.65 1.36
Corporate Debts-Bharti Telecom Jul 31, 2026 325.94 1.61 0.07
Equity-Indus Towers Jul 31, 2026 320.70 1.58 -3.88
Corporate Debts-Indostar Capital Jul 31, 2026 305.41 1.51 0.10
Equity-CESC Jul 31, 2026 290.37 1.43 13.92
Equity-O N G C Jul 31, 2026 278.91 1.38 -1.88
Corporate Debts-Adani Power Jul 31, 2026 273.71 1.35 0.15
Equity-Syngene Intl. Jul 31, 2026 270.13 1.33 -8.23
ZCB-JTPM Metal Trade Jul 31, 2026 268.67 1.33 0.45
Equity-Kotak Mah. Bank Jul 31, 2026 261.37 1.29 3.14
ZCB-JSW Kalinga Stee Jul 31, 2026 258.02 1.27 0.53
Corporate Debts-S I D B I Jul 31, 2026 249.00 1.23 -0.04
Equity-Samvardh. Mothe. Jul 31, 2026 245.05 1.21 6.08
Equity-Punjab Natl.Bank Jul 31, 2026 236.69 1.17 6.62
Equity-Bajaj Finserv Jul 31, 2026 227.39 1.12 13.44
Equity-Reliance Industr Jul 31, 2026 224.94 1.11 0.95
Equity-Axis Bank Jul 31, 2026 221.31 1.09 -6.31
Equity-Cohance Life Jul 31, 2026 221.03 1.09 -2.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 214.62 1.06 -1.33
Equity-FSN E-Commerce Jul 31, 2026 211.60 1.05 31.22
Corporate Debts-A B Renewables Jul 31, 2026 200.57 0.99 0.11
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 198.90 0.98 -0.04
Equity-UPL Jul 31, 2026 197.02 0.97 1.17
Corporate Debts-GMR Airports Jul 31, 2026 185.94 0.92 0.31
Corporate Debts-Godrej Seeds & G Jul 31, 2026 183.39 0.90 0.09
Equity-NHPC Ltd Jul 31, 2026 179.50 0.89 -0.46
Equity-Gokaldas Exports Jul 31, 2026 177.66 0.88 -2.04
Corporate Debts-Torrent Power Jul 31, 2026 176.64 0.87 -0.33
Govt. Securities-Madhya Pradesh 2039 Jul 31, 2026 169.57 0.84 -19.18
Equity-Mahindra Life. Jul 31, 2026 167.92 0.83 13.96
Equity-Varun Beverages Jul 31, 2026 168.96 0.83 263.16
Equity-Privi Speci. Jul 31, 2026 162.65 0.80 -3.12
Equity-Aurobindo Pharma Jul 31, 2026 152.82 0.76 98.19
Corporate Debts-Sundaram Finance Jul 31, 2026 150.14 0.74 0.09
Corporate Debts-Kogta Financial Jul 31, 2026 149.25 0.74 0.00
Equity-Aditya AMC Jul 31, 2026 150.19 0.74 120.01
Equity-I O C L Jul 31, 2026 140.17 0.69 -0.05
Equity-VRL Logistics Jul 31, 2026 125.92 0.62 15.43
Equity-Coromandel Inter Jul 31, 2026 124.42 0.61 0.85
Corporate Debts-Motilal Finvest Jul 31, 2026 120.83 0.60 0.17
Equity-Balrampur Chini Jul 31, 2026 117.24 0.58 -0.62
Equity-Sona BLW Precis. Jul 31, 2026 117.81 0.58 0.00
Equity-Pine Labs Jul 31, 2026 114.97 0.57 -11.62
Equity-Oil India Jul 31, 2026 113.33 0.56 4.89
Equity-Indian Energy Ex Jul 31, 2026 112.40 0.56 11.23
Equity-ITC Jul 31, 2026 106.78 0.53 1.57
Equity-S A I L Jul 31, 2026 104.35 0.52 2.67
Corporate Debts-Tata Projects Jul 31, 2026 105.15 0.52 0.04
Equity-HCL Technologies Jul 31, 2026 105.06 0.52 15.32
Equity-V I P Inds. Jul 31, 2026 100.87 0.50 -1.60
Equity-Dabur India Jul 31, 2026 101.15 0.50 -2.28
Corporate Debts-Tata Power Co. Jul 31, 2026 99.89 0.49 -32.97
Corporate Debts-Avanse Fin. Ser. Jul 31, 2026 99.63 0.49 0.00
T Bills-TBILL-91D Jul 31, 2026 99.73 0.49 0.23
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 98.70 0.49 -0.08
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 100.17 0.49 0.11
Corporate Debts-Godrej Industrie Jul 31, 2026 100.02 0.49 0.09
Equity-SBI Jul 31, 2026 97.60 0.48 -0.26
Commercial Paper-JM Financial Ser Jul 31, 2026 96.25 0.48 0.41
Equity-Bank of Baroda Jul 31, 2026 94.61 0.47 -2.24
Equity-ZF Commercial Jul 31, 2026 92.19 0.46 2.51
Corporate Debts-Mahindra Rural Jul 31, 2026 75.39 0.37 0.05
Equity-Kalpataru Proj. Jul 31, 2026 72.36 0.36 -0.64
Equity-Colgate-Palmoliv Jul 31, 2026 62.28 0.31 3.20
Equity-Sagar Cements Jul 31, 2026 58.08 0.29 -2.35
Equity-LTM Jul 31, 2026 59.00 0.29 7.69
Govt. Securities-Madhya Pradesh 2047 Jul 31, 2026 55.25 0.27 0.31
Equity-Wipro Jul 31, 2026 55.10 0.27 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 49.96 0.27 -59.24
Equity-ICICI Pru Life Jul 31, 2026 52.16 0.26 -1.86
Equity-Vishal Mega Mart Jul 31, 2026 53.55 0.26 -6.00
Corporate Debts-JM Finan. Credit Jul 31, 2026 50.02 0.25 -0.04
Corporate Debts-Bajaj Housing Jul 31, 2026 50.98 0.25 -0.16
Corporate Debts-SMFG Home Financ Jul 31, 2026 50.12 0.25 0.05
Corporate Debts-TVS Credit Serv. Jul 31, 2026 50.26 0.25 0.00
Certificate of Deposits-S I D B I Jul 31, 2026 48.13 0.24 0.42
Equity-Heidelberg Cem. Jul 31, 2026 46.48 0.23 -5.71
Equity-Life Insurance Jul 31, 2026 42.47 0.21 -3.42
Equity-Sedemac Mechatro Jul 31, 2026 42.76 0.21 2.36
Equity-Emami Jul 31, 2026 39.81 0.20 -3.23
Equity-Infosys Jul 31, 2026 39.47 0.19 5.00
Equity-Tata Steel Jul 31, 2026 36.72 0.18 2.39
Equity-Ashoka Buildcon Jul 31, 2026 37.30 0.18 -5.56
Equity-Ashiana Housing Jul 31, 2026 32.41 0.16 3.52
Equity-Bharti Airtel Jul 31, 2026 31.55 0.16 2.80
Equity-Jubilant Food. Jul 31, 2026 28.02 0.14 2.14
Equity-Afcons Infrastr. Jul 31, 2026 21.69 0.11 -7.20
Equity-V-Mart Retail Jul 31, 2026 22.04 0.11 4.20
Equity-Equitas Sma. Fin Jul 31, 2026 15.52 0.08 -5.86
Equity-Rallis India Jul 31, 2026 10.86 0.05 -8.88
Equity-PVR Inox Jul 31, 2026 8.48 0.04 12.27
Equity-Elin Electronics Jul 31, 2026 6.63 0.03 -12.29
Derivatives-Margin amount for Derivative Jul 31, 2026 5.00 0.02 0.00
Equity-Kusumgar Jul 31, 2026 1.64 0.01 -3.31
Equity-CMR Green Tech. Jul 31, 2026 0.63 0.00 -2.39