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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 Aug 15, 2026 1,388.57 6.69 6.80
Reverse Repo-TREPS Aug 15, 2026 827.11 3.98 -16.32
Indian Mutual Funds-SBI Silver ETF Aug 15, 2026 790.99 3.81 7.10
Corporate Debts-Muthoot Finance Aug 15, 2026 723.15 3.48 -0.17
Net CA & Others-Net CA & Others Aug 15, 2026 635.29 3.10 1,171.65
Real Estate Investment Trust (REIT)-Brookfield India Aug 15, 2026 523.27 2.52 1.05
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 451.27 2.17 -0.11
Corporate Debts-N A B A R D Aug 15, 2026 423.63 2.04 0.23
Corporate Debts-HDB FINANC SER Aug 15, 2026 424.37 2.04 0.01
Equity-GAIL (India) Aug 15, 2026 408.40 1.97 -3.60
Equity-Delhivery Aug 15, 2026 397.12 1.91 -4.62
Equity-HDFC Bank Aug 15, 2026 382.55 1.84 -2.83
Govt. Securities-GSEC2036 Aug 15, 2026 379.75 1.83 0.49
Equity-M & M Fin. Serv. Aug 15, 2026 360.18 1.73 1.13
Equity-Bandhan Bank Aug 15, 2026 357.83 1.72 0.24
Equity-Biocon Aug 15, 2026 330.28 1.59 -2.04
Equity-ICICI Bank Aug 15, 2026 328.74 1.58 -1.28
Corporate Debts-Bharti Telecom Aug 15, 2026 327.09 1.57 0.35
Equity-Indus Towers Aug 15, 2026 315.17 1.52 -1.73
Equity-CESC Aug 15, 2026 311.23 1.50 7.18
Corporate Debts-Indostar Capital Aug 15, 2026 305.26 1.46 -0.05
Equity-Syngene Intl. Aug 15, 2026 281.02 1.35 4.03
Equity-Samvardh. Mothe. Aug 15, 2026 273.58 1.32 11.64
Corporate Debts-Adani Power Aug 15, 2026 274.39 1.32 0.25
Equity-O N G C Aug 15, 2026 271.86 1.31 -2.53
ZCB-JTPM Metal Trade Aug 15, 2026 270.26 1.30 0.59
Equity-Kotak Mah. Bank Aug 15, 2026 261.94 1.26 0.22
ZCB-JSW Kalinga Stee Aug 15, 2026 259.53 1.25 0.58
Corporate Debts-S I D B I Aug 15, 2026 249.52 1.20 0.21
Equity-Punjab Natl.Bank Aug 15, 2026 247.80 1.19 4.69
Corporate Debts-Godrej Seeds & G Aug 15, 2026 228.36 1.11 24.52
Equity-Cohance Life Aug 15, 2026 229.14 1.10 3.67
Equity-Reliance Industr Aug 15, 2026 225.32 1.08 0.17
Equity-Bajaj Finserv Aug 15, 2026 225.06 1.08 -1.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 15, 2026 221.78 1.07 3.34
Equity-Axis Bank Aug 15, 2026 219.13 1.06 -0.98
Equity-FSN E-Commerce Aug 15, 2026 210.08 1.01 -0.72
Corporate Debts-A B Renewables Aug 15, 2026 200.78 0.97 0.11
Corporate Debts-GMR Airports Aug 15, 2026 186.53 0.90 0.32
Equity-UPL Aug 15, 2026 183.56 0.88 -6.83
Corporate Debts-Torrent Power Aug 15, 2026 176.88 0.85 0.14
Equity-NHPC Ltd Aug 15, 2026 175.33 0.84 -2.32
Equity-Gokaldas Exports Aug 15, 2026 170.84 0.82 -3.84
Govt. Securities-Madhya Pradesh 2039 Aug 15, 2026 169.37 0.82 -0.12
Equity-Varun Beverages Aug 15, 2026 166.17 0.80 -1.65
Equity-Mahindra Life. Aug 15, 2026 164.60 0.79 -1.97
Equity-Aditya AMC Aug 15, 2026 161.79 0.78 7.72
Equity-Aurobindo Pharma Aug 15, 2026 156.88 0.76 2.65
Corporate Debts-Sundaram Finance Aug 15, 2026 150.20 0.72 0.04
Corporate Debts-Kogta Financial Aug 15, 2026 149.37 0.72 0.08
Equity-VRL Logistics Aug 15, 2026 140.45 0.68 11.54
Equity-I O C L Aug 15, 2026 139.40 0.67 -0.55
Equity-Pine Labs Aug 15, 2026 136.39 0.66 18.63
Equity-Coromandel Inter Aug 15, 2026 125.72 0.61 1.05
Equity-Balrampur Chini Aug 15, 2026 124.97 0.60 6.59
Equity-Privi Speci. Aug 15, 2026 122.75 0.59 -24.53
Equity-Sona BLW Precis. Aug 15, 2026 121.28 0.58 2.94
Corporate Debts-Motilal Finvest Aug 15, 2026 120.81 0.58 -0.01
Equity-Oil India Aug 15, 2026 115.78 0.56 2.16
Equity-ITC Aug 15, 2026 105.72 0.51 -1.00
Equity-Indian Energy Ex Aug 15, 2026 106.04 0.51 -5.66
Corporate Debts-Tata Projects Aug 15, 2026 105.22 0.51 0.06
Equity-HCL Technologies Aug 15, 2026 106.08 0.51 0.97
Equity-S A I L Aug 15, 2026 104.64 0.50 0.28
Equity-V I P Inds. Aug 15, 2026 101.16 0.49 0.28
Equity-SBI Aug 15, 2026 101.43 0.49 3.92
Corporate Debts-Tata Power Co. Aug 15, 2026 100.02 0.48 0.13
Equity-Hind.Aeronautics Aug 15, 2026 100.60 0.48 0.00
T Bills-TBILL-91D Aug 15, 2026 99.94 0.48 0.21
Govt. Securities-GSEC2030 6.01 Aug 15, 2026 98.95 0.48 0.25
Corporate Debts-Avanse Fin. Ser. Aug 15, 2026 99.72 0.48 0.08
Equity-ZF Commercial Aug 15, 2026 100.54 0.48 9.05
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 100.24 0.48 0.07
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 99.64 0.48 -49.90
Corporate Debts-Godrej Industrie Aug 15, 2026 100.21 0.48 0.18
Equity-Dabur India Aug 15, 2026 97.26 0.47 -3.84
Commercial Paper-JM Financial Ser Aug 15, 2026 96.63 0.47 0.40
Equity-Bank of Baroda Aug 15, 2026 96.81 0.47 2.32
Equity-Kalpataru Proj. Aug 15, 2026 75.87 0.37 4.85
Equity-LTM Aug 15, 2026 63.77 0.31 8.09
Equity-Colgate-Palmoliv Aug 15, 2026 59.43 0.29 -4.58
Equity-Sagar Cements Aug 15, 2026 57.89 0.28 -0.33
Equity-Arvind Ltd Aug 15, 2026 57.75 0.28 0.00
Equity-Wipro Aug 15, 2026 55.20 0.27 0.19
Equity-ICICI Pru Life Aug 15, 2026 51.53 0.25 -1.21
Equity-Vishal Mega Mart Aug 15, 2026 52.60 0.25 -1.77
Corporate Debts-TVS Credit Serv. Aug 15, 2026 50.31 0.24 0.10
Corporate Debts-Bajaj Housing Aug 15, 2026 50.84 0.24 -0.27
Corporate Debts-SMFG Home Financ Aug 15, 2026 50.13 0.24 0.01
Equity-Heidelberg Cem. Aug 15, 2026 48.17 0.23 3.63
Certificate of Deposits-S I D B I Aug 15, 2026 48.32 0.23 0.39
Equity-Infosys Aug 15, 2026 40.83 0.20 3.46
Equity-Life Insurance Aug 15, 2026 41.35 0.20 -2.64
Equity-Emami Aug 15, 2026 40.33 0.19 1.32
Equity-Tata Steel Aug 15, 2026 35.52 0.17 -3.26
Equity-Ashoka Buildcon Aug 15, 2026 34.62 0.17 -7.18
Equity-Jubilant Food. Aug 15, 2026 32.23 0.16 15.03
Equity-Bharti Airtel Aug 15, 2026 31.87 0.15 1.02
Equity-Ashiana Housing Aug 15, 2026 30.07 0.14 -7.22
Corporate Debts-Mahindra Rural Aug 15, 2026 25.22 0.12 -66.54
Equity-V-Mart Retail Aug 15, 2026 22.84 0.11 3.65
Equity-Afcons Infrastr. Aug 15, 2026 21.50 0.10 -0.87
Govt. Securities-Madhya Pradesh 2047 Aug 15, 2026 20.24 0.10 -63.38
Equity-Equitas Sma. Fin Aug 15, 2026 15.38 0.07 -0.92
Equity-Rallis India Aug 15, 2026 10.62 0.05 -2.15
Equity-PVR Inox Aug 15, 2026 8.81 0.04 3.84
Equity-Elin Electronics Aug 15, 2026 6.69 0.03 0.94
Derivatives-Margin amount for Derivative Aug 15, 2026 5.00 0.02 0.00
Equity-Kusumgar Aug 15, 2026 1.69 0.01 3.26
Equity-CMR Green Tech. Aug 15, 2026 0.62 0.00 -1.45