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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 Sep 15, 2026 1,372.54 6.59 -1.15
Reverse Repo-TREPS Sep 15, 2026 1,218.19 5.85 47.28
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 919.40 4.41 103.74
Indian Mutual Funds-SBI Silver ETF Sep 15, 2026 768.13 3.69 -2.89
Corporate Debts-Muthoot Finance Sep 15, 2026 721.79 3.47 -0.19
Real Estate Investment Trust (REIT)-Brookfield India Sep 15, 2026 510.23 2.45 -2.49
Corporate Debts-HDB FINANC SER Sep 15, 2026 421.83 2.02 -0.60
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 15, 2026 418.39 2.01 88.65
Equity-GAIL (India) Sep 15, 2026 399.01 1.91 -2.30
Corporate Debts-N A B A R D Sep 15, 2026 394.44 1.89 -6.89
Equity-HDFC Bank Sep 15, 2026 377.05 1.81 -1.44
Equity-Delhivery Sep 15, 2026 363.25 1.74 -8.53
Equity-Bandhan Bank Sep 15, 2026 353.52 1.70 -1.20
Corporate Debts-Bharti Telecom Sep 15, 2026 324.14 1.56 -0.90
Equity-M & M Fin. Serv. Sep 15, 2026 316.04 1.52 -12.25
Equity-ICICI Bank Sep 15, 2026 313.29 1.50 -4.70
Equity-Indus Towers Sep 15, 2026 310.78 1.49 -1.39
Corporate Debts-Indostar Capital Sep 15, 2026 304.34 1.46 -0.30
Equity-Biocon Sep 15, 2026 302.56 1.45 -8.39
Equity-Kotak Mah. Bank Sep 15, 2026 274.43 1.32 4.77
Corporate Debts-Adani Power Sep 15, 2026 274.60 1.32 0.08
Equity-O N G C Sep 15, 2026 271.34 1.30 -0.19
ZCB-JTPM Metal Trade Sep 15, 2026 269.58 1.29 -0.25
Equity-Syngene Intl. Sep 15, 2026 265.20 1.27 -5.63
Equity-CESC Sep 15, 2026 262.78 1.26 -15.57
ZCB-JSW JFE Kalinga Sep 15, 2026 259.16 1.24 -0.14
Equity-Samvardh. Mothe. Sep 15, 2026 257.08 1.23 -6.03
Corporate Debts-S I D B I Sep 15, 2026 247.22 1.19 -0.92
Equity-Punjab Natl.Bank Sep 15, 2026 240.87 1.16 -2.80
Corporate Debts-Godrej Seeds & G Sep 15, 2026 227.35 1.09 -0.44
Equity-Axis Bank Sep 15, 2026 220.12 1.06 0.45
Equity-Cohance Life Sep 15, 2026 220.27 1.06 -3.87
Equity-Reliance Industr Sep 15, 2026 212.47 1.02 -5.70
Equity-FSN E-Commerce Sep 15, 2026 213.38 1.02 1.57
Equity-Bajaj Finserv Sep 15, 2026 207.94 1.00 -7.61
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 15, 2026 207.57 1.00 0.00
Corporate Debts-A B Renewables Sep 15, 2026 200.40 0.96 -0.19
Corporate Debts-Bajaj Housing Sep 15, 2026 197.77 0.95 288.99
Corporate Debts-GMR Airports Sep 15, 2026 187.08 0.90 0.30
Net CA & Others-Net CA & Others Sep 15, 2026 193.60 0.90 -69.53
Equity-UPL Sep 15, 2026 182.84 0.88 -0.39
Corporate Debts-Torrent Power Sep 15, 2026 174.64 0.84 -1.27
Equity-NHPC Ltd Sep 15, 2026 173.37 0.83 -1.12
Equity-Aditya AMC Sep 15, 2026 166.06 0.80 2.64
Equity-Gokaldas Exports Sep 15, 2026 162.04 0.78 -5.15
Equity-Aurobindo Pharma Sep 15, 2026 160.54 0.77 2.34
Equity-Varun Beverages Sep 15, 2026 156.47 0.75 -5.84
Equity-Deepak Nitrite Sep 15, 2026 156.13 0.75 0.00
Corporate Debts-Sundaram Finance Sep 15, 2026 149.46 0.72 -0.50
Equity-Mahindra Life. Sep 15, 2026 147.92 0.71 -10.13
T Bills-TBILL-91D Sep 15, 2026 148.53 0.71 48.61
Corporate Debts-Kogta Financial Sep 15, 2026 148.76 0.71 -0.41
Govt. Securities-Madhya Pradesh 2039 Sep 15, 2026 141.43 0.68 -16.50
Equity-Balrampur Chini Sep 15, 2026 135.42 0.65 8.36
Equity-VRL Logistics Sep 15, 2026 134.43 0.65 -4.29
Equity-I O C L Sep 15, 2026 132.03 0.63 -5.29
Equity-Privi Speci. Sep 15, 2026 120.86 0.58 -1.54
Corporate Debts-Motilal Finvest Sep 15, 2026 120.51 0.58 -0.25
Equity-Sona BLW Precis. Sep 15, 2026 120.97 0.58 -0.25
Equity-Oil India Sep 15, 2026 120.00 0.58 3.65
Equity-Coromandel Inter Sep 15, 2026 116.35 0.56 -7.45
Corporate Debts-Godrej Industrie Sep 15, 2026 99.70 0.48 -0.51
Corporate Debts-Avanse Fin. Ser. Sep 15, 2026 99.57 0.48 -0.15
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 99.74 0.48 -0.50
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 99.10 0.48 -0.54
Equity-ITC Sep 15, 2026 98.04 0.47 -7.26
Govt. Securities-GSEC2030 6.01 Sep 15, 2026 97.59 0.47 -1.38
Commercial Paper-JM Financial Ser Sep 15, 2026 97.26 0.47 0.65
Equity-HCL Technologies Sep 15, 2026 97.79 0.47 -7.82
Equity-V I P Inds. Sep 15, 2026 98.21 0.47 -2.92
Corporate Debts-Tata Power Co. Sep 15, 2026 98.35 0.47 -1.67
Equity-ZF Commercial Sep 15, 2026 95.76 0.46 -4.75
Equity-Indian Energy Ex Sep 15, 2026 95.20 0.46 -10.22
Corporate Debts-TVS Credit Serv. Sep 15, 2026 95.65 0.46 90.10
Equity-Hind.Aeronautics Sep 15, 2026 93.90 0.45 -6.66
Equity-SBI Sep 15, 2026 91.96 0.44 -9.34
Equity-Bank of Baroda Sep 15, 2026 90.75 0.44 -6.25
Equity-Dabur India Sep 15, 2026 92.38 0.44 -5.02
Equity-Vedanta Aluminiu Sep 15, 2026 81.20 0.39 0.00
Equity-Kalpataru Proj. Sep 15, 2026 77.44 0.37 2.07
Equity-LTM Sep 15, 2026 58.79 0.28 -7.81
Equity-Arvind Ltd Sep 15, 2026 55.61 0.27 -3.72
Equity-Colgate-Palmoliv Sep 15, 2026 54.61 0.26 -8.11
Equity-Pine Labs Sep 15, 2026 52.16 0.25 -61.76
Equity-Wipro Sep 15, 2026 51.00 0.24 -7.61
Equity-Vishal Mega Mart Sep 15, 2026 50.05 0.24 -4.85
Corporate Debts-SMFG Home Financ Sep 15, 2026 50.08 0.24 -0.09
Equity-Sagar Cements Sep 15, 2026 49.01 0.24 -15.34
Equity-ICICI Pru Life Sep 15, 2026 46.31 0.22 -10.12
Equity-Heidelberg Cem. Sep 15, 2026 44.44 0.21 -7.75
Equity-Life Insurance Sep 15, 2026 39.15 0.19 -5.32
Equity-Infosys Sep 15, 2026 37.61 0.18 -7.89
Equity-Emami Sep 15, 2026 37.37 0.18 -7.34
Equity-Tata Steel Sep 15, 2026 35.55 0.17 0.08
Equity-Ashoka Buildcon Sep 15, 2026 34.31 0.16 -0.91
Equity-Ashiana Housing Sep 15, 2026 28.37 0.14 -5.67
Equity-Bharti Airtel Sep 15, 2026 29.29 0.14 -8.12
Equity-Jubilant Food. Sep 15, 2026 29.79 0.14 -7.56
Corporate Debts-Mahindra Rural Sep 15, 2026 25.19 0.12 -0.12
Govt. Securities-GSEC2036 Sep 15, 2026 24.76 0.12 -93.48
Equity-V-Mart Retail Sep 15, 2026 22.35 0.11 -2.19
Equity-Afcons Infrastr. Sep 15, 2026 20.98 0.10 -2.44
Equity-S A I L Sep 15, 2026 18.02 0.09 -82.78
Equity-Equitas Sma. Fin Sep 15, 2026 14.73 0.07 -4.25
Equity-Rallis India Sep 15, 2026 10.04 0.05 -5.49
Equity-PVR Inox Sep 15, 2026 9.16 0.04 4.00
Equity-Shiprocket Sep 15, 2026 7.98 0.04 0.00
Equity-Elin Electronics Sep 15, 2026 5.74 0.03 -14.18
Derivatives-Margin amount for Derivative Sep 15, 2026 5.00 0.02 0.00
Equity-Kusumgar Sep 15, 2026 1.55 0.01 -8.23
Equity-CMR Green Tech. Sep 15, 2026 0.62 0.00 -0.37