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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 1,870.64 11.58 124.33
Indian Mutual Funds-SBI Gold ETF Mar 31, 2026 1,008.11 6.24 12.57
Indian Mutual Funds-SBI Silver ETF Mar 31, 2026 715.39 4.43 -11.47
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2026 490.85 3.04 -4.34
Govt. Securities-Madhya Pradesh 2039 Mar 31, 2026 367.88 2.28 -8.14
Corporate Debts-Bharti Telecom Mar 31, 2026 351.65 2.18 -0.72
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 327.84 2.03 -0.56
Equity-O N G C Mar 31, 2026 327.35 2.03 7.78
Equity-GAIL (India) Mar 31, 2026 321.56 1.99 -6.81
Corporate Debts-N A B A R D Mar 31, 2026 299.79 1.86 49.35
Corporate Debts-Adani Power Mar 31, 2026 298.11 1.85 -0.21
Equity-Bandhan Bank Mar 31, 2026 289.77 1.79 -19.46
Certificate of Deposits-N A B A R D Mar 31, 2026 280.60 1.74 200.88
ZCB-JTPM Metal Trade Mar 31, 2026 259.48 1.61 -0.22
ZCB-JSW Kalinga Stee Mar 31, 2026 250.80 1.55 0.00
Corporate Debts-S I D B I Mar 31, 2026 248.27 1.54 -17.08
Equity-Federal Bank Mar 31, 2026 233.46 1.45 -1.39
Commercial Paper-LIC Housing Fin. Mar 31, 2026 234.43 1.45 0.20
Equity-Reliance Industr Mar 31, 2026 231.15 1.43 -2.67
Corporate Debts-Muthoot Finance Mar 31, 2026 225.54 1.40 -0.46
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 223.57 1.38 -1.68
Equity-Biocon Mar 31, 2026 218.18 1.35 -5.91
Govt. Securities-GSEC2065 Mar 31, 2026 213.63 1.32 -22.78
Equity-Punjab Natl.Bank Mar 31, 2026 211.18 1.31 -9.97
Equity-Indus Towers Mar 31, 2026 209.08 1.29 -1.37
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 205.94 1.28 -0.94
Corporate Debts-A B Renewables Mar 31, 2026 200.36 1.24 -0.34
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 198.20 1.23 -0.27
Equity-HDFC Bank Mar 31, 2026 194.74 1.21 -10.46
Equity-UPL Mar 31, 2026 185.17 1.15 -6.80
Corporate Debts-GMR Airports Mar 31, 2026 182.49 1.13 -0.31
Corporate Debts-Indostar Capital Mar 31, 2026 179.68 1.11 -0.36
Corporate Debts-Godrej Seeds & G Mar 31, 2026 177.04 1.08 -0.44
Equity-Restaurant Brand Mar 31, 2026 174.64 1.08 -6.24
Corporate Debts-Avanse Fin. Ser. Mar 31, 2026 174.83 1.08 0.00
Equity-NHPC Ltd Mar 31, 2026 168.08 1.04 730.25
Corporate Debts-Infopark Propert Mar 31, 2026 159.88 0.99 0.00
Equity-CESC Mar 31, 2026 157.30 0.97 1.90
Equity-Syngene Intl. Mar 31, 2026 155.96 0.97 993.96
Equity-I O C L Mar 31, 2026 135.40 0.84 -13.50
Equity-Privi Speci. Mar 31, 2026 133.69 0.83 1.85
Equity-Gokaldas Exports Mar 31, 2026 126.48 0.78 0.35
Corporate Debts-Motilal Finvest Mar 31, 2026 120.75 0.75 0.09
Equity-Oil India Mar 31, 2026 117.49 0.73 1.04
Equity-Coromandel Inter Mar 31, 2026 114.59 0.71 -4.62
Equity-VRL Logistics Mar 31, 2026 110.87 0.69 -9.34
Equity-ITC Mar 31, 2026 109.33 0.68 -4.56
Equity-HCL Technologies Mar 31, 2026 104.64 0.65 1.22
Equity-PB Fintech. Mar 31, 2026 104.84 0.65 -1.26
Corporate Debts-Tata Projects Mar 31, 2026 105.14 0.65 -0.11
Equity-Swiggy Mar 31, 2026 104.02 0.64 0.00
Equity-V I P Inds. Mar 31, 2026 101.99 0.63 -10.51
Corporate Debts-Godrej Industrie Mar 31, 2026 100.02 0.62 -0.30
Equity-Dabur India Mar 31, 2026 98.51 0.61 -9.49
Equity-Bank of Baroda Mar 31, 2026 96.56 0.60 -11.90
Equity-Indian Energy Ex Mar 31, 2026 97.54 0.60 -4.57
Equity-SBI Mar 31, 2026 93.04 0.58 -6.46
Equity-Axis Bank Mar 31, 2026 92.90 0.58 -3.01
Certificate of Deposits-HDFC Bank Mar 31, 2026 93.58 0.58 0.14
Equity-S A I L Mar 31, 2026 93.47 0.58 1.02
Commercial Paper-JM Financial Ser Mar 31, 2026 93.50 0.58 0.28
Equity-M & M Fin. Serv. Mar 31, 2026 92.49 0.57 -13.36
Equity-ZF Commercial Mar 31, 2026 87.50 0.54 1.21
Equity-Bajaj Finserv Mar 31, 2026 81.59 0.51 -6.11
Equity-Mahindra Life. Mar 31, 2026 77.35 0.48 -11.09
Equity-FSN E-Commerce Mar 31, 2026 77.55 0.48 -1.32
Corporate Debts-Mahindra Rural Mar 31, 2026 75.62 0.47 -0.31
Certificate of Deposits-S I D B I Mar 31, 2026 70.48 0.44 -69.88
Equity-Tech Mahindra Mar 31, 2026 64.36 0.40 3.84
Equity-Kalpataru Proj. Mar 31, 2026 59.34 0.37 -4.03
Equity-Wipro Mar 31, 2026 56.29 0.35 -5.03
Equity-LTIMindtree Mar 31, 2026 54.29 0.34 -4.58
Equity-Colgate-Palmoliv Mar 31, 2026 53.66 0.33 -8.61
Govt. Securities-Madhya Pradesh 2047 Mar 31, 2026 53.88 0.33 -46.39
Equity-Vishal Mega Mart Mar 31, 2026 52.65 0.33 2.44
Equity-Sagar Cements Mar 31, 2026 51.14 0.32 -13.05
Equity-ICICI Pru Life Mar 31, 2026 51.57 0.32 -12.71
Corporate Debts-JM Finan. Credit Mar 31, 2026 50.03 0.31 -0.02
Corporate Debts-SMFG Home Financ Mar 31, 2026 50.11 0.31 -0.11
Equity-Infosys Mar 31, 2026 43.68 0.27 0.18
Equity-Heidelberg Cem. Mar 31, 2026 41.87 0.26 -8.94
Corporate Debts-Torrent Power Mar 31, 2026 40.17 0.25 0.00
Equity-ICICI Bank Mar 31, 2026 38.59 0.24 -3.90
Equity-Emami Mar 31, 2026 39.34 0.24 -5.44
Equity-Tata Steel Mar 31, 2026 37.14 0.23 4.55
Equity-Life Insurance Mar 31, 2026 36.28 0.22 -6.09
Equity-Tata Technolog. Mar 31, 2026 36.23 0.22 -5.76
Equity-Sedemac Mechatro Mar 31, 2026 34.37 0.21 3.27
Equity-Ashoka Buildcon Mar 31, 2026 31.46 0.19 -11.90
Equity-Cohance Life Mar 31, 2026 31.46 0.19 234.29
Equity-Bharti Airtel Mar 31, 2026 28.52 0.18 -1.16
Equity-Jubilant Food. Mar 31, 2026 27.75 0.17 -5.25
Equity-Gland Pharma Mar 31, 2026 24.95 0.15 4.27
Equity-Ashiana Housing Mar 31, 2026 23.21 0.14 -7.11
Equity-United Spirits Mar 31, 2026 21.84 0.14 -7.27
Equity-Afcons Infrastr. Mar 31, 2026 21.73 0.13 -2.60
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 17.98 0.11 -0.04
Equity-Equitas Sma. Fin Mar 31, 2026 17.92 0.11 -8.28
Equity-V-Mart Retail Mar 31, 2026 13.50 0.08 -8.29
Equity-Rallis India Mar 31, 2026 10.91 0.07 -9.10
Equity-ICICI AMC Mar 31, 2026 11.62 0.07 -2.71
Equity-PVR Inox Mar 31, 2026 6.89 0.04 -5.68
Equity-Urban Company Mar 31, 2026 5.91 0.04 7.93
Equity-Elin Electronics Mar 31, 2026 6.23 0.04 -20.29
Equity-Nuvoco Vistas Mar 31, 2026 0.63 0.00 -3.77
Net CA & Others-Net CA & Others Mar 31, 2026 -231.21 -1.43 -496.57