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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 May 31, 2026 1,135.71 6.21 -0.45
Indian Mutual Funds-SBI Silver ETF May 31, 2026 824.55 4.51 0.17
Reverse Repo-TREPS May 31, 2026 814.08 4.45 -40.74
Corporate Debts-Muthoot Finance May 31, 2026 623.61 3.42 66.41
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 483.56 2.64 -0.72
Equity-Bandhan Bank May 31, 2026 427.02 2.33 7.12
Corporate Debts-N A B A R D May 31, 2026 397.79 2.17 -0.02
Equity-GAIL (India) May 31, 2026 384.14 2.10 1.47
Equity-Indus Towers May 31, 2026 362.48 1.98 2.77
Equity-Biocon May 31, 2026 339.51 1.86 -0.34
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 326.45 1.78 -0.08
Corporate Debts-Bharti Telecom May 31, 2026 323.42 1.77 -0.58
Equity-Syngene Intl. May 31, 2026 309.40 1.69 31.04
Equity-O N G C May 31, 2026 305.21 1.67 -11.34
Corporate Debts-Indostar Capital May 31, 2026 303.50 1.66 0.07
Corporate Debts-Adani Power May 31, 2026 297.08 1.62 -0.03
Equity-ICICI Bank May 31, 2026 291.48 1.59 631.93
Equity-M & M Fin. Serv. May 31, 2026 280.36 1.53 -5.30
ZCB-JTPM Metal Trade May 31, 2026 262.66 1.44 0.16
Equity-Kotak Mah. Bank May 31, 2026 257.29 1.41 -0.74
ZCB-JSW Kalinga Stee May 31, 2026 251.12 1.37 0.86
Equity-CESC May 31, 2026 246.63 1.35 3.00
Corporate Debts-S I D B I May 31, 2026 246.54 1.35 0.01
Commercial Paper-LIC Housing Fin. May 31, 2026 236.26 1.29 -0.01
Equity-Reliance Industr May 31, 2026 227.25 1.24 -1.14
Equity-Cohance Life May 31, 2026 224.38 1.23 165.10
Equity-Punjab Natl.Bank May 31, 2026 222.71 1.22 3.92
Equity-UPL May 31, 2026 210.23 1.15 1.98
Equity-Restaurant Brand May 31, 2026 209.41 1.14 1.36
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 209.31 1.14 1.44
Govt. Securities-Madhya Pradesh 2039 May 31, 2026 205.70 1.12 0.25
Corporate Debts-A B Renewables May 31, 2026 199.46 1.09 -0.26
Equity-HDFC Bank May 31, 2026 198.20 1.08 -2.99
T Bills-TBILL-91D May 31, 2026 198.14 1.08 99.93
Corporate Debts-Power Fin.Corpn. May 31, 2026 197.41 1.08 -0.24
Equity-Bajaj Finserv May 31, 2026 193.30 1.06 123.71
Corporate Debts-GMR Airports May 31, 2026 183.03 1.00 0.04
Equity-Delhivery May 31, 2026 182.95 1.00 -4.92
Corporate Debts-Godrej Seeds & G May 31, 2026 181.77 0.99 2.49
Equity-NHPC Ltd May 31, 2026 179.82 0.98 2.71
Equity-Samvardh. Mothe. May 31, 2026 174.89 0.96 12.18
Corporate Debts-Infopark Propert May 31, 2026 160.03 0.87 -0.03
Equity-Gokaldas Exports May 31, 2026 150.81 0.82 0.60
Corporate Debts-Avanse Fin. Ser. May 31, 2026 150.05 0.82 -14.29
Equity-Privi Speci. May 31, 2026 148.05 0.81 4.76
Corporate Debts-Kogta Financial May 31, 2026 148.54 0.81 -0.18
Equity-I O C L May 31, 2026 140.24 0.77 4.28
Certificate of Deposits-N A B A R D May 31, 2026 141.19 0.77 -40.01
Equity-S A I L May 31, 2026 126.16 0.69 6.22
Corporate Debts-Motilal Finvest May 31, 2026 119.92 0.66 -0.08
Equity-Mahindra Life. May 31, 2026 118.23 0.65 19.18
Equity-Oil India May 31, 2026 117.67 0.64 -8.13
Equity-Pine Labs May 31, 2026 116.07 0.63 0.00
Equity-VRL Logistics May 31, 2026 110.77 0.61 -5.79
Equity-ITC May 31, 2026 109.02 0.60 -7.29
Equity-Indian Energy Ex May 31, 2026 109.06 0.60 2.43
Equity-Coromandel Inter May 31, 2026 105.22 0.58 -6.01
Equity-Dabur India May 31, 2026 106.42 0.58 -5.20
Equity-Bank of Baroda May 31, 2026 104.72 0.57 2.72
Corporate Debts-Tata Projects May 31, 2026 104.86 0.57 -0.30
Equity-Axis Bank May 31, 2026 102.93 0.56 3.36
Equity-Swiggy May 31, 2026 103.16 0.56 0.98
Equity-V I P Inds. May 31, 2026 101.03 0.55 -1.04
Corporate Debts-M & M Fin. Serv. May 31, 2026 100.40 0.55 0.00
T Bills-TBILL-182D May 31, 2026 99.86 0.55 0.22
Corporate Debts-Godrej Industrie May 31, 2026 99.47 0.54 -0.29
Govt. Securities-GSEC2030 6.01 May 31, 2026 97.67 0.53 -56.51
Commercial Paper-JM Financial Ser May 31, 2026 94.50 0.52 0.13
Equity-ZF Commercial May 31, 2026 93.25 0.51 1.09
Equity-SBI May 31, 2026 91.62 0.50 0.12
Equity-HCL Technologies May 31, 2026 92.34 0.50 4.52
Equity-FSN E-Commerce May 31, 2026 86.56 0.47 -3.71
Corporate Debts-Mahindra Rural May 31, 2026 75.16 0.41 -0.33
Equity-Kalpataru Proj. May 31, 2026 73.22 0.40 3.77
Certificate of Deposits-S I D B I May 31, 2026 70.95 0.39 0.03
Equity-Tech Mahindra May 31, 2026 69.00 0.38 8.27
Net CA & Others-Net CA & Others May 31, 2026 59.25 0.37 -19.28
Equity-Colgate-Palmoliv May 31, 2026 61.80 0.34 -4.63
Equity-Wipro May 31, 2026 61.28 0.34 7.50
Equity-Sagar Cements May 31, 2026 59.52 0.33 -1.44
Equity-Vishal Mega Mart May 31, 2026 60.89 0.33 2.34
Equity-LTM May 31, 2026 54.93 0.30 2.35
Govt. Securities-Madhya Pradesh 2047 May 31, 2026 54.37 0.30 0.15
Equity-ICICI Pru Life May 31, 2026 51.00 0.28 -5.91
Corporate Debts-JM Finan. Credit May 31, 2026 49.98 0.27 -0.09
Equity-Sedemac Mechatro May 31, 2026 48.71 0.27 8.22
Corporate Debts-SMFG Home Financ May 31, 2026 49.87 0.27 -0.28
Corporate Debts-TVS Credit Serv. May 31, 2026 50.11 0.27 -0.08
Equity-Tata Technolog. May 31, 2026 50.19 0.27 13.68
Equity-Heidelberg Cem. May 31, 2026 47.94 0.26 2.79
Equity-Tata Steel May 31, 2026 40.27 0.22 -4.07
Corporate Debts-Torrent Power May 31, 2026 39.91 0.22 -0.35
Equity-Life Insurance May 31, 2026 41.14 0.22 2.95
Equity-Emami May 31, 2026 39.91 0.22 -6.76
Equity-Infosys May 31, 2026 40.54 0.22 3.74
Equity-Ashoka Buildcon May 31, 2026 37.70 0.21 -4.45
Equity-Gland Pharma May 31, 2026 33.09 0.18 20.43
Equity-Ashiana Housing May 31, 2026 30.23 0.17 2.33
Equity-Aditya AMC May 31, 2026 30.33 0.17 0.00
Equity-Bharti Airtel May 31, 2026 29.26 0.16 -4.01
Equity-Afcons Infrastr. May 31, 2026 27.12 0.15 0.76
Equity-Jubilant Food. May 31, 2026 27.33 0.15 54.15
Equity-Balrampur Chini May 31, 2026 25.19 0.14 561.62
Equity-Equitas Sma. Fin May 31, 2026 24.33 0.13 3.31
Equity-United Spirits May 31, 2026 22.75 0.12 -3.84
Equity-Interglobe Aviat May 31, 2026 22.43 0.12 2.09
Equity-V-Mart Retail May 31, 2026 18.86 0.10 3.98
Equity-Rallis India May 31, 2026 12.16 0.07 -7.81
Equity-PVR Inox May 31, 2026 7.22 0.04 -4.68
Equity-Elin Electronics May 31, 2026 7.53 0.04 -3.49
Equity-Urban Company May 31, 2026 5.97 0.03 -0.75
Equity-Nuvoco Vistas May 31, 2026 0.79 0.00 6.69