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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 Feb 15, 2026 2,197.93 14.11 17.07
Indian Mutual Funds-SBI Silver ETF Feb 15, 2026 768.10 4.93 -16.50
Real Estate Investment Trust (REIT)-Brookfield India Feb 15, 2026 535.22 3.44 0.01
Indian Mutual Funds-SBI Gold ETF Feb 15, 2026 484.43 3.11 -4.63
Corporate Debts-Bharti Telecom Feb 15, 2026 356.78 2.29 0.45
Equity-GAIL (India) Feb 15, 2026 346.57 2.22 44.36
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2026 331.69 2.13 0.23
Equity-O N G C Feb 15, 2026 307.51 1.97 52.44
Corporate Debts-S I D B I Feb 15, 2026 301.82 1.93 200.31
Corporate Debts-Adani Power Feb 15, 2026 299.07 1.92 0.18
Corporate Debts-JTPM Metal Trade Feb 15, 2026 259.94 1.67 0.80
Equity-Punjab Natl.Bank Feb 15, 2026 249.40 1.60 -5.14
Equity-Reliance Industr Feb 15, 2026 244.17 1.57 1.73
Certificate of Deposits-Union Bank (I) Feb 15, 2026 244.73 1.57 0.38
Equity-HDFC Bank Feb 15, 2026 240.62 1.54 -2.73
Equity-UPL Feb 15, 2026 236.15 1.52 2.89
Equity-Indus Towers Feb 15, 2026 233.30 1.50 5.02
Equity-Biocon Feb 15, 2026 228.49 1.47 3.04
Corporate Debts-Muthoot Finance Feb 15, 2026 227.52 1.46 0.21
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 227.31 1.46 0.19
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 15, 2026 215.81 1.39 1.42
Corporate Debts-Tata Power Rene. Feb 15, 2026 205.45 1.32 0.45
Corporate Debts-N A B A R D Feb 15, 2026 202.11 1.30 0.40
Corporate Debts-A B Renewables Feb 15, 2026 201.60 1.29 0.31
Equity-Restaurant Brand Feb 15, 2026 195.54 1.26 1.09
Equity-Bandhan Bank Feb 15, 2026 190.26 1.22 6.98
Equity-Federal Bank Feb 15, 2026 187.40 1.20 0.19
Equity-PB Fintech. Feb 15, 2026 186.28 1.20 -7.90
Equity-Gokaldas Exports Feb 15, 2026 184.04 1.18 53.48
Corporate Debts-Indostar Capital Feb 15, 2026 181.31 1.17 0.56
Corporate Debts-Godrej Seeds & G Feb 15, 2026 178.67 1.16 0.43
Equity-I O C L Feb 15, 2026 176.77 1.13 8.29
Corporate Debts-Avanse Fin. Ser. Feb 15, 2026 174.98 1.12 0.11
Corporate Debts-Infopark Propert Feb 15, 2026 160.07 1.03 0.10
Equity-VRL Logistics Feb 15, 2026 137.89 0.89 7.76
Equity-Coromandel Inter Feb 15, 2026 136.77 0.88 -0.14
Equity-V I P Inds. Feb 15, 2026 131.66 0.85 4.00
Equity-Privi Speci. Feb 15, 2026 131.36 0.84 -22.80
Certificate of Deposits-Bank of Baroda Feb 15, 2026 124.54 0.80 0.32
Equity-Dabur India Feb 15, 2026 122.99 0.79 1.15
Corporate Debts-Motilal Finvest Feb 15, 2026 121.15 0.78 0.20
Equity-ITC Feb 15, 2026 119.23 0.77 -2.61
Equity-M & M Fin. Serv. Feb 15, 2026 117.50 0.75 2.31
Equity-SBI Feb 15, 2026 113.87 0.73 11.28
Equity-HCL Technologies Feb 15, 2026 113.51 0.73 -14.18
Equity-Bank of Baroda Feb 15, 2026 112.11 0.72 -3.99
Equity-Axis Bank Feb 15, 2026 106.58 0.68 -2.78
Corporate Debts-Tata Projects Feb 15, 2026 105.49 0.68 0.19
Corporate Debts-Godrej Industrie Feb 15, 2026 100.77 0.65 0.56
Net CA & Others-Net CA & Others Feb 15, 2026 106.03 0.65 647.11
Equity-Bajaj Finserv Feb 15, 2026 101.16 0.65 3.62
Equity-ZF Commercial Feb 15, 2026 100.78 0.65 5.80
Commercial Paper-Muthoot Finance Feb 15, 2026 99.97 0.64 0.00
Equity-S A I L Feb 15, 2026 98.33 0.63 5.39
Govt. Securities-GSEC2032 6.28 Feb 15, 2026 98.50 0.63 0.25
Corporate Debts-GMR Airports Feb 15, 2026 98.10 0.63 1.02
Commercial Paper-JM Financial Ser Feb 15, 2026 92.84 0.60 0.52
Equity-FSN E-Commerce Feb 15, 2026 89.41 0.57 14.08
Equity-CESC Feb 15, 2026 87.17 0.56 16.10
Commercial Paper-ICICI Securities Feb 15, 2026 74.82 0.48 0.32
Commercial Paper-Mahindra Life. Feb 15, 2026 74.60 0.48 0.00
Corporate Debts-Mahindra Rural Feb 15, 2026 76.16 0.48 0.19
Equity-Tech Mahindra Feb 15, 2026 71.35 0.46 -11.97
Equity-LTIMindtree Feb 15, 2026 69.19 0.44 -14.38
Equity-Sagar Cements Feb 15, 2026 65.22 0.42 0.14
Equity-ICICI Pru Life Feb 15, 2026 65.14 0.42 1.07
Equity-Colgate-Palmoliv Feb 15, 2026 63.67 0.41 0.38
Equity-Mahindra Life. Feb 15, 2026 64.35 0.41 0.45
Equity-Wipro Feb 15, 2026 64.23 0.41 -9.63
Equity-Kalpataru Proj. Feb 15, 2026 61.54 0.40 -4.12
Equity-Vishal Mega Mart Feb 15, 2026 60.96 0.39 -3.21
Equity-Heidelberg Cem. Feb 15, 2026 50.64 0.33 -2.33
Corporate Debts-JM Finan. Credit Feb 15, 2026 50.12 0.32 0.04
Corporate Debts-Bajaj Housing Feb 15, 2026 49.58 0.32 0.24
Corporate Debts-SMFG Home Financ Feb 15, 2026 50.31 0.32 0.01
Equity-Infosys Feb 15, 2026 47.81 0.31 -16.57
Equity-Emami Feb 15, 2026 48.96 0.31 1.20
Equity-Ashoka Buildcon Feb 15, 2026 46.71 0.30 1.77
Equity-ICICI Bank Feb 15, 2026 45.27 0.29 4.40
Equity-Life Insurance Feb 15, 2026 43.12 0.28 4.60
Equity-Indian Energy Ex Feb 15, 2026 43.38 0.28 -2.24
Equity-Tata Technolog. Feb 15, 2026 42.57 0.27 -7.38
Equity-Max Financial Feb 15, 2026 39.97 0.26 13.09
Corporate Debts-Torrent Power Feb 15, 2026 40.31 0.26 0.06
Equity-Tata Steel Feb 15, 2026 39.33 0.25 5.20
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 35.21 0.23 0.00
Equity-Jubilant Food. Feb 15, 2026 34.08 0.22 7.25
Equity-Billionbrains Feb 15, 2026 34.58 0.22 -2.33
Equity-Bharti Airtel Feb 15, 2026 32.08 0.21 1.83
Equity-Ashiana Housing Feb 15, 2026 28.87 0.19 17.75
Equity-Afcons Infrastr. Feb 15, 2026 26.58 0.17 0.20
Equity-Gland Pharma Feb 15, 2026 26.19 0.17 -3.56
Corporate Debts-Sundaram Finance Feb 15, 2026 25.53 0.16 0.38
Equity-United Spirits Feb 15, 2026 25.13 0.16 2.92
Corporate Debts-JM Financial Ser Feb 15, 2026 24.02 0.15 0.02
Equity-Equitas Sma. Fin Feb 15, 2026 23.75 0.15 -2.24
Corporate Debts-Aadhar Hsg. Fin. Feb 15, 2026 18.01 0.12 0.10
Equity-V-Mart Retail Feb 15, 2026 17.45 0.11 -2.44
Equity-Rallis India Feb 15, 2026 13.22 0.08 -3.75
Equity-ICICI AMC Feb 15, 2026 12.47 0.08 1.20
Equity-Elin Electronics Feb 15, 2026 9.43 0.06 -7.15
Equity-PVR Inox Feb 15, 2026 7.90 0.05 8.04
Equity-Urban Company Feb 15, 2026 6.03 0.04 -2.44
Equity-Nuvoco Vistas Feb 15, 2026 0.77 0.00 -2.21