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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 Mar 15, 2026 895.58 5.50 -0.96
Reverse Repo-TREPS Mar 15, 2026 833.87 5.12 -53.77
Indian Mutual Funds-SBI Silver ETF Mar 15, 2026 808.12 4.96 -3.31
Real Estate Investment Trust (REIT)-Brookfield India Mar 15, 2026 513.10 3.15 -8.30
Govt. Securities-Madhya Pradesh 2039 Mar 15, 2026 400.50 2.46 0.00
Equity-Bandhan Bank Mar 15, 2026 359.78 2.21 -3.56
Corporate Debts-Bharti Telecom Mar 15, 2026 354.21 2.17 -0.61
Equity-GAIL (India) Mar 15, 2026 345.07 2.12 -12.83
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 329.70 2.02 -0.12
Equity-O N G C Mar 15, 2026 303.72 1.86 -5.58
Corporate Debts-S I D B I Mar 15, 2026 299.41 1.84 -0.58
Corporate Debts-Adani Power Mar 15, 2026 298.75 1.83 -0.03
Govt. Securities-GSEC2065 Mar 15, 2026 276.65 1.70 0.00
ZCB-JTPM Metal Trade Mar 15, 2026 260.05 1.60 -0.19
Equity-Reliance Industr Mar 15, 2026 237.48 1.46 -0.95
Equity-Federal Bank Mar 15, 2026 236.75 1.45 -12.27
Equity-Punjab Natl.Bank Mar 15, 2026 234.57 1.44 -13.71
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 234.99 1.44 0.00
Commercial Paper-LIC Housing Fin. Mar 15, 2026 233.96 1.44 0.00
Certificate of Deposits-S I D B I Mar 15, 2026 233.98 1.44 -0.03
Equity-Biocon Mar 15, 2026 231.87 1.42 -1.60
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 227.40 1.40 -0.27
Corporate Debts-Muthoot Finance Mar 15, 2026 226.59 1.39 -0.41
Equity-HDFC Bank Mar 15, 2026 217.49 1.33 -7.97
Equity-Indus Towers Mar 15, 2026 211.98 1.30 -6.81
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 207.90 1.28 -0.18
Corporate Debts-Tata Power Rene. Mar 15, 2026 204.15 1.25 -0.31
Corporate Debts-N A B A R D Mar 15, 2026 200.72 1.24 -0.51
Corporate Debts-A B Renewables Mar 15, 2026 201.05 1.23 -0.17
Equity-UPL Mar 15, 2026 198.69 1.22 -4.39
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 198.73 1.22 0.00
Equity-Restaurant Brand Mar 15, 2026 186.26 1.14 -3.90
Corporate Debts-GMR Airports Mar 15, 2026 183.06 1.12 -0.31
Corporate Debts-Indostar Capital Mar 15, 2026 180.33 1.11 -0.35
Corporate Debts-Godrej Seeds & G Mar 15, 2026 177.83 1.08 -0.42
Corporate Debts-Avanse Fin. Ser. Mar 15, 2026 174.83 1.07 -0.06
Corporate Debts-Infopark Propert Mar 15, 2026 159.88 0.98 -0.07
Equity-I O C L Mar 15, 2026 156.54 0.96 -16.50
Equity-CESC Mar 15, 2026 154.38 0.95 56.89
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 147.97 0.91 -70.02
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 145.87 0.90 -40.93
Equity-Privi Speci. Mar 15, 2026 131.27 0.81 -6.39
Equity-Gokaldas Exports Mar 15, 2026 126.05 0.77 -9.61
Equity-VRL Logistics Mar 15, 2026 122.29 0.75 -7.03
Equity-Coromandel Inter Mar 15, 2026 120.14 0.74 -9.80
Corporate Debts-Motilal Finvest Mar 15, 2026 120.64 0.74 -0.34
Equity-Oil India Mar 15, 2026 116.28 0.71 -2.76
Equity-ITC Mar 15, 2026 114.55 0.70 -3.87
Equity-V I P Inds. Mar 15, 2026 113.97 0.70 -5.54
Equity-Dabur India Mar 15, 2026 108.84 0.67 -12.54
Equity-Bank of Baroda Mar 15, 2026 109.61 0.67 -12.70
Equity-M & M Fin. Serv. Mar 15, 2026 106.75 0.66 -11.78
Corporate Debts-Tata Projects Mar 15, 2026 105.25 0.65 -0.13
Equity-PB Fintech. Mar 15, 2026 106.17 0.65 -2.40
Equity-HCL Technologies Mar 15, 2026 103.38 0.63 -4.59
Equity-Indian Energy Ex Mar 15, 2026 102.21 0.63 -3.16
Corporate Debts-Godrej Industrie Mar 15, 2026 100.32 0.62 -0.43
Govt. Securities-Madhya Pradesh 2047 Mar 15, 2026 100.51 0.62 0.00
Equity-SBI Mar 15, 2026 99.47 0.61 -12.87
Commercial Paper-Tata Capital Mar 15, 2026 99.95 0.61 0.00
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 98.55 0.60 0.00
Equity-Axis Bank Mar 15, 2026 95.78 0.59 -13.48
Equity-S A I L Mar 15, 2026 92.53 0.57 -9.55
Certificate of Deposits-N A B A R D Mar 15, 2026 93.26 0.57 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 93.45 0.57 0.00
Commercial Paper-JM Financial Ser Mar 15, 2026 93.25 0.57 0.12
Equity-Mahindra Life. Mar 15, 2026 86.99 0.53 7.63
Equity-Bajaj Finserv Mar 15, 2026 86.90 0.53 -12.81
Equity-ZF Commercial Mar 15, 2026 86.45 0.53 -10.29
Equity-FSN E-Commerce Mar 15, 2026 78.59 0.48 -10.29
Corporate Debts-Mahindra Rural Mar 15, 2026 75.85 0.47 -0.43
Commercial Paper-Mahindra Life. Mar 15, 2026 74.98 0.46 0.29
Equity-Kalpataru Proj. Mar 15, 2026 61.83 0.38 -11.14
Equity-Tech Mahindra Mar 15, 2026 61.98 0.38 -1.84
Equity-Colgate-Palmoliv Mar 15, 2026 58.72 0.36 -13.19
Equity-ICICI Pru Life Mar 15, 2026 59.08 0.36 -10.81
Equity-Sagar Cements Mar 15, 2026 58.81 0.36 -8.68
Equity-Wipro Mar 15, 2026 59.27 0.36 -1.68
Equity-LTIMindtree Mar 15, 2026 56.89 0.35 -5.73
Net CA & Others-Net CA & Others Mar 15, 2026 58.30 0.35 0.00
Equity-Vishal Mega Mart Mar 15, 2026 51.40 0.32 -12.73
Corporate Debts-JM Finan. Credit Mar 15, 2026 50.04 0.31 -0.16
Corporate Debts-SMFG Home Financ Mar 15, 2026 50.16 0.31 -0.29
Corporate Debts-Bajaj Housing Mar 15, 2026 49.53 0.30 -0.47
Equity-Heidelberg Cem. Mar 15, 2026 45.98 0.28 -7.74
Equity-Infosys Mar 15, 2026 43.59 0.27 -3.98
Equity-Emami Mar 15, 2026 41.61 0.26 -10.06
Equity-ICICI Bank Mar 15, 2026 40.15 0.25 -9.00
Corporate Debts-Torrent Power Mar 15, 2026 40.16 0.25 -0.24
Equity-Life Insurance Mar 15, 2026 38.64 0.24 -9.03
Equity-Tata Technolog. Mar 15, 2026 38.45 0.24 -7.70
Equity-Tata Steel Mar 15, 2026 35.52 0.22 -13.57
Equity-Ashoka Buildcon Mar 15, 2026 35.71 0.22 -10.84
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 35.14 0.22 -0.24
Equity-Sedemac Mechatro Mar 15, 2026 33.28 0.20 0.00
Equity-Jubilant Food. Mar 15, 2026 29.29 0.18 -11.88
Equity-Bharti Airtel Mar 15, 2026 28.85 0.18 -4.04
Corporate Debts-Sundaram Finance Mar 15, 2026 25.46 0.16 -0.39
Equity-Ashiana Housing Mar 15, 2026 24.98 0.15 -7.15
Equity-Gland Pharma Mar 15, 2026 23.92 0.15 -10.73
Equity-Afcons Infrastr. Mar 15, 2026 22.31 0.14 -4.55
Equity-Billionbrains Mar 15, 2026 22.72 0.14 -4.69
Equity-United Spirits Mar 15, 2026 23.55 0.14 -4.81
Equity-Equitas Sma. Fin Mar 15, 2026 19.54 0.12 -12.38
Equity-NHPC Ltd Mar 15, 2026 20.24 0.12 0.00
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 17.99 0.11 -0.09
Equity-V-Mart Retail Mar 15, 2026 14.72 0.09 -6.04
Equity-Syngene Intl. Mar 15, 2026 14.26 0.09 0.00
Equity-Rallis India Mar 15, 2026 12.01 0.07 -13.09
Equity-ICICI AMC Mar 15, 2026 11.94 0.07 -7.47
Equity-Cohance Life Mar 15, 2026 9.41 0.06 0.00
Equity-Elin Electronics Mar 15, 2026 7.82 0.05 -7.78
Equity-PVR Inox Mar 15, 2026 7.30 0.04 -4.72
Equity-Urban Company Mar 15, 2026 5.48 0.03 2.83
Equity-Nuvoco Vistas Mar 15, 2026 0.66 0.00 -10.99