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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 Apr 30, 2026 1,474.19 8.34 -5.91
Indian Mutual Funds-SBI Gold ETF Apr 30, 2026 1,090.77 6.17 4.67
Indian Mutual Funds-SBI Silver ETF Apr 30, 2026 752.08 4.26 -3.25
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 494.23 2.80 -0.60
Equity-Bandhan Bank Apr 30, 2026 409.43 2.32 14.93
Equity-GAIL (India) Apr 30, 2026 381.15 2.16 4.55
Corporate Debts-Muthoot Finance Apr 30, 2026 375.50 2.13 66.41
Corporate Debts-N A B A R D Apr 30, 2026 348.66 1.97 15.98
Equity-O N G C Apr 30, 2026 344.48 1.95 4.16
Corporate Debts-Bharti Telecom Apr 30, 2026 326.86 1.85 -7.55
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 327.76 1.85 -0.31
Corporate Debts-Indostar Capital Apr 30, 2026 303.66 1.73 68.47
Corporate Debts-Adani Power Apr 30, 2026 297.76 1.69 -0.35
Equity-M & M Fin. Serv. Apr 30, 2026 286.87 1.62 125.94
Equity-Biocon Apr 30, 2026 284.86 1.61 15.40
ZCB-JTPM Metal Trade Apr 30, 2026 261.49 1.48 0.00
Equity-Federal Bank Apr 30, 2026 258.26 1.46 0.03
Equity-Kotak Mah. Bank Apr 30, 2026 256.68 1.45 145.10
Equity-Indus Towers Apr 30, 2026 254.17 1.44 20.96
ZCB-JSW Kalinga Stee Apr 30, 2026 248.46 1.41 -0.44
Corporate Debts-S I D B I Apr 30, 2026 247.47 1.40 -0.62
Equity-Reliance Industr Apr 30, 2026 246.10 1.39 6.45
Equity-CESC Apr 30, 2026 243.16 1.38 41.17
Commercial Paper-LIC Housing Fin. Apr 30, 2026 235.99 1.34 -0.02
Certificate of Deposits-N A B A R D Apr 30, 2026 235.14 1.33 -16.68
Equity-Syngene Intl. Apr 30, 2026 233.83 1.32 40.86
Equity-Punjab Natl.Bank Apr 30, 2026 229.66 1.30 -3.29
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 225.11 1.27 -0.56
Equity-UPL Apr 30, 2026 209.27 1.18 -2.72
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 208.13 1.18 -5.47
Govt. Securities-Madhya Pradesh 2039 Apr 30, 2026 205.98 1.17 -44.15
Equity-HDFC Bank Apr 30, 2026 205.43 1.16 -4.72
Corporate Debts-A B Renewables Apr 30, 2026 200.51 1.13 -0.26
Equity-Restaurant Brand Apr 30, 2026 199.35 1.13 3.89
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 198.31 1.12 -0.55
Equity-NHPC Ltd Apr 30, 2026 189.70 1.07 3.25
Equity-Delhivery Apr 30, 2026 188.89 1.07 30.93
Corporate Debts-GMR Airports Apr 30, 2026 182.90 1.04 -0.38
Corporate Debts-Godrej Seeds & G Apr 30, 2026 177.17 1.00 -0.34
Corporate Debts-Avanse Fin. Ser. Apr 30, 2026 175.21 0.99 -0.11
Corporate Debts-Infopark Propert Apr 30, 2026 160.18 0.91 -0.11
Equity-Privi Speci. Apr 30, 2026 155.02 0.88 14.69
Equity-Gokaldas Exports Apr 30, 2026 153.41 0.87 1.28
Equity-Samvardh. Mothe. Apr 30, 2026 145.45 0.82 0.00
Equity-I O C L Apr 30, 2026 142.25 0.81 -2.05
Equity-Oil India Apr 30, 2026 121.29 0.69 5.95
Equity-ITC Apr 30, 2026 119.66 0.68 4.25
Corporate Debts-Motilal Finvest Apr 30, 2026 120.45 0.68 -0.77
Equity-VRL Logistics Apr 30, 2026 120.00 0.68 -4.24
Equity-Coromandel Inter Apr 30, 2026 118.90 0.67 -5.16
Equity-S A I L Apr 30, 2026 113.97 0.65 10.58
Equity-Swiggy Apr 30, 2026 108.12 0.61 -0.72
Equity-Dabur India Apr 30, 2026 105.96 0.60 1.90
Equity-Indian Energy Ex Apr 30, 2026 106.41 0.60 -5.74
Corporate Debts-Tata Projects Apr 30, 2026 105.26 0.60 -0.20
Equity-Bank of Baroda Apr 30, 2026 102.75 0.58 -5.59
Equity-V I P Inds. Apr 30, 2026 99.96 0.57 -8.21
Equity-Axis Bank Apr 30, 2026 101.46 0.57 -6.43
Corporate Debts-Godrej Industrie Apr 30, 2026 100.03 0.57 -0.29
Equity-SBI Apr 30, 2026 101.50 0.57 -0.28
T Bills-TBILL-91D Apr 30, 2026 98.91 0.56 0.21
T Bills-TBILL-182D Apr 30, 2026 99.42 0.56 0.21
Equity-Cohance Life Apr 30, 2026 96.65 0.55 35.59
Equity-HCL Technologies Apr 30, 2026 93.53 0.53 -17.38
Commercial Paper-JM Financial Ser Apr 30, 2026 94.26 0.53 0.41
Equity-ZF Commercial Apr 30, 2026 93.41 0.53 4.92
Equity-Mahindra Life. Apr 30, 2026 89.51 0.51 -0.58
Equity-Bajaj Finserv Apr 30, 2026 87.36 0.49 -4.30
Equity-FSN E-Commerce Apr 30, 2026 87.37 0.49 1.08
Corporate Debts-Mahindra Rural Apr 30, 2026 75.58 0.42 -0.31
Equity-Kalpataru Proj. Apr 30, 2026 70.15 0.40 3.16
Certificate of Deposits-S I D B I Apr 30, 2026 70.85 0.40 0.01
Equity-Tech Mahindra Apr 30, 2026 68.52 0.39 -0.69
Equity-Colgate-Palmoliv Apr 30, 2026 62.89 0.36 7.68
Equity-Vishal Mega Mart Apr 30, 2026 61.15 0.35 4.21
Equity-Wipro Apr 30, 2026 60.20 0.34 -4.34
Equity-Sagar Cements Apr 30, 2026 60.18 0.34 1.67
Equity-LTM Apr 30, 2026 57.75 0.33 -7.76
Govt. Securities-Madhya Pradesh 2047 Apr 30, 2026 54.27 0.31 -0.70
Equity-ICICI Pru Life Apr 30, 2026 52.00 0.29 -8.45
Corporate Debts-JM Finan. Credit Apr 30, 2026 50.12 0.28 -0.05
Corporate Debts-SMFG Home Financ Apr 30, 2026 50.11 0.28 -0.37
Equity-Heidelberg Cem. Apr 30, 2026 48.35 0.27 0.85
Equity-Emami Apr 30, 2026 44.45 0.25 4.71
Equity-Sedemac Mechatro Apr 30, 2026 41.81 0.24 7.93
Equity-Tata Steel Apr 30, 2026 40.92 0.23 1.26
Equity-Ashoka Buildcon Apr 30, 2026 41.36 0.23 -0.97
Corporate Debts-Torrent Power Apr 30, 2026 40.11 0.23 -0.44
Equity-Tata Technolog. Apr 30, 2026 41.37 0.23 0.98
Equity-Life Insurance Apr 30, 2026 39.90 0.23 -5.25
Equity-ICICI Bank Apr 30, 2026 40.43 0.23 -6.28
Equity-Infosys Apr 30, 2026 41.27 0.23 -9.46
Equity-Bharti Airtel Apr 30, 2026 30.19 0.17 1.68
Equity-Ashiana Housing Apr 30, 2026 28.43 0.16 4.56
Equity-Afcons Infrastr. Apr 30, 2026 27.18 0.15 0.67
Equity-Gland Pharma Apr 30, 2026 25.75 0.15 -0.11
Equity-United Spirits Apr 30, 2026 23.75 0.13 5.84
Equity-Equitas Sma. Fin Apr 30, 2026 23.16 0.13 2.66
Equity-Interglobe Aviat Apr 30, 2026 21.87 0.12 -7.39
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 18.01 0.10 -0.09
Equity-V-Mart Retail Apr 30, 2026 17.44 0.10 0.48
Equity-Jubilant Food. Apr 30, 2026 18.39 0.10 -32.24
Equity-Rallis India Apr 30, 2026 13.30 0.08 1.42
Equity-ICICI AMC Apr 30, 2026 13.64 0.08 2.15
Equity-PVR Inox Apr 30, 2026 8.02 0.05 13.36
Equity-Elin Electronics Apr 30, 2026 7.98 0.05 -0.01
Equity-Urban Company Apr 30, 2026 7.54 0.04 11.35
Equity-Nuvoco Vistas Apr 30, 2026 0.67 0.00 -2.71
Net CA & Others-Net CA & Others Apr 30, 2026 -90.11 -0.49 0.00