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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 Jan 31, 2026 1,877.50 12.56 7.91
Indian Mutual Funds-SBI Silver ETF Jan 31, 2026 919.83 6.16 -15.34
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 535.18 3.58 2.33
Indian Mutual Funds-SBI Gold ETF Jan 31, 2026 507.97 3.40 11.79
Corporate Debts-Bharti Telecom Jan 31, 2026 355.19 2.38 -0.32
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 330.94 2.21 0.18
Corporate Debts-Adani Power Jan 31, 2026 298.53 2.00 0.00
Equity-Punjab Natl.Bank Jan 31, 2026 262.90 1.76 -2.71
Corporate Debts-JTPM Metal Trade Jan 31, 2026 257.86 1.73 0.14
Equity-HDFC Bank Jan 31, 2026 247.37 1.66 0.41
Certificate of Deposits-Union Bank (I) Jan 31, 2026 243.80 1.63 0.00
Equity-Reliance Industr Jan 31, 2026 240.01 1.61 -4.35
Equity-GAIL (India) Jan 31, 2026 240.07 1.61 1.28
Equity-UPL Jan 31, 2026 229.51 1.54 67.07
Corporate Debts-Muthoot Finance Jan 31, 2026 227.03 1.52 -6.26
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 226.88 1.52 0.26
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 221.93 1.49 0.00
Equity-Indus Towers Jan 31, 2026 222.15 1.49 0.00
Equity-Biocon Jan 31, 2026 221.75 1.48 100.61
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 212.79 1.42 -1.35
Corporate Debts-Tata Power Rene. Jan 31, 2026 204.52 1.37 -0.06
Equity-O N G C Jan 31, 2026 201.72 1.35 8.35
Equity-PB Fintech. Jan 31, 2026 202.26 1.35 0.36
Corporate Debts-N A B A R D Jan 31, 2026 201.30 1.34 99.40
Corporate Debts-A B Renewables Jan 31, 2026 200.97 1.34 -0.26
Equity-Restaurant Brand Jan 31, 2026 193.43 1.29 36.59
Equity-Federal Bank Jan 31, 2026 187.04 1.25 16.57
Corporate Debts-Indostar Capital Jan 31, 2026 180.30 1.20 79.72
Corporate Debts-Godrej Seeds & G Jan 31, 2026 177.91 1.20 -0.36
Equity-Bandhan Bank Jan 31, 2026 177.85 1.19 6.42
Corporate Debts-Avanse Fin. Ser. Jan 31, 2026 174.78 1.17 -0.23
Equity-Privi Speci. Jan 31, 2026 170.16 1.14 3.34
Equity-I O C L Jan 31, 2026 163.24 1.09 2.56
Corporate Debts-Infopark Propert Jan 31, 2026 159.91 1.07 -0.21
Equity-Coromandel Inter Jan 31, 2026 136.96 0.92 796.58
Equity-HCL Technologies Jan 31, 2026 132.26 0.89 1.62
Equity-VRL Logistics Jan 31, 2026 127.96 0.86 8.13
Equity-V I P Inds. Jan 31, 2026 126.60 0.85 3.33
Certificate of Deposits-Bank of Baroda Jan 31, 2026 124.14 0.83 0.23
Equity-ITC Jan 31, 2026 122.42 0.82 -3.76
Equity-Dabur India Jan 31, 2026 121.58 0.81 -1.39
Corporate Debts-Motilal Finvest Jan 31, 2026 120.91 0.81 -0.06
Equity-Gokaldas Exports Jan 31, 2026 119.91 0.80 -8.16
Equity-Bank of Baroda Jan 31, 2026 116.77 0.78 -2.70
Equity-M & M Fin. Serv. Jan 31, 2026 114.85 0.77 162.43
Equity-Axis Bank Jan 31, 2026 109.63 0.73 5.51
Corporate Debts-Tata Projects Jan 31, 2026 105.29 0.70 -0.18
Equity-SBI Jan 31, 2026 102.33 0.68 4.75
Corporate Debts-S I D B I Jan 31, 2026 100.50 0.68 98.62
Corporate Debts-Godrej Industrie Jan 31, 2026 100.21 0.67 -0.33
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 98.25 0.66 0.00
Corporate Debts-GMR Airports Jan 31, 2026 97.11 0.65 0.09
Equity-Bajaj Finserv Jan 31, 2026 97.63 0.65 -2.41
Equity-ZF Commercial Jan 31, 2026 95.26 0.64 6.85
Equity-S A I L Jan 31, 2026 93.30 0.62 -0.16
Commercial Paper-JM Financial Ser Jan 31, 2026 92.36 0.62 0.00
Equity-Tech Mahindra Jan 31, 2026 81.05 0.54 9.73
Equity-LTIMindtree Jan 31, 2026 80.80 0.54 -0.93
Equity-FSN E-Commerce Jan 31, 2026 78.38 0.52 -6.81
Corporate Debts-Mahindra Rural Jan 31, 2026 76.02 0.51 -0.18
Equity-CESC Jan 31, 2026 75.08 0.50 -4.40
Commercial Paper-ICICI Securities Jan 31, 2026 74.58 0.50 0.00
Certificate of Deposits-Canara Bank Jan 31, 2026 74.97 0.50 0.27
Equity-Wipro Jan 31, 2026 71.07 0.48 -8.95
Equity-Sagar Cements Jan 31, 2026 65.12 0.44 -2.47
Equity-Kalpataru Proj. Jan 31, 2026 64.19 0.43 0.63
Equity-ICICI Pru Life Jan 31, 2026 64.45 0.43 -4.84
Equity-Mahindra Life. Jan 31, 2026 64.06 0.43 -2.39
Equity-Colgate-Palmoliv Jan 31, 2026 63.43 0.42 1.05
Equity-Vishal Mega Mart Jan 31, 2026 62.98 0.42 -3.20
Equity-Infosys Jan 31, 2026 57.31 0.38 2.58
Equity-Heidelberg Cem. Jan 31, 2026 51.85 0.35 0.47
Corporate Debts-JM Finan. Credit Jan 31, 2026 50.10 0.34 -0.28
Corporate Debts-SMFG Home Financ Jan 31, 2026 50.30 0.34 -0.11
Corporate Debts-Bajaj Housing Jan 31, 2026 49.47 0.33 -0.30
Equity-Emami Jan 31, 2026 48.38 0.32 -3.62
Equity-Tata Technolog. Jan 31, 2026 45.96 0.31 -0.11
Equity-Ashoka Buildcon Jan 31, 2026 45.89 0.31 1.09
Equity-Indian Energy Ex Jan 31, 2026 44.38 0.30 -9.03
Equity-ICICI Bank Jan 31, 2026 43.36 0.29 -4.47
Equity-Life Insurance Jan 31, 2026 41.23 0.28 -0.27
Corporate Debts-Torrent Power Jan 31, 2026 40.28 0.27 -0.16
Equity-Tata Steel Jan 31, 2026 37.39 0.25 2.05
Equity-Max Financial Jan 31, 2026 35.34 0.24 -2.15
Equity-Billionbrains Jan 31, 2026 35.40 0.24 7.73
Equity-Jubilant Food. Jan 31, 2026 31.78 0.21 -6.09
Equity-Bharti Airtel Jan 31, 2026 31.50 0.21 -2.66
Equity-Afcons Infrastr. Jan 31, 2026 26.53 0.18 -7.32
Equity-Gland Pharma Jan 31, 2026 27.16 0.18 5.30
Corporate Debts-Sundaram Finance Jan 31, 2026 25.43 0.17 0.04
Equity-Ashiana Housing Jan 31, 2026 24.52 0.16 1.77
Equity-Equitas Sma. Fin Jan 31, 2026 24.29 0.16 1.26
Corporate Debts-JM Financial Ser Jan 31, 2026 24.01 0.16 -0.10
Equity-United Spirits Jan 31, 2026 24.41 0.16 1.99
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 17.99 0.12 -0.15
Equity-V-Mart Retail Jan 31, 2026 17.89 0.12 2.98
Equity-Rallis India Jan 31, 2026 13.74 0.09 10.86
Equity-ICICI AMC Jan 31, 2026 12.33 0.08 8.65
Net CA & Others-Net CA & Others Jan 31, 2026 14.19 0.08 -91.42
Equity-Elin Electronics Jan 31, 2026 10.15 0.07 2.21
Equity-PVR Inox Jan 31, 2026 7.31 0.05 -4.43
Equity-Urban Company Jan 31, 2026 6.18 0.04 -8.83
Equity-Nuvoco Vistas Jan 31, 2026 0.78 0.01 -1.82