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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 May 15, 2026 1,373.85 7.62 -6.81
Indian Mutual Funds-SBI Gold ETF May 15, 2026 1,140.84 6.32 4.59
Indian Mutual Funds-SBI Silver ETF May 15, 2026 823.13 4.56 9.45
Real Estate Investment Trust (REIT)-Brookfield India May 15, 2026 487.06 2.70 -1.45
Equity-Bandhan Bank May 15, 2026 398.64 2.21 -2.63
Corporate Debts-N A B A R D May 15, 2026 397.88 2.20 14.12
Equity-GAIL (India) May 15, 2026 378.58 2.10 -0.67
Corporate Debts-Muthoot Finance May 15, 2026 374.74 2.08 -0.20
Equity-Indus Towers May 15, 2026 352.72 1.96 38.77
Equity-O N G C May 15, 2026 344.25 1.91 -0.07
Equity-Biocon May 15, 2026 340.66 1.89 19.59
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 326.71 1.82 -0.32
Corporate Debts-Bharti Telecom May 15, 2026 325.31 1.81 -0.48
Corporate Debts-Indostar Capital May 15, 2026 303.28 1.68 -0.13
Corporate Debts-Adani Power May 15, 2026 297.17 1.65 -0.20
Equity-M & M Fin. Serv. May 15, 2026 296.05 1.64 3.20
ZCB-JTPM Metal Trade May 15, 2026 262.24 1.45 0.29
Equity-Kotak Mah. Bank May 15, 2026 259.20 1.44 0.98
ZCB-JSW Kalinga Stee May 15, 2026 248.98 1.38 0.21
Corporate Debts-S I D B I May 15, 2026 246.51 1.37 -0.39
Equity-CESC May 15, 2026 239.44 1.33 -1.53
Commercial Paper-LIC Housing Fin. May 15, 2026 236.28 1.31 0.12
Equity-Syngene Intl. May 15, 2026 236.11 1.31 0.98
Certificate of Deposits-N A B A R D May 15, 2026 235.36 1.30 0.09
Equity-Reliance Industr May 15, 2026 229.86 1.27 -6.60
Govt. Securities-GSEC2030 6.01 May 15, 2026 224.60 1.25 -0.22
Equity-Punjab Natl.Bank May 15, 2026 214.31 1.19 -6.68
Equity-Restaurant Brand May 15, 2026 206.61 1.15 3.64
Equity-UPL May 15, 2026 206.14 1.14 -1.50
Govt. Securities-Madhya Pradesh 2039 May 15, 2026 205.19 1.14 -0.38
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 206.33 1.14 -0.86
Equity-HDFC Bank May 15, 2026 204.31 1.13 -0.54
Corporate Debts-A B Renewables May 15, 2026 199.99 1.11 -0.26
Corporate Debts-Power Fin.Corpn. May 15, 2026 197.88 1.10 -0.22
Equity-Delhivery May 15, 2026 192.41 1.07 1.86
Corporate Debts-GMR Airports May 15, 2026 182.97 1.01 0.04
Corporate Debts-Godrej Seeds & G May 15, 2026 177.36 1.00 0.10
Equity-NHPC Ltd May 15, 2026 175.08 0.97 -7.70
Corporate Debts-Avanse Fin. Ser. May 15, 2026 175.05 0.97 -0.09
Corporate Debts-Infopark Propert May 15, 2026 160.08 0.89 -0.06
Equity-Samvardh. Mothe. May 15, 2026 155.90 0.86 7.19
Equity-Gokaldas Exports May 15, 2026 149.92 0.83 -2.27
Corporate Debts-Kogta Financial May 15, 2026 148.82 0.82 0.00
Equity-Federal Bank May 15, 2026 140.65 0.78 -45.54
Equity-Privi Speci. May 15, 2026 141.32 0.78 -8.84
Equity-I O C L May 15, 2026 134.48 0.75 -5.46
Equity-Oil India May 15, 2026 128.08 0.71 5.60
Corporate Debts-Motilal Finvest May 15, 2026 120.03 0.67 -0.35
Equity-S A I L May 15, 2026 118.77 0.66 4.21
Equity-ITC May 15, 2026 117.59 0.65 -1.73
Equity-VRL Logistics May 15, 2026 117.58 0.65 -2.02
Equity-Coromandel Inter May 15, 2026 111.95 0.62 -5.85
Equity-Dabur India May 15, 2026 112.25 0.62 5.93
Equity-Indian Energy Ex May 15, 2026 106.48 0.59 0.06
Corporate Debts-Tata Projects May 15, 2026 105.17 0.58 -0.08
Equity-V I P Inds. May 15, 2026 102.09 0.57 2.13
Equity-Swiggy May 15, 2026 102.16 0.57 -5.51
Equity-Bank of Baroda May 15, 2026 101.95 0.57 -0.78
Corporate Debts-Godrej Industrie May 15, 2026 99.75 0.55 -0.28
T Bills-TBILL-182D May 15, 2026 99.64 0.55 0.21
T Bills-TBILL-91D May 15, 2026 99.11 0.55 0.19
Equity-Mahindra Life. May 15, 2026 99.20 0.55 10.83
Equity-Axis Bank May 15, 2026 99.58 0.55 -1.85
Commercial Paper-JM Financial Ser May 15, 2026 94.37 0.52 0.12
Equity-SBI May 15, 2026 91.50 0.51 -9.85
Equity-ZF Commercial May 15, 2026 92.25 0.51 -1.24
Equity-FSN E-Commerce May 15, 2026 89.89 0.50 2.89
Equity-HCL Technologies May 15, 2026 88.34 0.49 -5.55
Equity-Bajaj Finserv May 15, 2026 86.41 0.48 -1.09
Equity-Cohance Life May 15, 2026 84.64 0.47 -12.43
Corporate Debts-Mahindra Rural May 15, 2026 75.41 0.42 -0.23
Equity-Kalpataru Proj. May 15, 2026 70.56 0.39 0.58
Net CA & Others-Net CA & Others May 15, 2026 73.40 0.39 0.00
Certificate of Deposits-S I D B I May 15, 2026 70.93 0.39 0.11
Equity-Colgate-Palmoliv May 15, 2026 64.80 0.36 3.04
Equity-Tech Mahindra May 15, 2026 63.73 0.35 -6.99
Equity-Sagar Cements May 15, 2026 60.39 0.33 0.36
Equity-Vishal Mega Mart May 15, 2026 59.50 0.33 -2.70
Equity-Wipro May 15, 2026 57.00 0.32 -5.31
Equity-LTM May 15, 2026 53.67 0.30 -7.05
Govt. Securities-Madhya Pradesh 2047 May 15, 2026 54.29 0.30 0.05
Equity-ICICI Pru Life May 15, 2026 54.20 0.30 4.23
Corporate Debts-JM Finan. Credit May 15, 2026 50.02 0.28 -0.18
Corporate Debts-TVS Credit Serv. May 15, 2026 50.16 0.28 0.00
Corporate Debts-SMFG Home Financ May 15, 2026 50.01 0.28 -0.19
Equity-Heidelberg Cem. May 15, 2026 46.64 0.26 -3.53
Equity-Sedemac Mechatro May 15, 2026 45.01 0.25 7.66
Equity-Emami May 15, 2026 42.81 0.24 -3.70
Equity-Tata Technolog. May 15, 2026 44.15 0.24 6.73
Equity-Tata Steel May 15, 2026 41.98 0.23 2.59
Equity-Infosys May 15, 2026 39.08 0.22 -5.31
Equity-Ashoka Buildcon May 15, 2026 39.46 0.22 -4.59
Corporate Debts-Torrent Power May 15, 2026 40.05 0.22 -0.16
Equity-Life Insurance May 15, 2026 39.96 0.22 0.16
Equity-ICICI Bank May 15, 2026 39.82 0.22 -1.50
Equity-Bharti Airtel May 15, 2026 30.49 0.17 0.99
Equity-Ashiana Housing May 15, 2026 29.54 0.16 3.93
Equity-Afcons Infrastr. May 15, 2026 26.92 0.15 -0.94
Equity-Gland Pharma May 15, 2026 27.48 0.15 6.71
Equity-United Spirits May 15, 2026 23.66 0.13 -0.37
Equity-Equitas Sma. Fin May 15, 2026 23.55 0.13 1.66
Equity-Interglobe Aviat May 15, 2026 21.97 0.12 0.46
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 18.00 0.10 -0.05
Equity-V-Mart Retail May 15, 2026 18.14 0.10 4.02
Equity-Jubilant Food. May 15, 2026 17.73 0.10 -3.60
Equity-Rallis India May 15, 2026 13.19 0.07 -0.83
Equity-ICICI AMC May 15, 2026 13.27 0.07 -2.75
Equity-PVR Inox May 15, 2026 7.57 0.04 -5.52
Equity-Elin Electronics May 15, 2026 7.80 0.04 -2.20
Equity-Urban Company May 15, 2026 6.02 0.03 -20.26
Equity-Balrampur Chini May 15, 2026 3.81 0.02 0.00
Equity-Nuvoco Vistas May 15, 2026 0.74 0.00 10.14