| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jul 15, 2025 | 584.58 | 6.28 | 177.63 |
|
| Indian Mutual Funds-SBI Silver ETF | Jul 15, 2025 | 569.03 | 6.11 | 29.67 |
|
| Indian Mutual Funds-SBI Gold ETF | Jul 15, 2025 | 313.53 | 3.37 | -1.64 |
|
| Indian Mutual Funds-Nippon I Silver | Jul 15, 2025 | 289.30 | 3.11 | 4.36 |
|
| Equity-HDFC Bank | Jul 15, 2025 | 265.60 | 2.85 | 4.06 |
|
| Equity-Reliance Industr | Jul 15, 2025 | 255.49 | 2.74 | 4.03 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jul 15, 2025 | 255.48 | 2.74 | -8.83 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 242.96 | 2.61 | 0.31 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jul 15, 2025 | 236.19 | 2.54 | 0.38 |
|
| Corporate Debts-Bharti Telecom | Jul 15, 2025 | 207.81 | 2.23 | 0.24 |
|
| Corporate Debts-Tata Power Rene. | Jul 15, 2025 | 204.59 | 2.20 | 0.98 |
|
| Corporate Debts-A B Renewables | Jul 15, 2025 | 204.76 | 2.20 | 0.17 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jul 15, 2025 | 191.44 | 2.06 | -1.07 |
|
| Corporate Debts-Avanse Fin. Ser. | Jul 15, 2025 | 176.07 | 1.89 | 0.17 |
|
| Equity-Restaurant Brand | Jul 15, 2025 | 171.69 | 1.84 | 6.07 |
|
| Corporate Debts-Infopark Proper. | Jul 15, 2025 | 161.93 | 1.74 | 0.17 |
|
| Equity-ITC | Jul 15, 2025 | 160.40 | 1.72 | 1.98 |
|
| Equity-Privi Speci. | Jul 15, 2025 | 149.70 | 1.61 | 0.00 |
|
| Equity-Vishal Mega Mart | Jul 15, 2025 | 137.10 | 1.47 | 0.00 |
|
| Equity-Bandhan Bank | Jul 15, 2025 | 135.11 | 1.45 | 2.83 |
|
| Corporate Debts-Indostar Capital | Jul 15, 2025 | 129.93 | 1.39 | 331.51 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 128.55 | 1.38 | 399.42 |
|
| Corporate Debts-SBFC Finance | Jul 15, 2025 | 125.00 | 1.34 | 0.01 |
|
| Equity-HCL Technologies | Jul 15, 2025 | 122.18 | 1.31 | -7.60 |
|
| Equity-VRL Logistics | Jul 15, 2025 | 116.80 | 1.25 | 10.81 |
|
| Corporate Debts-Tata Capital | Jul 15, 2025 | 111.30 | 1.20 | -45.28 |
|
| Corporate Debts-Bank of Baroda | Jul 15, 2025 | 102.17 | 1.10 | 0.16 |
|
| Corporate Debts-Godrej Industrie | Jul 15, 2025 | 101.75 | 1.09 | 0.23 |
|
| Equity-Bajaj Finserv | Jul 15, 2025 | 101.83 | 1.09 | 1.27 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 97.79 | 1.05 | 0.00 |
|
| Equity-Axis Bank | Jul 15, 2025 | 93.27 | 1.00 | -3.31 |
|
| Equity-CESC | Jul 15, 2025 | 90.93 | 0.98 | 10.56 |
|
| Equity-I O C L | Jul 15, 2025 | 90.84 | 0.98 | 7.88 |
|
| Corporate Debts-Tata Projects | Jul 15, 2025 | 91.34 | 0.98 | 0.12 |
|
| Equity-Punjab Natl.Bank | Jul 15, 2025 | 89.79 | 0.96 | 5.28 |
|
| Equity-ZF Commercial | Jul 15, 2025 | 83.59 | 0.90 | -1.78 |
|
| Equity-Gokaldas Exports | Jul 15, 2025 | 82.71 | 0.89 | 2.59 |
|
| Equity-GAIL (India) | Jul 15, 2025 | 80.35 | 0.86 | -3.47 |
|
| Equity-Wipro | Jul 15, 2025 | 77.22 | 0.83 | -1.08 |
|
| Corporate Debts-Mahindra Rural | Jul 15, 2025 | 76.51 | 0.83 | 0.18 |
|
| Equity-St Bk of India | Jul 15, 2025 | 77.56 | 0.83 | 3.04 |
|
| Equity-S A I L | Jul 15, 2025 | 75.94 | 0.82 | 4.28 |
|
| Equity-Biocon | Jul 15, 2025 | 74.83 | 0.80 | 9.86 |
|
| Equity-Dabur India | Jul 15, 2025 | 73.78 | 0.79 | 12.97 |
|
| Equity-Indian Energy Ex | Jul 15, 2025 | 73.14 | 0.79 | 11.62 |
|
| Equity-Tech Mahindra | Jul 15, 2025 | 73.42 | 0.79 | -4.82 |
|
| Equity-Colgate-Palmoliv | Jul 15, 2025 | 72.09 | 0.77 | 1.34 |
|
| Equity-FSN E-Commerce | Jul 15, 2025 | 71.30 | 0.77 | 10.95 |
|
| Equity-LTIMindtree | Jul 15, 2025 | 71.01 | 0.76 | -3.29 |
|
| Debt - Other-Cholaman.Inv.&Fn | Jul 15, 2025 | 69.05 | 0.74 | 0.24 |
|
| Equity-Kalpataru Proj. | Jul 15, 2025 | 68.22 | 0.73 | 4.72 |
|
| Equity-ICICI Pru Life | Jul 15, 2025 | 67.77 | 0.73 | 6.37 |
|
| Equity-V I P Inds. | Jul 15, 2025 | 66.37 | 0.71 | 19.38 |
|
| Equity-Infosys | Jul 15, 2025 | 60.25 | 0.65 | -1.02 |
|
| Equity-O N G C | Jul 15, 2025 | 60.92 | 0.65 | -3.12 |
|
| Equity-Emami | Jul 15, 2025 | 58.21 | 0.63 | 1.67 |
|
| Equity-Sagar Cements | Jul 15, 2025 | 56.70 | 0.61 | 8.11 |
|
| Equity-Federal Bank | Jul 15, 2025 | 52.92 | 0.57 | 0.00 |
|
| Equity-Tata Technolog. | Jul 15, 2025 | 52.08 | 0.56 | -2.86 |
|
| Corporate Debts-SMFG Home Financ | Jul 15, 2025 | 50.76 | 0.55 | 0.24 |
|
| Corporate Debts-JM Finan. Credit | Jul 15, 2025 | 50.59 | 0.54 | 0.02 |
|
| Govt. Securities-Bihar 2035 6.90 | Jul 15, 2025 | 50.12 | 0.54 | 0.00 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 50.65 | 0.54 | 0.53 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 50.43 | 0.54 | 0.80 |
|
| Corporate Debts-JM Fin. Ass. Re. | Jul 15, 2025 | 50.40 | 0.54 | -0.10 |
|
| Equity-Life Insurance | Jul 15, 2025 | 46.26 | 0.50 | -1.36 |
|
| Equity-ICICI Bank | Jul 15, 2025 | 45.79 | 0.49 | 1.04 |
|
| Equity-Jubilant Food. | Jul 15, 2025 | 44.19 | 0.47 | 1.44 |
|
| Equity-Laurus Labs | Jul 15, 2025 | 43.42 | 0.47 | 24.07 |
|
| Equity-City Union Bank | Jul 15, 2025 | 42.75 | 0.46 | 11.13 |
|
| Corporate Debts-Torrent Power | Jul 15, 2025 | 40.73 | 0.44 | 0.03 |
|
| Equity-Mahindra Life. | Jul 15, 2025 | 37.49 | 0.40 | 41.47 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 38.23 | 0.39 | -64.93 |
|
| Equity-Ashoka Buildcon | Jul 15, 2025 | 35.18 | 0.38 | 0.71 |
|
| Equity-Max Financial | Jul 15, 2025 | 34.67 | 0.37 | 3.72 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Jul 15, 2025 | 33.41 | 0.36 | 1.56 |
|
| Equity-Bharti Airtel | Jul 15, 2025 | 30.95 | 0.33 | 5.10 |
|
| Equity-HDFC AMC | Jul 15, 2025 | 30.01 | 0.32 | 6.32 |
|
| Equity-Heidelberg Cem. | Jul 15, 2025 | 27.67 | 0.30 | 10.19 |
|
| Equity-Gland Pharma | Jul 15, 2025 | 27.88 | 0.30 | 12.20 |
|
| Equity-Ashiana Housing | Jul 15, 2025 | 27.76 | 0.30 | -5.11 |
|
| Corporate Debts-Sundaram Finance | Jul 15, 2025 | 25.96 | 0.28 | 0.52 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 25.96 | 0.28 | -66.53 |
|
| Govt. Securities-WEST BENGAL 2045 | Jul 15, 2025 | 24.98 | 0.27 | -83.45 |
|
| Equity-United Spirits | Jul 15, 2025 | 24.55 | 0.26 | -5.70 |
|
| Corporate Debts-JM Finan Serv | Jul 15, 2025 | 24.25 | 0.26 | 0.01 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jul 15, 2025 | 23.22 | 0.25 | -0.13 |
|
| Equity-V-Mart Retail | Jul 15, 2025 | 22.03 | 0.24 | -14.60 |
|
| Equity-Equitas Sma. Fin | Jul 15, 2025 | 21.98 | 0.24 | -7.31 |
|
| Equity-Rallis India | Jul 15, 2025 | 17.66 | 0.19 | 13.15 |
|
| Equity-Elin Electronics | Jul 15, 2025 | 12.75 | 0.14 | 3.35 |
|
| Equity-UPL | Jul 15, 2025 | 8.95 | 0.10 | 0.00 |
|
| Equity-PVR Inox | Jul 15, 2025 | 7.42 | 0.08 | 3.67 |
|
| Equity-Nuvoco Vistas | Jul 15, 2025 | 0.82 | 0.01 | 3.98 |
|
