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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Apr 30, 2026 372.62 4.06 0.21
Reverse Repo-C C I Apr 30, 2026 300.93 3.28 -27.92
Equity-Reliance Industr Apr 30, 2026 293.27 3.19 24.95
Equity-HDFC Bank Apr 30, 2026 286.20 3.12 -7.43
Equity-Kotak Mah. Bank Apr 30, 2026 247.98 2.70 12.13
Equity-SBI Apr 30, 2026 227.93 2.48 -1.19
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 218.66 2.38 3.45
Equity-Axis Bank Apr 30, 2026 175.17 1.91 -8.35
Equity-Infosys Apr 30, 2026 173.83 1.89 -6.69
Derivatives-Margin (Future and Options) Apr 30, 2026 158.85 1.73 44.58
Govt. Securities-GSEC2037 Apr 30, 2026 155.51 1.69 -2.50
Equity-Tech Mahindra Apr 30, 2026 153.78 1.67 7.78
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Apr 30, 2026 148.41 1.62 -1.42
Equity-Hindalco Inds. Apr 30, 2026 140.04 1.53 0.10
Equity-Bharti Airtel Apr 30, 2026 127.30 1.39 0.00
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 125.18 1.36 -1.17
Equity-Sona BLW Precis. Apr 30, 2026 123.97 1.35 19.34
Equity-Blue Star Apr 30, 2026 123.63 1.35 23.57
Equity-Adani Enterp. Apr 30, 2026 120.63 1.31 0.00
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 120.30 1.31 -3.97
Equity-Godrej Consumer Apr 30, 2026 116.34 1.27 -6.71
Equity-Federal Bank Apr 30, 2026 112.54 1.23 0.62
Equity-Larsen & Toubro Apr 30, 2026 111.73 1.22 5.89
Equity-Adani Ports Apr 30, 2026 110.65 1.21 23.53
Equity-Jindal Steel Apr 30, 2026 108.12 1.18 8.24
Equity-M & M Apr 30, 2026 105.92 1.15 4.31
Corporate Debts-Muthoot Finance Apr 30, 2026 100.33 1.09 32.12
Equity-GMR Airports Apr 30, 2026 99.47 1.08 56.50
Equity-HCL Technologies Apr 30, 2026 97.76 1.06 -10.03
Corporate Debts-Tata Capital Apr 30, 2026 95.17 1.04 277.12
Equity-SRF Apr 30, 2026 93.55 1.02 46.61
PTC-India Universal Trust AL2 Apr 30, 2026 93.15 1.01 -1.67
Equity-SBI Life Insuran Apr 30, 2026 91.37 1.00 4.88
Corporate Debts-Bharti Telecom Apr 30, 2026 91.12 0.99 -0.66
Equity-Samvardh. Mothe. Apr 30, 2026 90.00 0.98 1.50
Equity-United Spirits Apr 30, 2026 89.77 0.98 27.53
Corporate Debts-Vedanta Apr 30, 2026 89.61 0.98 0.00
Equity-Ajanta Pharma Apr 30, 2026 86.84 0.95 3.92
Corporate Debts-Bajaj Housing Apr 30, 2026 84.37 0.92 -1.76
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 83.35 0.91 -11.67
Equity-Adani Power Apr 30, 2026 83.02 0.90 58.34
Equity-Lenskart Solut. Apr 30, 2026 82.16 0.89 -13.36
Equity-Go Digit General Apr 30, 2026 82.11 0.89 22.20
Equity-ICICI Lombard Apr 30, 2026 81.98 0.89 12.95
ZCB-JTPM Metal Trade Apr 30, 2026 80.26 0.87 0.36
Equity-APL Apollo Tubes Apr 30, 2026 79.85 0.87 10.12
Equity-Meesho Apr 30, 2026 77.72 0.85 20.71
Equity-Persistent Syste Apr 30, 2026 77.14 0.84 20.73
Equity-Carborundum Uni. Apr 30, 2026 75.12 0.82 15.61
Equity-Ipca Labs. Apr 30, 2026 73.74 0.80 -3.54
Equity-Brigade Enterpr. Apr 30, 2026 72.78 0.79 30.97
Equity-Balrampur Chini Apr 30, 2026 70.98 0.77 14.18
Equity-AU Small Finance Apr 30, 2026 70.94 0.77 34.59
Equity-Ather Energy Apr 30, 2026 70.06 0.76 31.50
Equity-Travel Food Apr 30, 2026 69.32 0.75 19.96
Equity-Asian Paints Apr 30, 2026 67.41 0.73 0.00
Equity-Bajaj Finance Apr 30, 2026 67.20 0.73 -30.61
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 67.00 0.73 -0.06
Equity-Jubilant Food. Apr 30, 2026 65.98 0.72 74.00
Equity-Avenue Super. Apr 30, 2026 64.74 0.71 19.19
Corporate Debts-Adani Power Apr 30, 2026 64.41 0.70 -0.68
Equity-Bajaj Finserv Apr 30, 2026 62.64 0.68 -9.56
Equity-Eternal Apr 30, 2026 60.15 0.66 35.30
Equity-United Breweries Apr 30, 2026 60.06 0.65 -1.93
Equity-Vishal Mega Mart Apr 30, 2026 59.91 0.65 16.99
Equity-Vodafone Idea Apr 30, 2026 59.49 0.65 17.30
Equity-UltraTech Cem. Apr 30, 2026 59.16 0.64 2.89
Equity-Apollo Hospitals Apr 30, 2026 59.13 0.64 13.80
Equity-Sai Life Apr 30, 2026 58.83 0.64 7.13
Equity-A B B Apr 30, 2026 57.95 0.63 19.05
Equity-Bharat Forge Apr 30, 2026 57.90 0.63 0.00
Equity-Hexaware Tech. Apr 30, 2026 57.77 0.63 24.33
Equity-Cams Services Apr 30, 2026 53.38 0.58 45.17
Equity-Tube Investments Apr 30, 2026 51.16 0.56 6.94
Corporate Debts-Aditya Birla Cap Apr 30, 2026 50.39 0.55 -1.06
Corporate Debts-Poonawalla Fin Apr 30, 2026 49.62 0.54 -0.37
Corporate Debts-NABFID Apr 30, 2026 48.15 0.52 -1.66
Equity-P I Industries Apr 30, 2026 47.51 0.52 8.04
Equity-Sumitomo Chemi. Apr 30, 2026 45.84 0.50 17.46
Equity-Balkrishna Inds Apr 30, 2026 43.95 0.48 -7.35
Govt. Securities-GSEC2035 Apr 30, 2026 43.33 0.47 0.00
Equity-Physicswallah Apr 30, 2026 42.46 0.46 8.99
Equity-Bank of Maha Apr 30, 2026 42.26 0.46 -24.62
Equity-Gillette India Apr 30, 2026 40.76 0.44 -4.66
Equity-Havells India Apr 30, 2026 39.08 0.43 -15.49
Equity-Shriram Finance Apr 30, 2026 38.13 0.42 -39.53
Equity-Sun Pharma.Inds. Apr 30, 2026 36.48 0.40 -46.20
Equity-ZF Commercial Apr 30, 2026 34.68 0.38 -34.44
Equity-Bluestone Jewel Apr 30, 2026 34.55 0.38 15.27
Equity-Medi Assist Ser. Apr 30, 2026 34.51 0.38 -6.92
Equity-Whirlpool India Apr 30, 2026 34.50 0.38 6.92
Equity-Sanofi India Apr 30, 2026 33.46 0.36 3.67
ZCB-Jubilant Bevco Apr 30, 2026 32.66 0.36 0.22
Equity-CG Power & Ind Apr 30, 2026 32.53 0.35 12.16
Equity-Anthem Bioscienc Apr 30, 2026 32.31 0.35 0.00
Equity-Tata Capital Apr 30, 2026 31.58 0.34 45.65
Equity-ITC Apr 30, 2026 30.63 0.33 0.41
Equity-A B Lifestyle Apr 30, 2026 30.49 0.33 0.69
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 29.31 0.32 3.61
Equity-Vijaya Diagnost. Apr 30, 2026 28.24 0.31 12.45
Corporate Debts-HDB FINANC SER Apr 30, 2026 24.89 0.27 -0.80
Equity-360 ONE Apr 30, 2026 24.41 0.27 0.00
Corporate Debts-Power Grid Corpn Apr 30, 2026 23.98 0.26 -2.07
Equity-Titagarh Rail Apr 30, 2026 23.61 0.26 0.00
Govt. Securities-GSEC2040 Apr 30, 2026 23.57 0.26 -2.46
Equity-Ambuja Cements Apr 30, 2026 18.98 0.21 -11.23
Equity-Patanjali Foods Apr 30, 2026 16.95 0.18 0.00
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 30, 2026 16.33 0.18 -2.21
Equity-O N G C Apr 30, 2026 15.97 0.17 -61.26
Equity-L&T Finance Ltd Apr 30, 2026 13.29 0.14 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 12.49 0.14 0.00
Equity-NTPC Apr 30, 2026 11.85 0.13 4.52
Corporate Debts-Piramal Finance. Apr 30, 2026 10.07 0.11 0.17
Equity-Grasim Inds Apr 30, 2026 6.29 0.07 -0.19
Corporate Debts-HDFC Bank Apr 30, 2026 5.01 0.05 -1.28
Equity-Varun Beverages Apr 30, 2026 3.41 0.04 13.80
Equity-DLF Apr 30, 2026 2.47 0.03 -2.79
Equity-Hind.Aeronautics Apr 30, 2026 1.50 0.02 10.87
Equity-Bank of Baroda Apr 30, 2026 0.04 0.00 -18.15
Equity-IndusInd Bank Apr 30, 2026 0.03 0.00 -4.21
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Apr 30, 2026 0.01 0.00 -21.11
Net CA & Others-Net CA & Others Apr 30, 2026 -107.00 -1.17 -478.69