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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 104.54 6.20 -8.38
Equity-SBI Apr 30, 2026 68.38 4.05 -11.09
Equity-Reliance Industr Apr 30, 2026 53.17 3.15 -7.57
Equity-HDFC Bank Apr 30, 2026 50.32 2.98 -13.07
Equity-Kotak Mah. Bank Apr 30, 2026 45.91 2.72 -28.74
Equity-Bharti Airtel Apr 30, 2026 41.51 2.46 0.40
Equity-M & M Apr 30, 2026 40.89 2.42 -8.83
Equity-Infosys Apr 30, 2026 40.59 2.41 -20.21
Equity-Jindal Steel Apr 30, 2026 38.84 2.30 -1.70
Equity-Bharat Forge Apr 30, 2026 32.93 1.95 -1.55
Equity-Tech Mahindra Apr 30, 2026 31.66 1.88 1.50
Equity-Godrej Consumer Apr 30, 2026 31.65 1.88 -13.35
Equity-Lenskart Solut. Apr 30, 2026 30.96 1.83 -10.68
Equity-HCL Technologies Apr 30, 2026 30.78 1.82 -13.68
Equity-Sona BLW Precis. Apr 30, 2026 28.84 1.71 13.61
Equity-Marico Apr 30, 2026 27.13 1.61 -1.73
Equity-Happy Forgings Apr 30, 2026 26.96 1.60 1.07
Equity-Federal Bank Apr 30, 2026 26.83 1.59 -4.30
Equity-Ajanta Pharma Apr 30, 2026 26.61 1.58 -5.72
Equity-Shivalik Bimetal Apr 30, 2026 26.55 1.57 32.70
Equity-J K Cements Apr 30, 2026 26.52 1.57 17.22
Equity-ICICI Lombard Apr 30, 2026 26.42 1.57 -7.27
Equity-Shriram Finance Apr 30, 2026 25.78 1.53 -13.16
Equity-Bluestone Jewel Apr 30, 2026 25.21 1.49 15.27
Equity-Adani Power Apr 30, 2026 24.90 1.48 58.34
Equity-Larsen & Toubro Apr 30, 2026 23.87 1.41 -6.18
Equity-AIA Engineering Apr 30, 2026 23.48 1.39 2.54
Equity-Ather Energy Apr 30, 2026 23.37 1.39 31.50
Equity-Apollo Hospitals Apr 30, 2026 22.91 1.36 -2.37
Equity-Persistent Syste Apr 30, 2026 22.80 1.35 1.42
Equity-Blue Star Apr 30, 2026 22.75 1.35 -8.25
Equity-SBFC Finance Apr 30, 2026 22.15 1.31 -0.84
Foreign Equity-Cognizant Technology Solutions Apr 30, 2026 20.95 1.24 -14.40
Equity-APL Apollo Tubes Apr 30, 2026 20.38 1.21 -14.75
Equity-UltraTech Cem. Apr 30, 2026 20.23 1.20 -8.61
Equity-Angel One Apr 30, 2026 20.07 1.19 22.92
Equity-AU Small Finance Apr 30, 2026 19.30 1.14 6.01
Equity-GMR Airports Apr 30, 2026 19.29 1.14 -4.17
Equity-Axis Bank Apr 30, 2026 19.03 1.13 -8.35
Equity-CG Power & Ind Apr 30, 2026 18.71 1.11 12.16
Equity-Schaeffler India Apr 30, 2026 18.56 1.10 -5.33
Equity-Eternal Apr 30, 2026 18.18 1.08 0.30
Equity-Meesho Apr 30, 2026 17.88 1.06 20.71
Equity-Pine Labs Apr 30, 2026 17.43 1.03 1.84
Equity-Ambuja Cements Apr 30, 2026 17.36 1.03 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 17.24 1.02 0.00
Equity-Maruti Suzuki Apr 30, 2026 17.24 1.02 -10.39
Equity-Vishal Mega Mart Apr 30, 2026 17.12 1.01 11.44
Equity-V-Guard Industri Apr 30, 2026 16.67 0.99 5.43
Equity-LMW Apr 30, 2026 16.38 0.97 -1.36
Equity-NOCIL Apr 30, 2026 16.14 0.96 24.12
Equity-Sundram Fasten. Apr 30, 2026 16.08 0.95 -3.09
Equity-Dr Lal Pathlabs Apr 30, 2026 15.76 0.93 -2.34
Equity-Cholaman.Inv.&Fn Apr 30, 2026 15.73 0.93 -9.70
Equity-Go Digit General Apr 30, 2026 15.32 0.91 -7.95
Equity-P I Industries Apr 30, 2026 15.27 0.91 -2.00
Equity-Gokaldas Exports Apr 30, 2026 15.13 0.90 10.00
Equity-Sobha Apr 30, 2026 14.33 0.85 2.75
Equity-Whirlpool India Apr 30, 2026 14.17 0.84 6.92
Equity-Medi Assist Ser. Apr 30, 2026 14.07 0.83 -6.92
Equity-Vedanta Apr 30, 2026 12.71 0.75 -11.54
Equity-Gujarat Gas Apr 30, 2026 12.40 0.74 -6.71
Equity-Bank of Maha Apr 30, 2026 11.66 0.69 -29.14
Equity-CMS Info Systems Apr 30, 2026 11.61 0.69 -4.36
Equity-Alkyl Amines Apr 30, 2026 10.91 0.65 2.14
Equity-Praj Industries Apr 30, 2026 10.49 0.62 28.43
Equity-Hexaware Tech. Apr 30, 2026 10.44 0.62 -5.46
Reverse Repo-C C I Apr 30, 2026 10.30 0.61 -57.66
Equity-Sai Life Apr 30, 2026 8.02 0.48 7.13
Derivatives-Margin (Future and Options) Apr 30, 2026 5.50 0.33 0.00
Equity-MALCO Energy Apr 30, 2026 2.88 0.17 0.00
Equity-Talwandi Sabo Apr 30, 2026 1.70 0.10 0.00
Equity-Vedanta Iron & S Apr 30, 2026 0.84 0.05 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Apr 30, 2026 0.00 0.00 40.00
Net CA & Others-Net CA & Others Apr 30, 2026 -1.42 -0.08 0.00