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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-NTPC Apr 30, 2026 77.13 5.23 4.52
Equity-SBI Apr 30, 2026 71.77 4.87 -11.09
Equity-Multi Comm. Exc. Apr 30, 2026 67.35 4.57 21.62
Equity-Hind. Unilever Apr 30, 2026 63.26 4.29 -3.73
Equity-ITC Apr 30, 2026 61.82 4.19 0.41
Equity-Bank of Maha Apr 30, 2026 56.19 3.81 42.34
Equity-Infosys Apr 30, 2026 54.71 3.71 -9.10
Equity-Tech Mahindra Apr 30, 2026 51.84 3.51 8.52
Equity-Axis Bank Apr 30, 2026 41.11 2.79 -8.35
Equity-Indus Towers Apr 30, 2026 40.72 2.76 -9.89
Equity-NMDC Apr 30, 2026 39.78 2.70 10.56
Equity-Coal India Apr 30, 2026 37.85 2.57 11.80
Equity-B P C L Apr 30, 2026 37.77 2.56 -2.01
Equity-Bharat Electron Apr 30, 2026 36.66 2.49 -3.01
Equity-Britannia Inds. Apr 30, 2026 35.44 2.40 -4.61
Equity-Hero Motocorp Apr 30, 2026 34.76 2.36 -10.70
Equity-Shriram Finance Apr 30, 2026 33.25 2.25 -13.16
Equity-Aptus Value Hou. Apr 30, 2026 33.14 2.25 53.68
Equity-CMS Info Systems Apr 30, 2026 30.70 2.08 -4.36
Equity-TCS Apr 30, 2026 30.50 2.07 -6.20
Foreign Equity-Starbucks ORD Apr 30, 2026 27.99 1.90 12.03
Equity-HCL Technologies Apr 30, 2026 27.80 1.88 -13.68
Equity-Kewal Kir.Cloth. Apr 30, 2026 26.12 1.77 -6.35
Equity-Muthoot Finance Apr 30, 2026 25.68 1.74 2.11
Equity-Bajaj Auto Apr 30, 2026 25.49 1.73 0.22
Foreign Equity-L`OREAL Apr 30, 2026 25.24 1.71 -4.68
Equity-Power Grid Corpn Apr 30, 2026 24.57 1.67 6.60
Equity-Vedanta Aluminiu Apr 30, 2026 23.54 1.60 0.00
Equity-Angel One Apr 30, 2026 20.84 1.41 32.38
Equity-Dhanuka Agritech Apr 30, 2026 19.67 1.33 6.34
Foreign Equity-MICROSOFT CORPORATION Apr 30, 2026 19.35 1.31 8.24
Equity-HDFC Bank Apr 30, 2026 19.28 1.31 -13.07
Equity-O N G C Apr 30, 2026 18.52 1.26 7.10
Equity-Coforge Apr 30, 2026 18.23 1.24 79.61
Equity-Cams Services Apr 30, 2026 17.57 1.19 9.00
Equity-GAIL (India) Apr 30, 2026 17.47 1.18 -3.72
Equity-Vedanta Apr 30, 2026 17.35 1.18 -62.20
Equity-Hind.Aeronautics Apr 30, 2026 15.64 1.06 10.88
Equity-CESC Apr 30, 2026 15.00 1.02 18.58
Equity-Thyrocare Tech. Apr 30, 2026 12.79 0.87 1.69
Equity-Mphasis Apr 30, 2026 11.75 0.80 -0.86
Equity-Emami Apr 30, 2026 11.33 0.77 -3.91
Equity-Balrampur Chini Apr 30, 2026 11.07 0.75 10.72
Equity-Dabur India Apr 30, 2026 11.04 0.75 -14.85
Equity-ICICI AMC Apr 30, 2026 10.51 0.71 5.72
Derivatives-Margin (Future and Options) Apr 30, 2026 10.00 0.68 0.00
Equity-Sanofi Consumer Apr 30, 2026 9.26 0.63 6.12
Equity-Mahanagar Gas Apr 30, 2026 8.79 0.60 -6.90
Equity-H P C L Apr 30, 2026 8.24 0.56 0.00
Equity-Hexaware Tech. Apr 30, 2026 7.70 0.52 -5.46
Reverse Repo-C C I Apr 30, 2026 7.53 0.51 -51.37
Equity-Sanofi India Apr 30, 2026 6.62 0.45 -14.07
Equity-MALCO Energy Apr 30, 2026 3.93 0.27 0.00
Equity-Talwandi Sabo Apr 30, 2026 2.32 0.16 0.00
Equity-Vedanta Iron & S Apr 30, 2026 1.14 0.08 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 0.06 0.00 -97.35
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Apr 30, 2026 0.00 0.00 -26.00