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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 416.62 5.95 -12.74
Equity-HDFC Bank Apr 30, 2026 362.95 5.19 -13.07
Equity-Reliance Industr Apr 30, 2026 297.44 4.25 2.65
Equity-Bharti Airtel Apr 30, 2026 218.87 3.13 0.40
Equity-SBI Apr 30, 2026 201.65 2.88 -1.86
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 195.94 2.80 -1.12
Equity-Axis Bank Apr 30, 2026 186.17 2.66 -8.35
Corporate Debts-Bharti Telecom Apr 30, 2026 173.40 2.48 -0.57
Equity-Infosys Apr 30, 2026 169.66 2.42 -17.21
Equity-Larsen & Toubro Apr 30, 2026 164.57 2.35 -6.18
Equity-M & M Apr 30, 2026 137.31 1.96 -15.50
Equity-Sun Pharma.Inds. Apr 30, 2026 132.06 1.89 0.66
Equity-Bajaj Finance Apr 30, 2026 128.89 1.84 -5.91
Equity-Kotak Mah. Bank Apr 30, 2026 123.47 1.76 -7.68
Equity-Hindalco Inds. Apr 30, 2026 106.34 1.52 12.25
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 30, 2026 101.91 1.46 -2.21
Equity-Eternal Apr 30, 2026 86.71 1.24 6.36
Equity-UltraTech Cem. Apr 30, 2026 82.26 1.18 -8.61
Equity-Bharat Electron Apr 30, 2026 79.79 1.14 -10.29
Equity-United Spirits Apr 30, 2026 77.95 1.11 0.55
Equity-Tata Consumer Apr 30, 2026 74.65 1.07 0.32
Corporate Debts-Power Grid Corpn Apr 30, 2026 72.43 1.03 -2.08
Equity-Tech Mahindra Apr 30, 2026 68.97 0.99 17.08
Equity-Titan Company Apr 30, 2026 67.97 0.97 -7.61
Equity-Godrej Consumer Apr 30, 2026 66.80 0.95 -12.35
Govt. Securities-GSEC2034 Apr 30, 2026 66.54 0.95 -14.74
Corporate Debts-Bajaj Finance Apr 30, 2026 64.51 0.92 -46.39
Equity-Meesho Apr 30, 2026 60.05 0.86 29.01
Equity-Avenue Super. Apr 30, 2026 59.62 0.85 3.66
Equity-Cholaman.Inv.&Fn Apr 30, 2026 59.39 0.85 -9.70
Equity-NTPC Apr 30, 2026 59.16 0.85 4.52
Equity-ERIS Lifescience Apr 30, 2026 56.88 0.81 -2.61
Equity-Coforge Apr 30, 2026 56.24 0.80 0.85
Equity-Federal Bank Apr 30, 2026 55.66 0.80 -4.30
Equity-Uno Minda Apr 30, 2026 53.40 0.76 -6.39
Equity-Maruti Suzuki Apr 30, 2026 53.26 0.76 -10.39
Corporate Debts-ONGC Petro Add. Apr 30, 2026 50.16 0.72 -0.29
Corporate Debts-Poonawalla Fin Apr 30, 2026 49.94 0.71 -0.03
Equity-Apollo Hospitals Apr 30, 2026 49.92 0.71 -2.37
Corporate Debts-SBI Apr 30, 2026 49.77 0.71 -0.70
Equity-Sona BLW Precis. Apr 30, 2026 49.45 0.71 13.61
Corporate Debts-H U D C O Apr 30, 2026 49.12 0.70 -0.96
Equity-Siemens Apr 30, 2026 47.91 0.68 11.40
Reverse Repo-C C I Apr 30, 2026 47.55 0.68 21.88
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 47.09 0.67 0.00
Equity-Persistent Syste Apr 30, 2026 46.64 0.67 1.42
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 44.16 0.63 -3.97
Equity-Shriram Finance Apr 30, 2026 43.61 0.62 -2.70
Equity-Anthem Bioscienc Apr 30, 2026 43.23 0.62 104.91
Equity-Atul Apr 30, 2026 42.98 0.61 2.15
Equity-Gland Pharma Apr 30, 2026 42.98 0.61 -23.23
Equity-LTM Apr 30, 2026 42.91 0.61 -4.31
Equity-SRF Apr 30, 2026 42.48 0.61 -1.70
PTC-India Universal Trust AL2 Apr 30, 2026 42.37 0.61 -8.57
Equity-Bharat Forge Apr 30, 2026 41.40 0.59 -1.55
Govt. Securities-GSEC2039 Apr 30, 2026 41.26 0.59 20,601.86
Govt. Securities-GSEC2036 Apr 30, 2026 39.79 0.57 60.38
Equity-ICICI Lombard Apr 30, 2026 39.37 0.56 -34.00
Equity-J K Cements Apr 30, 2026 39.06 0.56 -6.52
Equity-Aditya Birla Cap Apr 30, 2026 37.70 0.54 0.30
Equity-GMR Airports Apr 30, 2026 35.75 0.51 77.63
Equity-Ambuja Cements Apr 30, 2026 35.54 0.51 -11.23
Corporate Debts-Bajaj Housing Apr 30, 2026 34.93 0.50 -1.91
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 34.71 0.50 3.61
Equity-Tata Motors Apr 30, 2026 34.02 0.49 -18.88
Equity-Sumitomo Chemi. Apr 30, 2026 33.84 0.48 8.94
Equity-Sobha Apr 30, 2026 33.72 0.48 2.75
Equity-Sundram Fasten. Apr 30, 2026 33.44 0.48 -7.57
Govt. Securities-GSEC2030 Apr 30, 2026 33.30 0.48 125.25
Equity-Tata Capital Apr 30, 2026 32.40 0.46 58.31
Govt. Securities-GSEC2035 Apr 30, 2026 32.19 0.46 -18.65
Equity-AIA Engineering Apr 30, 2026 31.98 0.46 0.00
Equity-Tube Investments Apr 30, 2026 31.87 0.46 27.23
Equity-ITC Apr 30, 2026 30.55 0.44 -55.05
Equity-Sanofi Consumer Apr 30, 2026 30.13 0.43 6.12
Equity-Jindal Steel Apr 30, 2026 29.97 0.43 -1.70
Govt. Securities-GSEC2031 Apr 30, 2026 29.90 0.43 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2026 28.99 0.41 -0.78
Equity-Voltas Apr 30, 2026 28.61 0.41 -8.38
Net CA & Others-Net CA & Others Apr 30, 2026 28.30 0.40 -13.12
Equity-Cyient DLM Apr 30, 2026 28.20 0.40 25.75
Equity-Trent Apr 30, 2026 28.04 0.40 16.11
Equity-Swiggy Apr 30, 2026 27.60 0.39 -10.42
Equity-Cyient Apr 30, 2026 26.87 0.38 -4.70
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 26.68 0.38 3.45
Equity-Timken India Apr 30, 2026 26.61 0.38 -1.08
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Apr 30, 2026 26.52 0.38 1.29
Equity-United Breweries Apr 30, 2026 26.25 0.38 5.54
Equity-Bajaj Finserv Apr 30, 2026 25.93 0.37 -12.35
Equity-SBI Life Insuran Apr 30, 2026 25.47 0.36 0.00
Corporate Debts-REC Ltd Apr 30, 2026 25.20 0.36 -1.19
Corporate Debts-Aditya Birla Cap Apr 30, 2026 25.19 0.36 -1.06
Corporate Debts-ICICI Home Fin Apr 30, 2026 25.01 0.36 -0.62
Equity-Adani Ports Apr 30, 2026 24.86 0.36 30.75
Corporate Debts-I R F C Apr 30, 2026 24.07 0.34 -3.12
Equity-360 ONE Apr 30, 2026 23.18 0.33 0.00
Equity-Max Financial Apr 30, 2026 22.38 0.32 -52.70
Corporate Debts-N A B A R D Apr 30, 2026 21.15 0.30 -65.35
Equity-Container Corpn. Apr 30, 2026 20.35 0.29 0.00
Equity-Jubilant Food. Apr 30, 2026 20.32 0.29 42.36
Govt. Securities-GSEC2029 Apr 30, 2026 19.97 0.29 -1.11
Equity-The Ramco Cement Apr 30, 2026 18.90 0.27 -17.23
Equity-Whirlpool India Apr 30, 2026 18.46 0.26 6.92
Equity-H P C L Apr 30, 2026 18.09 0.26 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 17.68 0.25 0.00
Equity-Hind.Aeronautics Apr 30, 2026 17.36 0.25 0.00
Equity-Sanofi India Apr 30, 2026 16.62 0.24 -18.52
Equity-Devyani Intl. Apr 30, 2026 16.50 0.24 -2.13
Equity-Indiqube Spaces Apr 30, 2026 15.23 0.22 1.79
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 14.97 0.21 -1.42
Govt. Securities-GSEC2038 Apr 30, 2026 14.25 0.20 -2.64
Equity-Gokaldas Exports Apr 30, 2026 13.64 0.19 10.00
Equity-Vedanta Apr 30, 2026 13.03 0.19 -45.02
Govt. Securities-GSEC2033 Apr 30, 2026 12.40 0.18 -1.85
Certificate of Deposits-NABFID Apr 30, 2026 11.78 0.17 0.00
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Apr 30, 2026 10.55 0.15 -1.42
Equity-Adani Power Apr 30, 2026 9.97 0.14 -67.38
Govt. Securities-GSEC2032 Apr 30, 2026 9.96 0.14 -2.11
Govt. Securities-GSEC2064 Apr 30, 2026 9.58 0.14 -3.25
Govt. Securities-GSEC2027 Apr 30, 2026 9.52 0.14 0.11
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Apr 30, 2026 5.46 0.08 -47.48
Corporate Debts-Muthoot Finance Apr 30, 2026 5.02 0.07 -0.94
Corporate Debts-SMFG India Apr 30, 2026 5.01 0.07 -0.04
Corporate Debts-S I D B I Apr 30, 2026 5.01 0.07 0.00
Corporate Debts-HDB FINANC SER Apr 30, 2026 4.98 0.07 -0.80
Corporate Debts-Tata Capital Apr 30, 2026 4.85 0.07 -1.31
Govt. Securities-GSEC2055 Apr 30, 2026 4.80 0.07 -83.80
Certificate of Deposits-N A B A R D Apr 30, 2026 4.76 0.07 0.98
Govt. Securities-GSEC2063 Apr 30, 2026 4.01 0.06 -3.70
Govt. Securities-GSEC2026 Apr 30, 2026 3.03 0.04 -0.59
Equity-MALCO Energy Apr 30, 2026 2.95 0.04 0.00
Derivatives-Margin (Future and Options) Apr 30, 2026 2.72 0.04 -9.03
Equity-Talwandi Sabo Apr 30, 2026 1.74 0.02 0.00
Govt. Securities-GSEC2044 Apr 30, 2026 0.95 0.01 -2.04
Equity-Vedanta Iron & S Apr 30, 2026 0.86 0.01 0.00
Govt. Securities-GSEC2074 0.00 Apr 30, 2026 0.46 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Apr 30, 2026 0.00 0.00 -94.07