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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 76.82 7.07 -3.14
Equity-HDFC Bank Apr 30, 2026 71.94 6.62 -15.95
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Apr 30, 2026 51.11 4.70 1.19
Equity-Reliance Industr Apr 30, 2026 46.15 4.24 -6.62
Equity-RBL Bank Apr 30, 2026 43.28 3.98 5.25
Reverse Repo-C C I Apr 30, 2026 41.78 3.84 -0.51
Indian Mutual Funds-Aditya Birla SL Money Manager Apr 30, 2026 41.31 3.80 0.00
Govt. Securities-GSEC2030 Apr 30, 2026 37.04 3.41 -1.48
Equity-Kotak Mah. Bank Apr 30, 2026 30.73 2.83 15.34
Equity-M & M Apr 30, 2026 30.53 2.81 -12.55
Equity-GMR Airports Apr 30, 2026 28.52 2.62 -4.17
Equity-Adani Ports Apr 30, 2026 28.46 2.62 8.96
Equity-SBI Apr 30, 2026 27.23 2.50 221.94
Certificate of Deposits-N A B A R D Apr 30, 2026 23.76 2.19 0.98
Certificate of Deposits-E X I M Bank Apr 30, 2026 23.59 2.17 0.85
Certificate of Deposits-NABFID Apr 30, 2026 23.57 2.17 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 21.40 1.97 -2.07
Equity-Bajaj Finance Apr 30, 2026 18.47 1.70 60.73
Equity-Patanjali Foods Apr 30, 2026 16.95 1.56 0.00
Equity-Axis Bank Apr 30, 2026 16.33 1.50 -30.33
Equity-Bharti Airtel Apr 30, 2026 14.79 1.36 -32.39
Govt. Securities-GSEC2027 Apr 30, 2026 14.75 1.36 -0.39
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Apr 30, 2026 14.59 1.34 1.29
Certificate of Deposits-Union Bank (I) Apr 30, 2026 14.12 1.30 -40.03
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 13.52 1.24 -3.97
Equity-Vodafone Idea Apr 30, 2026 13.29 1.22 -3.49
Equity-Canara Bank Apr 30, 2026 12.72 1.17 0.00
Equity-One 97 Apr 30, 2026 12.49 1.15 -0.23
Equity-Adani Enterp. Apr 30, 2026 12.11 1.11 1,499.80
Equity-BSE Apr 30, 2026 12.01 1.10 34.48
Equity-Asian Paints Apr 30, 2026 11.04 1.02 2.88
Equity-Sun Pharma.Inds. Apr 30, 2026 10.29 0.95 50.31
Equity-O N G C Apr 30, 2026 9.47 0.87 -7.97
Equity-ITC Apr 30, 2026 9.29 0.85 -17.86
Equity-Glenmark Pharma. Apr 30, 2026 8.21 0.76 100.95
Equity-Larsen & Toubro Apr 30, 2026 7.59 0.70 -47.75
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 7.46 0.69 3.45
Equity-Natl. Aluminium Apr 30, 2026 7.34 0.67 12.60
Equity-Tata Steel Apr 30, 2026 7.29 0.67 -0.46
Equity-Infosys Apr 30, 2026 6.59 0.61 10.78
Equity-Bajaj Finserv Apr 30, 2026 6.22 0.57 0.33
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Apr 30, 2026 6.10 0.56 -1.42
Net CA & Others-Net CA & Others Apr 30, 2026 5.86 0.54 0.00
Equity-Eternal Apr 30, 2026 5.65 0.52 153.22
Govt. Securities-GSEC2029 Apr 30, 2026 5.52 0.51 -1.39
Equity-DLF Apr 30, 2026 5.47 0.50 -36.50
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 5.31 0.49 3.61
Govt. Securities-GSEC2028 Apr 30, 2026 5.08 0.47 -1.16
Corporate Debts-Bajaj Finance Apr 30, 2026 5.01 0.46 -50.68
Govt. Securities-GSEC2039 Apr 30, 2026 4.73 0.43 -2.46
Indian Mutual Funds-Aditya Birla SL Nifty 50 ETF Apr 30, 2026 4.21 0.39 -4.56
Equity-Bharat Electron Apr 30, 2026 4.14 0.38 -3.01
Equity-Crompton Gr. Con Apr 30, 2026 4.09 0.38 5.63
Equity-Vishal Mega Mart Apr 30, 2026 4.02 0.37 3.83
Equity-Havells India Apr 30, 2026 3.72 0.34 -11.20
Equity-Exide Inds. Apr 30, 2026 3.61 0.33 7.85
Equity-Info Edg.(India) Apr 30, 2026 3.50 0.32 -5.51
Equity-TCS Apr 30, 2026 3.30 0.30 -6.20
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Apr 30, 2026 3.21 0.29 -3.32
Equity-Swiggy Apr 30, 2026 3.02 0.28 0.00
Equity-IndusInd Bank Apr 30, 2026 2.80 0.26 17.19
Equity-Grasim Inds Apr 30, 2026 2.80 0.26 99.22
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 2.75 0.25 -0.06
Equity-Tata Power Co. Apr 30, 2026 2.64 0.24 17.75
Equity-Hind. Unilever Apr 30, 2026 2.61 0.24 -3.73
Equity-NTPC Apr 30, 2026 2.55 0.23 -40.35
Equity-Container Corpn. Apr 30, 2026 2.54 0.23 2.66
Equity-Bandhan Bank Apr 30, 2026 2.52 0.23 9.75
Equity-Titan Company Apr 30, 2026 2.38 0.22 1.33
Equity-Mphasis Apr 30, 2026 2.35 0.22 -0.86
Equity-Syngene Intl. Apr 30, 2026 2.34 0.22 10.77
Equity-Maruti Suzuki Apr 30, 2026 2.28 0.21 -49.88
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 2.18 0.20 -11.68
Equity-GAIL (India) Apr 30, 2026 2.06 0.19 -72.29
Equity-Hindalco Inds. Apr 30, 2026 1.97 0.18 12.25
Equity-NMDC Apr 30, 2026 1.95 0.18 10.56
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 1.94 0.18 0.00
Equity-Power Grid Corpn Apr 30, 2026 1.89 0.17 -74.24
Derivatives-Margin (Future and Options) Apr 30, 2026 1.88 0.17 368.47
Equity-UltraTech Cem. Apr 30, 2026 1.78 0.16 -8.61
Equity-Shriram Finance Apr 30, 2026 1.71 0.16 -13.16
Equity-HCL Technologies Apr 30, 2026 1.66 0.15 -13.68
Equity-JSW Steel Apr 30, 2026 1.56 0.14 -0.01
Equity-Coal India Apr 30, 2026 1.46 0.13 11.79
Equity-Bajaj Auto Apr 30, 2026 1.45 0.13 0.21
Equity-Nestle India Apr 30, 2026 1.38 0.13 12.92
Govt. Securities-GSEC2035 Apr 30, 2026 1.33 0.12 -2.03
Equity-HDB FINANC SER Apr 30, 2026 1.33 0.12 -6.90
Equity-Interglobe Aviat Apr 30, 2026 1.29 0.12 -87.47
Equity-Eicher Motors Apr 30, 2026 1.27 0.12 -11.26
Equity-Hindustan Zinc Apr 30, 2026 1.24 0.11 -58.05
Equity-Tech Mahindra Apr 30, 2026 1.22 0.11 8.52
Equity-Trent Apr 30, 2026 1.21 0.11 6.28
Equity-Tata Motors Apr 30, 2026 1.19 0.11 -18.88
Equity-SBI Life Insuran Apr 30, 2026 1.08 0.10 -10.71
Equity-Billionbrains Apr 30, 2026 1.08 0.10 -56.08
Equity-Dr Reddy`s Labs Apr 30, 2026 1.07 0.10 2.85
Equity-Jio Financial Apr 30, 2026 1.05 0.10 -3.53
Equity-Apollo Hospitals Apr 30, 2026 1.02 0.09 -2.36
Equity-Tata Motors PVeh Apr 30, 2026 0.99 0.09 -10.74
Equity-Max Healthcare Apr 30, 2026 0.99 0.09 -9.06
Equity-Tata Consumer Apr 30, 2026 0.97 0.09 0.31
Equity-Cipla Apr 30, 2026 0.95 0.09 -2.87
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 0.80 0.07 -0.60
Equity-Wipro Apr 30, 2026 0.76 0.07 -0.16
Equity-HDFC Life Insur. Apr 30, 2026 0.64 0.06 -17.96
Equity-Siemens Apr 30, 2026 0.26 0.02 11.39
Equity-Studds Accessor. Apr 30, 2026 0.26 0.02 -5.81
Equity-Siemens Ener.Ind Apr 30, 2026 0.19 0.02 11.84
Equity-Kwality Wall`s Apr 30, 2026 0.03 0.00 4.29
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Apr 30, 2026 0.00 0.00 -54.76