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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 248.79 4.40 -8.38
Equity-SBI Apr 30, 2026 220.15 3.90 -11.09
Equity-AU Small Finance Apr 30, 2026 194.35 3.44 6.01
Reverse Repo-C C I Apr 30, 2026 172.74 3.06 225.35
Equity-J K Cements Apr 30, 2026 161.63 2.86 -6.52
Equity-APL Apollo Tubes Apr 30, 2026 145.72 2.58 -14.75
Equity-Max Financial Apr 30, 2026 138.57 2.45 -12.56
Equity-Jindal Steel Apr 30, 2026 129.61 2.29 -11.20
Equity-KEI Industries Apr 30, 2026 128.74 2.28 -4.39
Equity-Navin Fluo.Intl. Apr 30, 2026 125.17 2.22 9.02
Equity-Hindalco Inds. Apr 30, 2026 124.70 2.21 12.25
Equity-Astral Apr 30, 2026 115.93 2.05 -18.03
Equity-Bharat Electron Apr 30, 2026 115.91 2.05 -3.01
Equity-Varun Beverages Apr 30, 2026 111.88 1.98 13.80
Equity-Samvardh. Mothe. Apr 30, 2026 110.10 1.95 -9.10
Equity-Uno Minda Apr 30, 2026 109.93 1.95 -6.39
Equity-Bajaj Finance Apr 30, 2026 104.54 1.85 -5.91
Equity-Ajanta Pharma Apr 30, 2026 99.31 1.76 -5.72
Equity-TVS Motor Co. Apr 30, 2026 97.34 1.72 -9.74
Equity-Titan Company Apr 30, 2026 96.61 1.71 1.33
Equity-Schaeffler India Apr 30, 2026 95.60 1.69 -5.33
Equity-Phoenix Mills Apr 30, 2026 92.06 1.63 6.42
Equity-Bank of Maha Apr 30, 2026 90.18 1.60 4.83
Equity-Apollo Hospitals Apr 30, 2026 89.74 1.59 -2.37
Equity-M & M Apr 30, 2026 85.38 1.51 -8.83
Equity-Hind.Aeronautics Apr 30, 2026 85.37 1.51 10.88
Equity-Eternal Apr 30, 2026 83.21 1.47 12.91
Equity-Fortis Health. Apr 30, 2026 77.89 1.38 -2.09
Equity-Mankind Pharma Apr 30, 2026 77.24 1.37 -0.04
Equity-K P R Mill Ltd Apr 30, 2026 77.14 1.37 4.32
Equity-Swiggy Apr 30, 2026 76.21 1.35 -10.42
Equity-ICICI Lombard Apr 30, 2026 75.21 1.33 -7.27
Equity-GMR Airports Apr 30, 2026 73.54 1.30 0.00
Equity-Larsen & Toubro Apr 30, 2026 73.06 1.29 -6.18
Equity-Tech Mahindra Apr 30, 2026 72.75 1.29 8.52
Equity-Bharti Airtel Apr 30, 2026 68.97 1.22 0.40
Equity-Axis Bank Apr 30, 2026 68.88 1.22 -8.35
Equity-One 97 Apr 30, 2026 68.61 1.21 -0.23
Equity-Five-Star Bus.Fi Apr 30, 2026 68.12 1.21 36.24
Equity-A B B Apr 30, 2026 67.53 1.20 19.05
Equity-REC Ltd Apr 30, 2026 66.34 1.17 1.29
Equity-Trent Apr 30, 2026 63.45 1.12 6.29
Equity-Infosys Apr 30, 2026 62.67 1.11 -47.07
Equity-Coforge Apr 30, 2026 61.30 1.09 0.85
Equity-Muthoot Finance Apr 30, 2026 61.18 1.08 2.11
Equity-Gokaldas Exports Apr 30, 2026 59.79 1.06 10.00
Equity-P I Industries Apr 30, 2026 56.79 1.01 -39.09
Derivatives-Margin (Future and Options) Apr 30, 2026 55.10 0.98 0.19
Equity-JSW Energy Apr 30, 2026 54.38 0.96 15.05
Equity-Sona BLW Precis. Apr 30, 2026 54.25 0.96 13.61
Equity-Max Healthcare Apr 30, 2026 53.58 0.95 41.76
Equity-Bajaj Finserv Apr 30, 2026 52.84 0.94 -12.35
Equity-Samhi Hotels Apr 30, 2026 51.16 0.91 -3.83
Equity-Interglobe Aviat Apr 30, 2026 48.56 0.86 -11.02
Equity-Blue Star Apr 30, 2026 47.97 0.85 -8.25
Equity-Brigade Enterpr. Apr 30, 2026 47.95 0.85 13.82
Equity-Emcure Pharma Apr 30, 2026 46.30 0.82 15.43
Equity-Reliance Industr Apr 30, 2026 44.80 0.79 2.65
Equity-H P C L Apr 30, 2026 43.75 0.77 9.41
Equity-CG Power & Ind Apr 30, 2026 42.98 0.76 12.16
Equity-Meesho Apr 30, 2026 40.76 0.72 53.97
Equity-SBFC Finance Apr 30, 2026 36.42 0.64 50.46
Equity-Cohance Life Apr 30, 2026 33.59 0.59 30.12
Equity-Mphasis Apr 30, 2026 31.97 0.57 26.56
Equity-Vedanta Aluminiu Apr 30, 2026 30.49 0.54 0.00
Equity-Vedanta Apr 30, 2026 22.48 0.40 -66.96
Equity-Ambuja Cements Apr 30, 2026 19.16 0.34 0.00
Equity-Hexaware Tech. Apr 30, 2026 13.44 0.24 107.00
Equity-Lenskart Solut. Apr 30, 2026 10.81 0.19 -69.69
Equity-MALCO Energy Apr 30, 2026 5.09 0.09 0.00
Equity-Tata Motors Apr 30, 2026 4.10 0.07 -18.88
Equity-Talwandi Sabo Apr 30, 2026 3.01 0.05 0.00
Equity-Vedanta Iron & S Apr 30, 2026 1.48 0.03 0.00
Preference Shares-TVS Motor Co. Apr 30, 2026 1.14 0.02 -0.71
Equity-Info Edg.(India) Apr 30, 2026 0.44 0.01 -99.19
Net CA & Others-Net CA & Others Apr 30, 2026 0.38 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Apr 30, 2026 0.00 0.00 1,400.00