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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 276.62 4.17 152.43
Equity-Reliance Industr Apr 30, 2026 241.52 3.64 2.65
Equity-SBI Apr 30, 2026 224.74 3.38 9.79
Equity-ICICI Bank Apr 30, 2026 183.65 2.77 -21.82
Equity-Larsen & Toubro Apr 30, 2026 173.24 2.61 60.95
Equity-Indus Towers Apr 30, 2026 169.65 2.55 -0.29
Equity-Eternal Apr 30, 2026 146.93 2.21 9.50
Equity-RBL Bank Apr 30, 2026 126.57 1.91 5.25
Equity-Axis Bank Apr 30, 2026 123.66 1.86 -18.77
Equity-HDFC Bank Apr 30, 2026 123.47 1.86 -13.07
Equity-TD Power Systems Apr 30, 2026 121.80 1.83 27.61
Equity-One 97 Apr 30, 2026 110.97 1.67 -0.23
Equity-Avenue Super. Apr 30, 2026 108.09 1.63 19.19
Equity-SJS Enterprises Apr 30, 2026 107.69 1.62 -14.96
Equity-Persistent Syste Apr 30, 2026 105.05 1.58 14.49
Equity-Varun Beverages Apr 30, 2026 102.74 1.55 51.73
Equity-Sansera Enginee. Apr 30, 2026 98.85 1.49 7.32
Equity-M & M Apr 30, 2026 98.41 1.48 -8.83
Equity-Max Financial Apr 30, 2026 96.40 1.45 -12.56
Equity-Sai Life Apr 30, 2026 96.06 1.45 7.13
Equity-Power Fin.Corpn. Apr 30, 2026 95.51 1.44 -26.26
Equity-Shriram Finance Apr 30, 2026 93.78 1.41 0.00
Equity-Infosys Apr 30, 2026 93.62 1.41 -9.10
Equity-Tata Steel Apr 30, 2026 93.00 1.40 -0.46
Equity-Craftsman Auto Apr 30, 2026 88.57 1.33 2.15
Equity-Fortis Health. Apr 30, 2026 87.72 1.32 -2.09
Equity-City Union Bank Apr 30, 2026 86.74 1.31 -4.58
Equity-UltraTech Cem. Apr 30, 2026 83.35 1.26 -8.61
Equity-Vedanta Aluminiu Apr 30, 2026 82.07 1.24 0.00
Equity-A B Real Estate Apr 30, 2026 79.71 1.20 29.06
Equity-Bharat Forge Apr 30, 2026 79.63 1.20 11.64
Equity-Jindal Steel Apr 30, 2026 79.50 1.20 0.00
Equity-Trent Apr 30, 2026 76.92 1.16 14.02
Equity-V-Guard Industri Apr 30, 2026 76.21 1.15 5.43
Equity-Coforge Apr 30, 2026 75.37 1.14 0.85
Equity-United Spirits Apr 30, 2026 74.34 1.12 16.84
Equity-Emcure Pharma Apr 30, 2026 73.88 1.11 15.43
Equity-CG Power & Ind Apr 30, 2026 73.20 1.10 12.16
Equity-Granules India Apr 30, 2026 72.17 1.09 20.17
Equity-Chola Financial Apr 30, 2026 71.86 1.08 -4.77
Equity-Ather Energy Apr 30, 2026 70.54 1.06 31.50
Equity-Bank of Maha Apr 30, 2026 70.53 1.06 -21.38
Equity-Vishal Mega Mart Apr 30, 2026 69.71 1.05 23.30
Equity-Vinati Organics Apr 30, 2026 69.01 1.04 -10.18
Equity-TVS Motor Co. Apr 30, 2026 68.19 1.03 -9.74
Equity-Arvind Ltd Apr 30, 2026 67.31 1.01 13.34
Equity-GMR Airports Apr 30, 2026 66.34 1.00 0.00
Equity-SBFC Finance Apr 30, 2026 64.62 0.97 -0.84
Equity-Federal Bank Apr 30, 2026 64.49 0.97 7.54
Equity-Ujjivan Small Apr 30, 2026 62.03 0.93 144.07
Equity-K P R Mill Ltd Apr 30, 2026 61.62 0.93 4.32
Equity-Vedanta Apr 30, 2026 60.50 0.91 -53.93
Equity-Prestige Estates Apr 30, 2026 59.19 0.89 1.54
Equity-Apar Inds. Apr 30, 2026 58.57 0.88 5,138.56
Equity-Triveni Turbine Apr 30, 2026 57.33 0.86 17.18
Equity-Voltas Apr 30, 2026 57.22 0.86 -8.38
Equity-Radico Khaitan Apr 30, 2026 54.77 0.82 29.20
Equity-Interglobe Aviat Apr 30, 2026 54.29 0.82 -11.02
Equity-Torrent Power Apr 30, 2026 52.99 0.80 10.83
Equity-Asahi India Glas Apr 30, 2026 52.97 0.80 -7.16
Equity-Glaxosmi. Pharma Apr 30, 2026 52.87 0.80 -9.74
Equity-J K Cements Apr 30, 2026 52.87 0.80 -6.52
Equity-B H E L Apr 30, 2026 52.86 0.80 33.01
Equity-Polycab India Apr 30, 2026 52.17 0.79 -5.81
Equity-Whirlpool India Apr 30, 2026 51.84 0.78 6.92
Derivatives-Margin (Future and Options) Apr 30, 2026 50.00 0.75 0.00
Equity-Hexaware Tech. Apr 30, 2026 49.37 0.74 -5.46
Equity-Jupiter Life Lin Apr 30, 2026 47.13 0.71 -2.84
Equity-Manorama Indust. Apr 30, 2026 45.27 0.68 2.22
Equity-Home First Finan Apr 30, 2026 44.63 0.67 7.26
Equity-Timken India Apr 30, 2026 44.57 0.67 -1.27
Equity-Tech Mahindra Apr 30, 2026 44.21 0.67 117.04
Equity-Suzlon Energy Apr 30, 2026 40.39 0.61 30.26
Equity-Metropolis Healt Apr 30, 2026 39.29 0.59 0.12
Equity-Hindalco Inds. Apr 30, 2026 38.61 0.58 12.25
Equity-H P C L Apr 30, 2026 38.58 0.58 0.00
Equity-Cyient Apr 30, 2026 38.26 0.58 -4.70
Equity-Lenskart Solut. Apr 30, 2026 35.33 0.53 -3.99
Equity-Mrs Bectors Apr 30, 2026 31.97 0.48 -5.95
Equity-The Ramco Cement Apr 30, 2026 31.78 0.48 -17.23
Equity-Sumitomo Chemi. Apr 30, 2026 21.70 0.33 4.49
Equity-MALCO Energy Apr 30, 2026 13.70 0.21 0.00
Equity-Talwandi Sabo Apr 30, 2026 8.09 0.12 0.00
Equity-Vedanta Iron & S Apr 30, 2026 3.99 0.06 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Apr 30, 2026 0.00 0.00 -82.94
Net CA & Others-Net CA & Others Apr 30, 2026 -4.33 -0.07 -117.77