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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 7.16 27.11 -3.55
Govt. Securities-GSEC2035 Apr 30, 2026 6.08 23.04 -1.01
Govt. Securities-GSEC2033 Apr 30, 2026 3.26 12.34 -0.53
Corporate Debts-HDFC Bank Apr 30, 2026 2.04 7.72 -0.79
Govt. Securities-GSEC2030 Apr 30, 2026 0.76 2.90 -0.16
Net CA & Others-Net CA & Others Apr 30, 2026 0.76 2.86 106.08
Equity-HDFC Bank Apr 30, 2026 0.46 1.75 -4.71
Equity-ICICI Bank Apr 30, 2026 0.44 1.68 -6.27
Equity-Hindalco Inds. Apr 30, 2026 0.36 1.38 2.63
Equity-TD Power Systems Apr 30, 2026 0.35 1.32 22.37
Equity-SBI Apr 30, 2026 0.30 1.15 -0.30
Equity-Fortis Health. Apr 30, 2026 0.30 1.14 5.17
Equity-Metropolis Healt Apr 30, 2026 0.29 1.08 -0.21
Equity-Bharti Airtel Apr 30, 2026 0.28 1.07 1.65
Equity-Max Financial Apr 30, 2026 0.23 0.89 -6.68
Equity-Bajaj Finance Apr 30, 2026 0.23 0.89 2.63
Equity-UltraTech Cem. Apr 30, 2026 0.22 0.83 -1.71
Equity-Axis Bank Apr 30, 2026 0.22 0.82 -6.42
Equity-Federal Bank Apr 30, 2026 0.22 0.82 0.05
Equity-SJS Enterprises Apr 30, 2026 0.18 0.69 3.55
Equity-Sun Pharma.Inds. Apr 30, 2026 0.18 0.69 6.54
Equity-Bajaj Auto Apr 30, 2026 0.17 0.64 1.32
Equity-Torrent Pharma. Apr 30, 2026 0.15 0.58 0.60
Equity-Larsen & Toubro Apr 30, 2026 0.15 0.56 -1.54
Equity-Bank of Maha Apr 30, 2026 0.13 0.50 9.79
Equity-Apollo Hospitals Apr 30, 2026 0.12 0.46 -0.08
Equity-Godrej Consumer Apr 30, 2026 0.12 0.45 -1.65
Equity-Avenue Super. Apr 30, 2026 0.11 0.42 2.51
Equity-Tech Mahindra Apr 30, 2026 0.10 0.39 -0.77
Equity-Bank of Baroda Apr 30, 2026 0.10 0.39 -5.61
Equity-Sona BLW Precis. Apr 30, 2026 0.10 0.37 3.66
Equity-SBFC Finance Apr 30, 2026 0.09 0.33 -3.23
Equity-Infosys Apr 30, 2026 0.08 0.31 -9.52
Equity-Vinati Organics Apr 30, 2026 0.08 0.30 7.38
Equity-Kotak Mah. Bank Apr 30, 2026 0.08 0.29 0.26
Equity-SBI Life Insuran Apr 30, 2026 0.07 0.28 -7.72
Equity-Whirlpool India Apr 30, 2026 0.07 0.25 16.52
Equity-NTPC Apr 30, 2026 0.06 0.24 1.75
Equity-Eternal Apr 30, 2026 0.06 0.23 0.16
Equity-Praj Industries Apr 30, 2026 0.05 0.21 15.85
Equity-Mrs Bectors Apr 30, 2026 0.05 0.20 -1.87
Equity-Cipla Apr 30, 2026 0.04 0.16 6.67
Equity-H.G. Infra Engg. Apr 30, 2026 0.04 0.14 -5.47
Equity-Cholaman.Inv.&Fn Apr 30, 2026 0.03 0.10 0.76
Equity-V-Guard Industri Apr 30, 2026 0.02 0.06 2.48