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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 166.35 13.52 -0.50
Equity-HDFC Bank Apr 30, 2026 91.25 7.43 5.49
Indian Mutual Funds-Bajaj Finserv Money Market Fun Apr 30, 2026 66.65 5.42 0.64
Equity-ICICI Bank Apr 30, 2026 65.03 5.29 4.77
Equity-Bajaj Auto Apr 30, 2026 43.48 3.54 179.29
Indian Mutual Funds-Bajaj Finserv Banking and PSU Apr 30, 2026 40.42 3.29 0.39
Equity-Reliance Industr Apr 30, 2026 39.36 3.20 6.47
Equity-Hind. Unilever Apr 30, 2026 38.23 3.11 9.52
Equity-Divi`s Lab. Apr 30, 2026 37.93 3.09 0.71
Equity-Bharti Airtel Apr 30, 2026 36.94 3.01 1,281.63
Equity-SBI Apr 30, 2026 34.27 2.79 9.09
Equity-Tata Steel Apr 30, 2026 32.58 2.65 10.16
Equity-Axis Bank Apr 30, 2026 32.48 2.64 9.21
Equity-UltraTech Cem. Apr 30, 2026 32.40 2.64 7.83
Equity-Larsen & Toubro Apr 30, 2026 28.54 2.32 14.55
Equity-Sanofi Consumer Apr 30, 2026 21.97 1.79 10.83
Equity-Schaeffler India Apr 30, 2026 21.81 1.77 7.28
Equity-Titan Company Apr 30, 2026 21.13 1.72 29.84
Equity-Sun Pharma.Inds. Apr 30, 2026 21.13 1.72 -20.82
Equity-DLF Apr 30, 2026 21.03 1.71 16.45
Equity-Bharat Electron Apr 30, 2026 19.90 1.62 25.31
Equity-Eternal Apr 30, 2026 19.25 1.57 7.88
Equity-NTPC Apr 30, 2026 19.10 1.55 7.69
Equity-Infosys Apr 30, 2026 18.93 1.54 39.92
Equity-ITC Apr 30, 2026 17.67 1.44 9.45
Equity-Shriram Finance Apr 30, 2026 17.29 1.41 28.36
Equity-Federal Bank Apr 30, 2026 14.12 1.15 10.62
Equity-Rubicon Research Apr 30, 2026 13.92 1.13 25.51
Equity-Nestle India Apr 30, 2026 13.71 1.12 66.73
Reverse Repo-C C I Apr 30, 2026 13.55 1.10 2,861.07
Equity-Apollo Hospitals Apr 30, 2026 13.20 1.07 -17.86
Equity-Glaxosmi. Pharma Apr 30, 2026 12.98 1.06 2.34
Equity-HCL Technologies Apr 30, 2026 12.14 0.99 -10.62
Equity-S A I L Apr 30, 2026 12.01 0.98 21.93
Equity-United Spirits Apr 30, 2026 11.93 0.97 0.00
Equity-ACC Apr 30, 2026 11.16 0.91 13.35
Equity-JSW Steel Apr 30, 2026 10.78 0.88 66.04
Equity-Adani Power Apr 30, 2026 9.98 0.81 0.00
Equity-Asian Paints Apr 30, 2026 9.84 0.80 12.90
Equity-Hindustan Zinc Apr 30, 2026 9.66 0.79 74.75
Equity-Manappuram Fin. Apr 30, 2026 9.71 0.79 75.84
Equity-Jio Financial Apr 30, 2026 9.14 0.74 9.94
Equity-Indus Towers Apr 30, 2026 8.95 0.73 -1.96
Equity-Vedanta Apr 30, 2026 7.72 0.63 -63.69
Equity-O N G C Apr 30, 2026 7.36 0.60 5.23
Equity-RBL Bank Apr 30, 2026 7.07 0.58 16.15
Equity-Bajaj Finance Apr 30, 2026 7.06 0.57 -36.81
Equity-Dixon Technolog. Apr 30, 2026 6.70 0.55 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 6.18 0.50 135.31
Equity-Tata Motors PVeh Apr 30, 2026 5.98 0.49 15.31
Equity-Aurobindo Pharma Apr 30, 2026 6.01 0.49 0.00
Equity-Wipro Apr 30, 2026 6.02 0.49 0.00
Equity-Trent Apr 30, 2026 5.96 0.48 140.94
Equity-Hind.Aeronautics Apr 30, 2026 5.37 0.44 0.00
Govt. Securities-GSEC2074 Apr 30, 2026 4.62 0.38 1.62
Equity-Vedanta Aluminiu Apr 30, 2026 3.44 0.28 0.00
Equity-Talwandi Sabo Apr 30, 2026 3.44 0.28 0.00
Equity-Solar Industries Apr 30, 2026 3.40 0.28 0.00
Equity-MALCO Energy Apr 30, 2026 3.44 0.28 0.00
Equity-Vedanta Iron & S Apr 30, 2026 3.44 0.28 0.00
Equity-Torrent Pharma. Apr 30, 2026 3.35 0.27 -0.83
Equity-Adani Ports Apr 30, 2026 3.30 0.27 26.26
Equity-Tata Consumer Apr 30, 2026 3.20 0.26 12.79
Equity-Max Financial Apr 30, 2026 3.17 0.26 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 3.07 0.25 8.46
Equity-Yes Bank Apr 30, 2026 3.09 0.25 0.00
Equity-Petronet LNG Apr 30, 2026 2.77 0.23 11.39
Equity-TVS Motor Co. Apr 30, 2026 2.79 0.23 0.00
Equity-SBI Life Insuran Apr 30, 2026 2.73 0.22 2.34
Equity-ITC Hotels Apr 30, 2026 2.45 0.20 0.00
Govt. Securities-Gsec2031 Apr 30, 2026 2.22 0.18 0.31
Derivatives - Index Put Option-NIFTY 24000 Put Apr 30, 2026 0.70 0.06 0.00
Derivatives - Index Call Option-NIFTY 24200 Call Option Apr 30, 2026 0.65 0.05 0.00
Derivatives - Index Put Option-NIFTY 23900 Put Option Apr 30, 2026 0.52 0.04 0.00
Govt. Securities-GSEC2034 Apr 30, 2026 0.21 0.02 0.09
Govt. Securities-GSEC2054 Apr 30, 2026 0.05 0.00 2.08
Derivatives - Stock Future-Larsen & Toubro Apr 30, 2026 -6.01 -0.49 0.00
Derivatives - Stock Future-SBI Apr 30, 2026 -5.99 -0.49 0.00
Derivatives - Stock Future-UltraTech Cem. Apr 30, 2026 -6.12 -0.50 0.00
Derivatives - Stock Future-Federal Bank Apr 30, 2026 -6.48 -0.53 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 -25.61 -2.08 0.00
Derivatives - Index Future-NIFTY Apr 30, 2026 -50.36 -4.10 0.00