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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 16.75 48.95 0.76
Indian Mutual Funds-Bajaj Finserv Money Market Fun Apr 30, 2026 7.27 21.24 0.64
Equity-ITC Apr 30, 2026 2.32 6.76 93.03
Reverse Repo-C C I Apr 30, 2026 1.81 5.29 -2.19
Equity-ICICI Bank Apr 30, 2026 1.43 4.19 51.50
Equity-Bajaj Finserv Apr 30, 2026 1.03 3.01 28.91
Equity-Kotak Mah. Bank Apr 30, 2026 1.03 2.99 8.45
Equity-Multi Comm. Exc. Apr 30, 2026 0.97 2.83 24.36
Equity-Eternal Apr 30, 2026 0.96 2.80 7.89
Equity-Hindalco Inds. Apr 30, 2026 0.87 2.55 17.36
Equity-Hind.Aeronautics Apr 30, 2026 0.85 2.47 24.43
Equity-Sun Pharma.Inds. Apr 30, 2026 0.84 2.46 11.52
Equity-Indus Towers Apr 30, 2026 0.83 2.42 -1.96
Equity-Bharat Electron Apr 30, 2026 0.74 2.15 7.65
Equity-Godfrey Phillips Apr 30, 2026 0.68 1.97 0.00
Equity-Apollo Hospitals Apr 30, 2026 0.67 1.95 8.52
Equity-RBL Bank Apr 30, 2026 0.64 1.87 16.14
Equity-Timken India Apr 30, 2026 0.63 1.83 67.03
Equity-UltraTech Cem. Apr 30, 2026 0.60 1.75 7.83
Equity-Larsen & Toubro Apr 30, 2026 0.58 1.71 14.55
Equity-Jio Financial Apr 30, 2026 0.58 1.69 9.95
Equity-Axis Bank Apr 30, 2026 0.55 1.62 9.21
Equity-Ingersoll-Rand Apr 30, 2026 0.52 1.53 47.80
Equity-Power Fin.Corpn. Apr 30, 2026 0.52 1.53 18.15
Equity-Punjab Natl.Bank Apr 30, 2026 0.52 1.53 8.74
Equity-Solar Industries Apr 30, 2026 0.46 1.35 27.85
Equity-Nestle India Apr 30, 2026 0.44 1.28 24.16
Equity-JSW Steel Apr 30, 2026 0.43 1.25 12.67
Equity-ZF Commercial Apr 30, 2026 0.41 1.18 6.76
Equity-O N G C Apr 30, 2026 0.40 1.18 5.23
Equity-Schaeffler India Apr 30, 2026 0.40 1.16 30.27
Equity-United Spirits Apr 30, 2026 0.38 1.11 52.06
Equity-Bandhan Bank Apr 30, 2026 0.36 1.05 41.31
Equity-Hind. Unilever Apr 30, 2026 0.32 0.94 264.30
Equity-Adani Ports Apr 30, 2026 0.31 0.92 0.00
Equity-Torrent Pharma. Apr 30, 2026 0.29 0.86 -0.81
Equity-Reliance Industr Apr 30, 2026 0.23 0.66 6.49
Equity-Cipla Apr 30, 2026 0.22 0.65 6.97
Equity-Titan Company Apr 30, 2026 0.19 0.56 10.97
Equity-Glaxosmi. Pharma Apr 30, 2026 0.18 0.51 2.33
Equity-Tata Consumer Apr 30, 2026 0.14 0.42 12.78
Equity-Sanofi Consumer Apr 30, 2026 0.13 0.38 10.82
Equity-Bharti Airtel Apr 30, 2026 0.12 0.34 5.94
Equity-Maruti Suzuki Apr 30, 2026 0.11 0.31 8.23
Equity-ICRA Apr 30, 2026 0.11 0.31 8.36
Equity-Asian Paints Apr 30, 2026 0.10 0.30 12.91
Equity-Bajaj Auto Apr 30, 2026 0.10 0.29 13.78
Equity-Britannia Inds. Apr 30, 2026 0.10 0.29 5.65
Equity-Devyani Intl. Apr 30, 2026 0.09 0.25 31.94
Equity-Cummins India Apr 30, 2026 0.08 0.23 17.04
Equity-Infosys Apr 30, 2026 0.08 0.22 -5.41
Equity-TCS Apr 30, 2026 0.07 0.20 5.00
Equity-HDFC Bank Apr 30, 2026 0.06 0.18 -92.12
Equity-GAIL (India) Apr 30, 2026 0.05 0.15 18.43
Derivatives - Stock Future-GAIL (India) Apr 30, 2026 -0.05 -0.15 0.00
Derivatives - Stock Future-Cipla Apr 30, 2026 -0.15 -0.43 0.00
Derivatives - Stock Future-Nestle India Apr 30, 2026 -0.29 -0.85 0.00
Derivatives - Stock Future-Adani Ports Apr 30, 2026 -0.32 -0.92 0.00
Derivatives - Stock Future-Bandhan Bank Apr 30, 2026 -0.36 -1.06 0.00
Derivatives - Stock Future-Apollo Hospitals Apr 30, 2026 -0.38 -1.12 0.00
Derivatives - Stock Future-O N G C Apr 30, 2026 -0.41 -1.19 0.00
Derivatives - Stock Future-JSW Steel Apr 30, 2026 -0.43 -1.25 0.00
Derivatives - Stock Future-UltraTech Cem. Apr 30, 2026 -0.47 -1.36 0.00
Derivatives - Stock Future-Solar Industries Apr 30, 2026 -0.47 -1.36 0.00
Derivatives - Stock Future-Larsen & Toubro Apr 30, 2026 -0.49 -1.44 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Apr 30, 2026 -0.51 -1.48 0.00
Derivatives - Stock Future-Punjab Natl.Bank Apr 30, 2026 -0.53 -1.54 0.00
Derivatives - Stock Future-Power Fin.Corpn. Apr 30, 2026 -0.53 -1.54 0.00
Derivatives - Stock Future-Axis Bank Apr 30, 2026 -0.56 -1.63 0.00
Derivatives - Stock Future-Jio Financial Apr 30, 2026 -0.58 -1.70 0.00
Derivatives - Stock Future-Indus Towers Apr 30, 2026 -0.63 -1.84 0.00
Derivatives - Stock Future-RBL Bank Apr 30, 2026 -0.65 -1.88 0.00
Derivatives - Stock Future-Bharat Electron Apr 30, 2026 -0.74 -2.17 0.00
Derivatives - Stock Future-Hind.Aeronautics Apr 30, 2026 -0.85 -2.49 0.00
Derivatives - Stock Future-Hindalco Inds. Apr 30, 2026 -0.88 -2.56 0.00
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 -0.93 -2.71 0.00
Derivatives - Stock Future-Multi Comm. Exc. Apr 30, 2026 -0.93 -2.72 0.00
Derivatives - Stock Future-Bajaj Finserv Apr 30, 2026 -0.96 -2.82 0.00
Derivatives - Stock Future-Eternal Apr 30, 2026 -0.96 -2.82 0.00
Derivatives - Stock Future-ITC Apr 30, 2026 -1.01 -2.95 0.00
Derivatives - Stock Future-ICICI Bank Apr 30, 2026 -1.25 -3.64 0.00