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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives - Index Future-Nifty Future Apr 30, 2026 21.93 14.36 0.00
Reverse Repo-TREPS Apr 30, 2026 19.40 12.70 153.57
Equity-Reliance Industr Apr 30, 2026 7.52 4.93 2.54
Equity-ICICI Bank Apr 30, 2026 5.81 3.81 -6.76
Equity-IRB InvIT Fund Apr 30, 2026 5.82 3.81 -2.39
Corporate Debts-N A B A R D Apr 30, 2026 4.99 3.27 -1.17
Corporate Debts-S I D B I Apr 30, 2026 4.97 3.25 -1.06
T Bills-TBILL-364D Apr 30, 2026 4.94 3.24 1.39
Equity-HDFC Bank Apr 30, 2026 4.66 3.05 -16.95
Corporate Debts-I R F C Apr 30, 2026 3.98 2.61 -0.91
Equity-Bharti Airtel Apr 30, 2026 3.86 2.53 -4.16
Equity-SBI Apr 30, 2026 3.53 2.31 -31.80
Equity-Adani Ports Apr 30, 2026 3.49 2.29 16.73
Equity-NTPC Apr 30, 2026 3.16 2.07 12.12
Equity-Shriram Finance Apr 30, 2026 3.12 2.04 -8.10
Equity-ITC Apr 30, 2026 3.02 1.98 -21.80
Corporate Debts-Torrent Pharma. Apr 30, 2026 2.96 1.94 0.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 2.60 1.70 0.00
Govt. Securities-GSEC2029 Apr 30, 2026 2.54 1.67 -1.21
Corporate Debts-Muthoot Finance Apr 30, 2026 2.52 1.65 -0.54
Equity-Larsen & Toubro Apr 30, 2026 2.29 1.50 2.08
Equity-Axis Bank Apr 30, 2026 2.28 1.49 -7.45
Equity-Britannia Inds. Apr 30, 2026 2.18 1.42 -2.29
Equity-Bharat Electron Apr 30, 2026 2.17 1.42 -3.94
Equity-Titan Company Apr 30, 2026 2.13 1.40 10.25
Equity-Bajaj Finance Apr 30, 2026 2.09 1.37 0.77
Corporate Debts-Manappuram Fin. Apr 30, 2026 2.00 1.31 -0.04
Corporate Debts-Vedanta Apr 30, 2026 1.99 1.30 0.00
Equity-Hindalco Inds. Apr 30, 2026 1.97 1.29 7.84
Equity-M & M Apr 30, 2026 1.86 1.22 94.38
Equity-Power Grid Corpn Apr 30, 2026 1.81 1.18 24.11
Equity-Kotak Mah. Bank Apr 30, 2026 1.69 1.11 -6.05
Equity-Tata Power Co. Apr 30, 2026 1.64 1.08 21.36
Equity-JSW Steel Apr 30, 2026 1.62 1.06 23.33
Equity-Infosys Apr 30, 2026 1.60 1.04 -24.99
Equity-Eternal Apr 30, 2026 1.51 0.99 37.69
Equity-TCS Apr 30, 2026 1.44 0.95 -20.81
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 1.44 0.95 -2.23
Equity-Hero Motocorp Apr 30, 2026 1.27 0.83 24.72
Equity-Sun Pharma.Inds. Apr 30, 2026 1.27 0.83 13.35
Equity-Hind. Unilever Apr 30, 2026 1.12 0.74 -5.15
Equity-Tech Mahindra Apr 30, 2026 1.11 0.73 -15.47
Equity-Tata Steel Apr 30, 2026 1.10 0.72 66.00
Equity-UltraTech Cem. Apr 30, 2026 1.06 0.69 -8.73
Equity-Adani Enterp. Apr 30, 2026 1.02 0.67 33.47
Equity-SBI Life Insuran Apr 30, 2026 0.98 0.64 -8.98
Equity-HCL Technologies Apr 30, 2026 0.95 0.62 -29.28
Equity-Bajaj Auto Apr 30, 2026 0.92 0.60 4.13
Equity-Coal India Apr 30, 2026 0.83 0.55 9.24
Equity-O N G C Apr 30, 2026 0.82 0.54 11.37
Equity-Grasim Inds Apr 30, 2026 0.80 0.53 -0.86
Equity-Nestle India Apr 30, 2026 0.80 0.52 9.46
Equity-Maruti Suzuki Apr 30, 2026 0.80 0.52 -8.80
Equity-Asian Paints Apr 30, 2026 0.78 0.51 0.66
Equity-Trent Apr 30, 2026 0.78 0.51 9.48
Equity-Bank of Baroda Apr 30, 2026 0.71 0.47 -37.48
Equity-Eicher Motors Apr 30, 2026 0.68 0.45 -0.19
Equity-Apollo Hospitals Apr 30, 2026 0.69 0.45 9.72
Equity-Dr Reddy`s Labs Apr 30, 2026 0.66 0.43 8.60
Equity-Divi`s Lab. Apr 30, 2026 0.60 0.39 7.46
Equity-Cipla Apr 30, 2026 0.51 0.34 -1.10
Equity-Tata Motors Apr 30, 2026 0.49 0.32 -10.60
Equity-Wipro Apr 30, 2026 0.44 0.29 -15.30
Equity-Tata Consumer Apr 30, 2026 0.42 0.28 0.96
Equity-Interglobe Aviat Apr 30, 2026 0.43 0.28 0.00
Equity-Bajaj Finserv Apr 30, 2026 0.43 0.28 389.69
Equity-Tata Motors PVeh Apr 30, 2026 0.40 0.27 -2.41
Equity-Jio Financial Apr 30, 2026 0.41 0.27 -3.20
Equity-HDFC Life Insur. Apr 30, 2026 0.42 0.27 -19.71
Equity-Max Healthcare Apr 30, 2026 0.40 0.26 0.00
T Bills-TBILL-182D Apr 30, 2026 0.12 0.08 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -20.06 -13.17 -545.59