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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Lloyds Metals Apr 30, 2026 39.12 2.64 46.45
Equity-Abbott India Apr 30, 2026 38.15 2.58 6.47
Equity-Uno Minda Apr 30, 2026 36.83 2.49 5.95
Equity-Glenmark Pharma. Apr 30, 2026 36.09 2.44 19.37
Equity-Indian Bank Apr 30, 2026 34.50 2.33 -25.07
Equity-Aurobindo Pharma Apr 30, 2026 33.35 2.25 176.13
Equity-Bharat Dynamics Apr 30, 2026 33.01 2.23 9.49
Equity-Quality Power El Apr 30, 2026 31.25 2.11 106.99
Corporate Debts-I R F C Apr 30, 2026 30.97 2.09 -0.97
Corporate Debts-S I D B I Apr 30, 2026 30.75 2.08 45.81
Equity-Bank of Maha Apr 30, 2026 30.64 2.07 1.16
Equity-Nippon Life Ind. Apr 30, 2026 30.30 2.05 15.02
Certificate of Deposits-Union Bank (I) Apr 30, 2026 28.61 1.93 0.00
Equity-Jindal Stain. Apr 30, 2026 27.55 1.86 -16.27
Equity-H U D C O Apr 30, 2026 27.14 1.83 -10.36
Equity-Natl. Aluminium Apr 30, 2026 27.15 1.83 0.00
Equity-J K Cements Apr 30, 2026 26.96 1.82 10.95
Equity-Max Financial Apr 30, 2026 26.96 1.82 0.00
Equity-ERIS Lifescience Apr 30, 2026 26.83 1.81 -3.82
Corporate Debts-N A B A R D Apr 30, 2026 26.29 1.78 -1.22
Reverse Repo-TREPS Apr 30, 2026 26.17 1.77 251.31
Equity-Hindustan Copper Apr 30, 2026 25.72 1.74 -47.07
Equity-Shreeji Ship. Gl Apr 30, 2026 24.30 1.64 32.20
Equity-HEG Apr 30, 2026 24.08 1.63 9.97
Equity-KSH Internationa Apr 30, 2026 24.15 1.63 91.38
Equity-S A I L Apr 30, 2026 21.97 1.48 3.84
Equity-Sundaram Finance Apr 30, 2026 21.77 1.47 0.00
Equity-Balrampur Chini Apr 30, 2026 21.42 1.45 119.22
Equity-TD Power Systems Apr 30, 2026 20.24 1.37 -20.73
Equity-Coromandel Inter Apr 30, 2026 19.97 1.35 -13.18
Equity-Schaeffler India Apr 30, 2026 19.80 1.34 13.88
Equity-Bharat Forge Apr 30, 2026 19.76 1.33 24.61
Equity-PB Fintech. Apr 30, 2026 18.66 1.26 -44.16
Equity-Syrma SGS Tech. Apr 30, 2026 18.41 1.24 26.01
Equity-Swan Corp Apr 30, 2026 17.56 1.19 -20.68
Govt. Securities-GSEC2029 Apr 30, 2026 16.79 1.13 -1.21
Equity-Powerica Ltd Apr 30, 2026 16.46 1.11 0.00
Equity-GE Vernova T&D Apr 30, 2026 15.63 1.06 130.43
Equity-Kajaria Ceramics Apr 30, 2026 15.44 1.04 6.93
Equity-Atlanta Electric Apr 30, 2026 15.44 1.04 0.00
Equity-Leela Palaces Ho Apr 30, 2026 15.42 1.04 103.44
Equity-Prudent Corp. Apr 30, 2026 14.97 1.01 13.98
Equity-Torrent Power Apr 30, 2026 14.58 0.98 16.77
Certificate of Deposits-HDFC Bank Apr 30, 2026 14.24 0.97 -3.47
Certificate of Deposits-ICICI Bank Apr 30, 2026 14.20 0.96 0.00
Equity-Ganesha Ecosphe. Apr 30, 2026 13.75 0.93 53.17
Equity-Vishal Mega Mart Apr 30, 2026 13.33 0.90 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 13.16 0.89 2.78
Equity-Aye Finance Apr 30, 2026 13.13 0.89 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 13.00 0.88 -0.63
Equity-Ajanta Pharma Apr 30, 2026 12.98 0.88 1.47
Corporate Debts-Vedanta Apr 30, 2026 12.94 0.87 0.00
Equity-Wework India Apr 30, 2026 12.78 0.86 0.00
Equity-Goodluck India Apr 30, 2026 12.55 0.85 12.15
Equity-MRF Apr 30, 2026 12.13 0.82 -1.86
Corporate Debts-Power Grid Corpn Apr 30, 2026 11.96 0.81 -0.91
Equity-Titagarh Rail Apr 30, 2026 11.91 0.80 20.89
Equity-Zaggle Prepaid Apr 30, 2026 11.91 0.80 -15.05
Equity-Ipca Labs. Apr 30, 2026 11.48 0.78 4.09
Equity-Petronet LNG Apr 30, 2026 11.07 0.75 0.00
Equity-Swan Defence Apr 30, 2026 11.03 0.74 0.00
Equity-Triven.Engg.Ind. Apr 30, 2026 10.88 0.73 9.82
Equity-Dixon Technolog. Apr 30, 2026 10.61 0.72 0.00
Equity-ICICI Lombard Apr 30, 2026 10.58 0.71 0.00
Equity-Deepak Nitrite Apr 30, 2026 10.40 0.70 5.75
Commercial Paper-Manappuram Fin. Apr 30, 2026 9.72 0.66 -66.63
Equity-Arvind Ltd Apr 30, 2026 9.19 0.62 27.60
Equity-Sterlite Tech. Apr 30, 2026 8.84 0.60 0.00
Equity-SBI Cards Apr 30, 2026 8.69 0.59 -58.80
Equity-Radico Khaitan Apr 30, 2026 8.56 0.58 21.04
Equity-Ethos Apr 30, 2026 8.53 0.58 -5.90
Corporate Debts-REC Ltd Apr 30, 2026 7.91 0.53 -24.75
Equity-Godfrey Phillips Apr 30, 2026 6.75 0.46 -30.88
Equity-Bharti Hexacom Apr 30, 2026 6.70 0.45 0.00
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 5.98 0.40 -1.04
Equity-APL Apollo Tubes Apr 30, 2026 5.72 0.39 -65.08
Equity-CMS Info Systems Apr 30, 2026 5.11 0.34 -7.93
Corporate Debts-LIC Housing Fin. Apr 30, 2026 4.95 0.33 -0.38
Corporate Debts-Torrent Pharma. Apr 30, 2026 4.94 0.33 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 5.77 0.33 -92.97
Govt. Securities-GSEC2033 6.98 Apr 30, 2026 4.79 0.32 -1.02
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 4.72 0.32 0.00
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 4.71 0.32 0.00
Equity-Senco Gold Apr 30, 2026 4.54 0.31 -26.86
Equity-Castrol India Apr 30, 2026 4.46 0.30 -29.03
T Bills-TBILL-364D Apr 30, 2026 2.89 0.20 1.44
Certificate of Deposits-Bank of Baroda Apr 30, 2026 2.98 0.20 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 1.93 0.13 -84.86
Equity-Jyoti CNC Auto. Apr 30, 2026 1.50 0.10 -6.99
Equity-A B Real Estate Apr 30, 2026 0.30 0.02 17.33
Equity-PSP Projects Apr 30, 2026 0.16 0.01 0.00