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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Apr 30, 2026 208.36 4.38 -28.51
Equity-Reliance Industr Apr 30, 2026 171.70 3.61 29.52
Equity-Bharti Airtel Apr 30, 2026 127.36 2.68 3.51
Equity-B H E L Apr 30, 2026 123.34 2.59 80.59
Equity-Multi Comm. Exc. Apr 30, 2026 115.89 2.44 29.13
Reverse Repo-C C I Apr 30, 2026 115.10 2.42 37.03
Equity-Larsen & Toubro Apr 30, 2026 108.38 2.28 -8.13
Equity-IndusInd Bank Apr 30, 2026 105.35 2.22 20.57
Equity-JSW Steel Apr 30, 2026 101.16 2.13 66.60
Equity-Hitachi Energy Apr 30, 2026 100.65 2.12 44.22
Equity-Infosys Apr 30, 2026 100.45 2.11 -26.62
Equity-Bharat Electron Apr 30, 2026 90.57 1.90 6.17
Equity-Sun Pharma.Inds. Apr 30, 2026 90.42 1.90 28.81
Equity-Power Grid Corpn Apr 30, 2026 87.55 1.84 0.00
Equity-Radico Khaitan Apr 30, 2026 82.68 1.74 8.28
Equity-UltraTech Cem. Apr 30, 2026 81.10 1.71 -20.14
Equity-Samvardh. Mothe. Apr 30, 2026 80.00 1.68 12.47
Equity-Federal Bank Apr 30, 2026 77.48 1.63 -0.28
Equity-Marico Apr 30, 2026 77.50 1.63 69.91
Equity-Kotak Mah. Bank Apr 30, 2026 77.27 1.62 30.62
Equity-ICICI Bank Apr 30, 2026 75.80 1.59 -6.76
Equity-GE Vernova T&D Apr 30, 2026 71.16 1.50 29.58
Equity-Eicher Motors Apr 30, 2026 71.09 1.49 33.08
Equity-Shriram Finance Apr 30, 2026 70.30 1.48 -8.10
Equity-Karur Vysya Bank Apr 30, 2026 69.60 1.46 0.41
Equity-One 97 Apr 30, 2026 67.97 1.43 -8.07
Equity-Hind. Unilever Apr 30, 2026 67.53 1.42 -5.15
Equity-M & M Apr 30, 2026 61.95 1.30 -9.74
Corporate Debts-Piramal Finance. Apr 30, 2026 59.52 1.25 -2.98
Corporate Debts-N A B A R D Apr 30, 2026 58.96 1.24 95.97
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 58.40 1.23 4.70
Equity-Navin Fluo.Intl. Apr 30, 2026 57.98 1.22 146.17
Equity-Cummins India Apr 30, 2026 57.93 1.22 0.00
Equity-Axis Bank Apr 30, 2026 57.07 1.20 0.00
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 56.02 1.18 5.99
Equity-NTPC Apr 30, 2026 55.88 1.18 0.00
Equity-Tech Mahindra Apr 30, 2026 55.26 1.16 -15.47
Govt. Securities-GSEC2033 Apr 30, 2026 55.36 1.16 -61.47
Equity-Tata Consumer Apr 30, 2026 51.51 1.08 13.56
Equity-Eternal Apr 30, 2026 49.41 1.04 -48.41
Equity-360 ONE Apr 30, 2026 48.63 1.02 -8.79
Equity-Ajanta Pharma Apr 30, 2026 47.99 1.01 -4.17
Equity-Amber Enterp. Apr 30, 2026 48.14 1.01 -29.81
Equity-NHPC Ltd Apr 30, 2026 47.42 1.00 83.77
Infrastructure Investment Trust (InvITs)-Nxt-Infra Trust Apr 30, 2026 47.50 1.00 -5.05
Equity-Titan Company Apr 30, 2026 46.04 0.97 0.00
Govt. Securities-GSEC2034 Apr 30, 2026 43.27 0.91 72.48
Equity-Persistent Syste Apr 30, 2026 43.20 0.91 0.00
Equity-ICICI AMC Apr 30, 2026 42.77 0.90 4,236.67
Equity-Muthoot Finance Apr 30, 2026 42.80 0.90 0.00
Equity-Fractal Analyt. Apr 30, 2026 42.75 0.90 0.00
Equity-Canara Bank Apr 30, 2026 40.40 0.85 -8.66
Equity-Sagility Apr 30, 2026 39.65 0.83 -13.21
Equity-Solar Industries Apr 30, 2026 38.60 0.81 0.00
Equity-Nestle India Apr 30, 2026 36.47 0.77 0.00
Equity-Vedanta Apr 30, 2026 32.59 0.69 -31.70
Equity-Jupiter Life Lin Apr 30, 2026 32.23 0.68 -9.27
Equity-Polycab India Apr 30, 2026 32.44 0.68 0.00
Equity-Smartworks Cowor Apr 30, 2026 25.81 0.54 -10.93
Govt. Securities-Gsec2036 Apr 30, 2026 24.58 0.52 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 24.34 0.51 1.79
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 24.47 0.51 -43.62
Certificate of Deposits-E X I M Bank Apr 30, 2026 24.11 0.51 1.78
Certificate of Deposits-S I D B I Apr 30, 2026 24.11 0.51 1.78
Govt. Securities-GSEC2054 Apr 30, 2026 23.54 0.49 -2.54
Equity-Godrej Consumer Apr 30, 2026 21.34 0.45 -64.78
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 21.31 0.45 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 19.86 0.42 294.71
Govt. Securities-GSEC2031 Apr 30, 2026 19.83 0.42 0.00
Corporate Debts-H P C L Apr 30, 2026 19.13 0.40 -0.76
Equity-H P C L Apr 30, 2026 18.73 0.39 -79.12
PTC-Sansar Trust Apr 30, 2026 18.71 0.39 -31.60
Corporate Debts-NTPC Apr 30, 2026 17.96 0.38 -0.74
Corporate Debts-LIC Housing Fin. Apr 30, 2026 17.90 0.38 0.00
Equity-Poonawalla Fin Apr 30, 2026 16.69 0.35 -52.20
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 16.13 0.34 -4.78
Corporate Debts-Larsen & Toubro Apr 30, 2026 15.09 0.32 -0.55
Corporate Debts-Indostar Capital Apr 30, 2026 15.11 0.32 -24.88
Equity-MALCO Energy Apr 30, 2026 14.52 0.31 0.00
Equity-Talwandi Sabo Apr 30, 2026 14.52 0.31 0.00
Equity-Vedanta Iron & S Apr 30, 2026 14.52 0.31 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 14.52 0.31 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 13.60 0.29 -71.13
Equity-SBI Life Insuran Apr 30, 2026 13.64 0.29 0.00
Corporate Debts-Shriram Finance Apr 30, 2026 13.18 0.28 0.00
Govt. Securities-GSEC2028 Apr 30, 2026 13.02 0.27 74.13
Corporate Debts-S I D B I Apr 30, 2026 12.03 0.25 -18.66
Govt. Securities-GSEC2064 Apr 30, 2026 11.50 0.24 -3.08
Equity-Schaeffler India Apr 30, 2026 10.93 0.23 -75.01
Corporate Debts-Bharti Telecom Apr 30, 2026 9.92 0.21 -0.14
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 9.97 0.21 0.00
Corporate Debts-PNB Housing Apr 30, 2026 10.02 0.21 0.00
Corporate Debts-REC Ltd Apr 30, 2026 8.90 0.19 -43.54
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 9.18 0.19 5.22
Corporate Debts-Motilal Osw.Home Apr 30, 2026 8.01 0.17 -0.28
Govt. Securities-GSEC2026 Apr 30, 2026 8.08 0.17 -11.32
PTC-India Universal Trust Apr 30, 2026 5.59 0.12 -1.81
Corporate Debts-Tata Projects Apr 30, 2026 5.02 0.11 -0.16
Corporate Debts-Manappuram Fin. Apr 30, 2026 5.00 0.11 0.00
Govt. Securities-GSEC2027 Apr 30, 2026 5.08 0.11 -0.68
Corporate Debts-GAIL (India) Apr 30, 2026 5.00 0.11 -0.51
Corporate Debts-Adani Ports Apr 30, 2026 5.01 0.11 -0.05
Corporate Debts-Muthoot Finance Apr 30, 2026 5.04 0.11 -1.25
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 30, 2026 5.01 0.11 1.94
Equity-Amagi Media Labs Apr 30, 2026 1.78 0.04 11.70
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -9.42 -0.27 -110.85