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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Apr 30, 2026 62.55 16.24 36.49
Equity-HDFC Bank Apr 30, 2026 16.98 4.41 -16.95
Reverse Repo-C C I Apr 30, 2026 16.52 4.29 91.75
Govt. Securities-GSEC2064 Apr 30, 2026 15.54 4.03 -3.08
Equity-ICICI Bank Apr 30, 2026 13.30 3.45 -6.76
Equity-Reliance Industr Apr 30, 2026 11.72 3.04 2.54
Equity-Larsen & Toubro Apr 30, 2026 9.55 2.48 2.08
Equity-B H E L Apr 30, 2026 8.81 2.29 34.15
Equity-Hitachi Energy Apr 30, 2026 8.61 2.24 59.26
Equity-Bharti Airtel Apr 30, 2026 7.83 2.03 -4.16
Equity-Divi`s Lab. Apr 30, 2026 6.89 1.79 -3.47
Equity-Titan Company Apr 30, 2026 6.80 1.76 10.25
Equity-Eternal Apr 30, 2026 6.55 1.70 -9.71
Equity-Britannia Inds. Apr 30, 2026 6.50 1.69 -2.30
Equity-GE Vernova T&D Apr 30, 2026 6.52 1.69 38.26
Equity-Tech Mahindra Apr 30, 2026 6.34 1.64 -15.47
Equity-Multi Comm. Exc. Apr 30, 2026 6.33 1.64 17.54
Equity-Infosys Apr 30, 2026 6.16 1.60 -27.98
Equity-Navin Fluo.Intl. Apr 30, 2026 6.03 1.57 7.00
Equity-Travel Food Apr 30, 2026 5.57 1.45 -5.46
Equity-Radico Khaitan Apr 30, 2026 5.48 1.42 21.04
Equity-Cummins India Apr 30, 2026 5.44 1.41 28.06
Equity-Axis Bank Apr 30, 2026 5.33 1.38 -7.45
Equity-Fortis Health. Apr 30, 2026 5.08 1.32 8.39
Equity-Nippon Life Ind. Apr 30, 2026 5.05 1.31 15.02
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 5.01 1.30 -0.78
Equity-Hindalco Inds. Apr 30, 2026 4.98 1.29 7.83
Govt. Securities-GSEC2034 Apr 30, 2026 4.92 1.28 -2.00
Equity-AU Small Finance Apr 30, 2026 4.88 1.27 -6.94
Equity-SBI Apr 30, 2026 4.81 1.25 -0.81
Equity-Kotak Mah. Bank Apr 30, 2026 4.79 1.24 -6.05
Equity-TVS Motor Co. Apr 30, 2026 4.77 1.24 -5.02
Equity-UltraTech Cem. Apr 30, 2026 4.63 1.20 -20.63
Equity-Sagility Apr 30, 2026 4.44 1.15 -12.23
Equity-M & M Apr 30, 2026 4.26 1.11 -9.74
Corporate Debts-Piramal Finance. Apr 30, 2026 4.19 1.09 -2.98
Equity-Vishal Mega Mart Apr 30, 2026 4.19 1.09 -2.91
Equity-Linde India Apr 30, 2026 4.10 1.06 21.86
Equity-City Union Bank Apr 30, 2026 4.05 1.05 -10.49
Equity-Tata Motors Apr 30, 2026 4.06 1.05 -10.60
Equity-Max Financial Apr 30, 2026 3.92 1.02 -1.73
Equity-Ujjivan Small Apr 30, 2026 3.86 1.00 -12.99
Equity-Cholaman.Inv.&Fn Apr 30, 2026 3.74 0.97 -4.21
Equity-One 97 Apr 30, 2026 3.62 0.94 -3.67
Equity-Persistent Syste Apr 30, 2026 3.58 0.93 -20.46
Equity-PB Fintech. Apr 30, 2026 3.50 0.91 -10.01
Equity-Maruti Suzuki Apr 30, 2026 3.46 0.90 -8.80
Equity-Max Healthcare Apr 30, 2026 3.38 0.88 3.79
Equity-Indiqube Spaces Apr 30, 2026 3.23 0.84 -0.37
Equity-Swiggy Apr 30, 2026 3.17 0.82 -12.74
Equity-Bharat Electron Apr 30, 2026 3.02 0.78 -3.94
Equity-Cipla Apr 30, 2026 2.88 0.75 -1.09
Equity-Federal Bank Apr 30, 2026 2.87 0.74 -0.28
Equity-Bajaj Finance Apr 30, 2026 2.81 0.73 0.77
Equity-LTM Apr 30, 2026 2.82 0.73 -28.54
Equity-India Cements Apr 30, 2026 2.77 0.72 0.00
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 1.96 0.51 -0.78
Govt. Securities-GSEC2054 Apr 30, 2026 1.88 0.49 -2.54
Preference Shares-TVS Motor Co. Apr 30, 2026 0.05 0.01 -0.38
Net CA & Others-Net CA & Others Apr 30, 2026 -0.77 -0.21 -147.18