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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 79.91 6.86 -13.07
Equity-Reliance Industr Apr 30, 2026 64.24 5.51 -2.56
Corporate Debts-LIC Housing Fin. Apr 30, 2026 49.72 4.27 -1.28
Equity-ICICI Bank Apr 30, 2026 49.27 4.23 -8.38
Equity-Larsen & Toubro Apr 30, 2026 41.54 3.57 -6.18
Reverse Repo-TREPS Apr 30, 2026 38.44 3.30 -37.31
Equity-SBI Apr 30, 2026 37.93 3.25 -11.09
Equity-Bharti Airtel Apr 30, 2026 37.02 3.18 0.40
Equity-Power Fin.Corpn. Apr 30, 2026 31.25 2.68 8.36
Equity-Axis Bank Apr 30, 2026 29.42 2.52 -8.35
Equity-Infosys Apr 30, 2026 26.35 2.26 -3.93
Corporate Debts-Bajaj Finance Apr 30, 2026 25.06 2.15 -50.17
Corporate Debts-REC Ltd Apr 30, 2026 25.03 2.15 0.05
Corporate Debts-Kotak Mahindra P Apr 30, 2026 25.01 2.15 -0.64
Corporate Debts-Bajaj Housing Apr 30, 2026 24.61 2.11 -0.90
T Bills-TBILL-364D Apr 30, 2026 24.40 2.09 402.01
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.07 2.07 -2.45
Equity-M & M Apr 30, 2026 21.23 1.82 -8.83
Equity-Coal India Apr 30, 2026 20.08 1.72 11.80
Govt. Securities-GSEC2034 Apr 30, 2026 20.08 1.72 -51.13
T Bills-TBILL-182D Apr 30, 2026 19.64 1.69 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 17.94 1.54 19.59
Equity-Eternal Apr 30, 2026 17.79 1.53 0.30
Equity-SBI Life Insuran Apr 30, 2026 16.92 1.45 -10.71
Equity-Tata Power Co. Apr 30, 2026 15.94 1.37 17.75
Equity-Bajaj Finance Apr 30, 2026 15.93 1.37 -5.91
Equity-Varun Beverages Apr 30, 2026 14.64 1.26 13.80
Govt. Securities-Gsec2039 Apr 30, 2026 14.60 1.25 -2.31
Equity-ITC Apr 30, 2026 14.01 1.20 0.41
Equity-Angel One Apr 30, 2026 13.89 1.19 32.38
Equity-KEI Industries Apr 30, 2026 13.60 1.17 -4.39
Equity-Divi`s Lab. Apr 30, 2026 13.43 1.15 1.47
Equity-Shriram Finance Apr 30, 2026 12.89 1.11 -13.16
Net CA & Others-Net CA & Others Apr 30, 2026 13.33 1.11 -0.53
Equity-Tech Mahindra Apr 30, 2026 11.35 0.97 8.52
Equity-Maruti Suzuki Apr 30, 2026 10.65 0.91 -10.39
Equity-Crompton Gr. Con Apr 30, 2026 9.91 0.85 5.63
Equity-United Spirits Apr 30, 2026 9.41 0.81 -4.00
Equity-Interglobe Aviat Apr 30, 2026 9.28 0.80 -11.02
Equity-CG Power & Ind Apr 30, 2026 9.15 0.79 12.16
Equity-Cummins India Apr 30, 2026 9.22 0.79 -31.58
Equity-Bharat Electron Apr 30, 2026 9.06 0.78 -33.00
Equity-PNB Housing Apr 30, 2026 8.99 0.77 26.78
Equity-Britannia Inds. Apr 30, 2026 8.59 0.74 -4.61
Equity-Hind.Aeronautics Apr 30, 2026 8.68 0.74 10.88
Equity-TCS Apr 30, 2026 8.66 0.74 -6.20
Equity-Brigade Enterpr. Apr 30, 2026 8.30 0.71 13.83
Equity-UltraTech Cem. Apr 30, 2026 8.11 0.70 -8.61
Equity-Indian Bank Apr 30, 2026 8.01 0.69 -43.86
Equity-Motherson Wiring Apr 30, 2026 7.67 0.66 -6.16
Equity-J K Cements Apr 30, 2026 7.34 0.63 -6.52
Equity-AWFIS Space Apr 30, 2026 7.38 0.63 20.18
Equity-Chola Financial Apr 30, 2026 7.06 0.61 -4.77
Equity-Vinati Organics Apr 30, 2026 6.94 0.60 -10.18
Equity-PVR Inox Apr 30, 2026 7.00 0.60 4.57
Equity-Arvind Fashions. Apr 30, 2026 6.71 0.58 0.67
Equity-Hindalco Inds. Apr 30, 2026 6.25 0.54 -8.06
Equity-Jubilant Food. Apr 30, 2026 6.32 0.54 -7.94
Equity-Safari Inds. Apr 30, 2026 5.65 0.48 -21.41
Equity-NTPC Apr 30, 2026 5.45 0.47 -0.23
Equity-Greenply Industr Apr 30, 2026 5.35 0.46 21.08
Equity-Info Edg.(India) Apr 30, 2026 5.35 0.46 -5.51
Equity-Jyothy Labs Apr 30, 2026 5.35 0.46 4.80
Equity-B P C L Apr 30, 2026 5.12 0.44 -22.04
Equity-Indian Hotels Co Apr 30, 2026 5.09 0.44 0.00
Govt. Securities-Gsec2033 Apr 30, 2026 4.93 0.42 -2.11
Equity-Mrs Bectors Apr 30, 2026 4.54 0.39 -5.95
Equity-Sonata Software Apr 30, 2026 3.93 0.34 -4.91
Equity-Shoppers Stop Apr 30, 2026 2.29 0.20 -2.29
Equity-Vedant Fashions Apr 30, 2026 2.20 0.19 9.49
Derivatives-Margin on Derivatives Apr 30, 2026 0.62 0.05 -51.02
Preference Shares-TVS Motor Co. Apr 30, 2026 0.21 0.02 -0.71