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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 542.94 4.93 -13.07
Equity-ICICI Bank Apr 30, 2026 463.67 4.21 -1.10
Reverse Repo-TREPS Apr 30, 2026 456.28 4.14 -10.81
Corporate Debts-LIC Housing Fin. Apr 30, 2026 319.11 2.90 -0.99
Equity-SBI Apr 30, 2026 309.85 2.81 -7.91
Equity-Reliance Industr Apr 30, 2026 307.62 2.79 2.65
Equity-Infosys Apr 30, 2026 283.63 2.57 3.39
Equity-Power Fin.Corpn. Apr 30, 2026 275.77 2.50 8.36
Corporate Debts-S I D B I Apr 30, 2026 274.81 2.48 56.06
Equity-Bharti Airtel Apr 30, 2026 273.59 2.48 3.98
Equity-Axis Bank Apr 30, 2026 272.05 2.47 -0.21
Equity-Larsen & Toubro Apr 30, 2026 242.85 2.20 -1.28
Corporate Debts-REC Ltd Apr 30, 2026 225.39 2.03 12.28
Corporate Debts-N A B A R D Apr 30, 2026 211.38 1.92 -0.50
Equity-Samvardh. Mothe. Apr 30, 2026 205.45 1.86 -2.17
Equity-Bajaj Finance Apr 30, 2026 166.32 1.51 -5.91
Equity-Eternal Apr 30, 2026 164.28 1.49 0.30
Equity-GE Vernova T&D Apr 30, 2026 158.55 1.44 1.68
Equity-Coal India Apr 30, 2026 143.47 1.30 11.80
Equity-KEI Industries Apr 30, 2026 139.41 1.26 -4.39
Equity-BSE Apr 30, 2026 137.98 1.25 34.48
Equity-Tech Mahindra Apr 30, 2026 134.09 1.22 8.52
Govt. Securities-GSEC2034 Apr 30, 2026 133.62 1.21 -25.91
Equity-NTPC Apr 30, 2026 126.25 1.15 4.52
Equity-J K Cements Apr 30, 2026 123.35 1.12 -6.52
Equity-Sun Pharma.Inds. Apr 30, 2026 121.16 1.10 4.10
Equity-ITC Apr 30, 2026 116.51 1.06 0.41
Equity-Varun Beverages Apr 30, 2026 116.61 1.06 13.80
Equity-Divi`s Lab. Apr 30, 2026 117.05 1.06 1.47
Equity-Titan Company Apr 30, 2026 111.82 1.01 1.33
Equity-Chola Financial Apr 30, 2026 106.67 0.97 -4.77
Equity-Oberoi Realty Apr 30, 2026 106.52 0.97 9.64
Equity-TVS Motor Co. Apr 30, 2026 106.53 0.97 -9.74
Equity-Tata Power Co. Apr 30, 2026 104.47 0.95 17.75
Equity-CG Power & Ind Apr 30, 2026 101.67 0.92 27.45
Equity-Bharat Electron Apr 30, 2026 101.36 0.92 -12.34
Equity-Max Financial Apr 30, 2026 100.69 0.91 -12.56
Corporate Debts-Bajaj Finance Apr 30, 2026 99.84 0.90 32.68
Equity-Uno Minda Apr 30, 2026 99.01 0.90 -3.13
Equity-TCS Apr 30, 2026 98.96 0.90 -6.20
Equity-M & M Apr 30, 2026 98.35 0.89 58.62
Equity-Maruti Suzuki Apr 30, 2026 96.53 0.88 -7.84
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 95.00 0.87 277.25
Equity-Indian Hotels Co Apr 30, 2026 94.11 0.85 2.23
Equity-Bajaj Auto Apr 30, 2026 93.94 0.85 10.83
Equity-SBI Life Insuran Apr 30, 2026 93.68 0.85 -10.71
Equity-Indian Bank Apr 30, 2026 92.43 0.84 -34.06
Equity-Interglobe Aviat Apr 30, 2026 92.78 0.84 -11.02
Equity-Prudent Corp. Apr 30, 2026 91.12 0.83 20.26
Equity-United Spirits Apr 30, 2026 90.14 0.82 -4.00
Corporate Debts-Kotak Mahindra P Apr 30, 2026 90.30 0.82 38.50
Equity-PNB Housing Apr 30, 2026 86.79 0.79 26.78
Equity-Max Healthcare Apr 30, 2026 87.09 0.79 -9.06
Equity-Voltas Apr 30, 2026 85.11 0.77 -8.38
Equity-Hind.Aeronautics Apr 30, 2026 82.44 0.75 10.88
Equity-Tata Steel Apr 30, 2026 79.26 0.72 -0.46
Govt. Securities-GSEC2033 Apr 30, 2026 77.96 0.71 401.11
Equity-Jubilant Food. Apr 30, 2026 76.10 0.69 -4.95
Corporate Debts-HDB FINANC SER Apr 30, 2026 74.91 0.68 -57.23
Equity-J B Chemicals & Apr 30, 2026 74.20 0.67 -0.49
Equity-Godrej Consumer Apr 30, 2026 72.56 0.66 -12.35
Equity-Motherson Wiring Apr 30, 2026 72.47 0.66 -0.60
Equity-Info Edg.(India) Apr 30, 2026 69.07 0.63 -1.34
Equity-FSN E-Commerce Apr 30, 2026 64.87 0.59 -0.27
Equity-Vinati Organics Apr 30, 2026 64.10 0.58 -10.18
Equity-Solar Industries Apr 30, 2026 60.21 0.55 0.00
Equity-Britannia Inds. Apr 30, 2026 57.26 0.52 19.24
Equity-Navin Fluo.Intl. Apr 30, 2026 57.23 0.52 -12.89
Equity-ICICI Lombard Apr 30, 2026 54.66 0.50 -7.27
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 53.75 0.49 -58.26
Equity-B P C L Apr 30, 2026 53.33 0.48 -22.04
Equity-PVR Inox Apr 30, 2026 53.45 0.48 4.57
Equity-Trent Apr 30, 2026 51.81 0.47 0.00
Equity-P I Industries Apr 30, 2026 50.71 0.46 -2.00
Equity-Piramal Pharma Apr 30, 2026 50.99 0.46 3.68
Corporate Debts-HDFC Bank Apr 30, 2026 49.87 0.46 -0.87
Equity-Jyothy Labs Apr 30, 2026 49.67 0.45 4.81
Certificate of Deposits-N A B A R D Apr 30, 2026 47.44 0.43 101.73
Net CA & Others-Net CA & Others Apr 30, 2026 49.31 0.43 -5.77
Govt. Securities-MAHARASHTRA 2029 Apr 30, 2026 45.11 0.41 195.44
Equity-One 97 Apr 30, 2026 43.83 0.40 7.86
Equity-KEC Internationa Apr 30, 2026 40.65 0.37 -4.20
Equity-Wework India Apr 30, 2026 32.26 0.29 10.18
Corporate Debts-I R F C Apr 30, 2026 27.57 0.25 -0.10
Equity-Sonata Software Apr 30, 2026 26.78 0.24 -4.91
Govt. Securities-Rajasthan 2035 7.49 Apr 30, 2026 26.56 0.24 32.42
Govt. Securities-Andhra Pradesh 2029 Apr 30, 2026 25.24 0.23 -1.26
Corporate Debts-Sundaram Finance Apr 30, 2026 24.72 0.22 -0.79
Corporate Debts-I O C L Apr 30, 2026 24.79 0.22 0.00
Certificate of Deposits-Axis Bank Apr 30, 2026 24.03 0.22 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 24.37 0.22 -2.45
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 20.85 0.19 -71.63
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 19.96 0.18 -1.55
Govt. Securities-Gsec2033 Apr 30, 2026 19.71 0.18 -2.11
Govt. Securities-Uttar Pradesh 2029 Apr 30, 2026 15.44 0.14 -1.52
Govt. Securities-Tamil Nadu 2035 7.16 Apr 30, 2026 11.27 0.10 -2.20
Govt. Securities-Rajasthan 2035 Apr 30, 2026 9.64 0.09 -1.82
T Bills-TBILL-364D Apr 30, 2026 9.81 0.09 0.91
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2026 8.91 0.08 -41.08
Govt. Securities-GSEC2026 Apr 30, 2026 5.07 0.05 -0.60
Preference Shares-TVS Motor Co. Apr 30, 2026 1.71 0.02 -0.70