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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 901.71 6.89 -11.37
Equity-ICICI Bank Apr 30, 2026 808.65 6.18 -8.38
Reverse Repo-TREPS Apr 30, 2026 681.81 5.21 37.92
Equity-Reliance Industr Apr 30, 2026 529.16 4.04 2.65
Equity-Bharti Airtel Apr 30, 2026 485.27 3.71 9.33
Equity-SBI Apr 30, 2026 456.18 3.49 -2.53
Equity-Larsen & Toubro Apr 30, 2026 424.79 3.25 -5.28
Equity-Infosys Apr 30, 2026 395.69 3.02 1.01
Equity-Bajaj Finance Apr 30, 2026 347.62 2.66 0.88
Equity-M & M Apr 30, 2026 318.58 2.44 -10.99
Equity-Axis Bank Apr 30, 2026 315.63 2.41 3.03
Equity-Eternal Apr 30, 2026 270.57 2.07 8.20
Equity-TVS Motor Co. Apr 30, 2026 231.93 1.77 -9.74
Equity-Sun Pharma.Inds. Apr 30, 2026 222.94 1.70 4.10
Equity-Varun Beverages Apr 30, 2026 220.46 1.69 13.80
Equity-Divi`s Lab. Apr 30, 2026 201.65 1.54 1.47
Equity-GE Vernova T&D Apr 30, 2026 199.16 1.52 -17.02
Equity-Tata Consumer Apr 30, 2026 193.22 1.48 -5.29
Equity-KEI Industries Apr 30, 2026 183.17 1.40 -8.19
Equity-Tech Mahindra Apr 30, 2026 183.45 1.40 13.06
Equity-Uno Minda Apr 30, 2026 182.45 1.39 -6.39
Equity-Multi Comm. Exc. Apr 30, 2026 181.77 1.39 21.62
Equity-Vishal Mega Mart Apr 30, 2026 173.27 1.32 3.83
Equity-J K Cements Apr 30, 2026 169.68 1.30 2.99
Equity-UltraTech Cem. Apr 30, 2026 166.92 1.28 2.81
Equity-Max Healthcare Apr 30, 2026 166.63 1.27 -9.06
Equity-Indian Hotels Co Apr 30, 2026 164.16 1.25 -4.68
Equity-Bharat Electron Apr 30, 2026 156.06 1.19 -30.05
Equity-NTPC Apr 30, 2026 154.38 1.18 -17.80
Equity-PB Fintech. Apr 30, 2026 154.51 1.18 12.46
Equity-Titan Company Apr 30, 2026 147.86 1.13 -25.46
Equity-Interglobe Aviat Apr 30, 2026 148.19 1.13 -11.02
Equity-CG Power & Ind Apr 30, 2026 145.34 1.11 -4.53
Equity-Tata Power Co. Apr 30, 2026 145.39 1.11 15.69
Equity-Solar Industries Apr 30, 2026 140.65 1.08 36.86
Equity-Cholaman.Inv.&Fn Apr 30, 2026 140.09 1.07 -9.70
Equity-Maruti Suzuki Apr 30, 2026 135.03 1.03 -25.15
Equity-HDFC AMC Apr 30, 2026 135.03 1.03 2.58
Equity-ITC Apr 30, 2026 132.26 1.01 0.41
Equity-Trent Apr 30, 2026 127.40 0.97 6.29
Equity-Hind.Aeronautics Apr 30, 2026 124.51 0.95 10.88
Equity-Max Financial Apr 30, 2026 122.10 0.93 -3.12
Equity-FSN E-Commerce Apr 30, 2026 116.51 0.89 -9.52
Equity-SBI Life Insuran Apr 30, 2026 115.33 0.88 -33.93
Equity-Samvardh. Mothe. Apr 30, 2026 113.57 0.87 -9.10
Equity-P I Industries Apr 30, 2026 108.60 0.83 -22.83
Equity-TCS Apr 30, 2026 106.81 0.82 -6.20
Equity-Mankind Pharma Apr 30, 2026 103.01 0.79 -18.67
Equity-One 97 Apr 30, 2026 99.72 0.76 24.37
Equity-Vinati Organics Apr 30, 2026 95.07 0.73 -10.18
Equity-Kotak Mah. Bank Apr 30, 2026 90.08 0.69 116.94
Equity-Cummins India Apr 30, 2026 89.58 0.68 -34.71
Equity-Godrej Consumer Apr 30, 2026 89.15 0.68 -12.35
Equity-J B Chemicals & Apr 30, 2026 83.77 0.64 13.33
Equity-Radico Khaitan Apr 30, 2026 83.23 0.64 0.00
Equity-Oberoi Realty Apr 30, 2026 84.19 0.64 -37.07
Equity-Abbott India Apr 30, 2026 81.45 0.62 -4.13
Equity-Info Edg.(India) Apr 30, 2026 80.65 0.62 0.55
Equity-Cams Services Apr 30, 2026 79.17 0.61 9.00
Equity-Crompton Gr. Con Apr 30, 2026 77.08 0.59 5.63
Equity-Hind. Unilever Apr 30, 2026 76.40 0.58 -3.73
Equity-APL Apollo Tubes Apr 30, 2026 73.70 0.56 -14.75
Equity-Jyothy Labs Apr 30, 2026 60.93 0.47 4.81
Equity-Dixon Technolog. Apr 30, 2026 52.84 0.40 -27.78
Equity-K P R Mill Ltd Apr 30, 2026 48.71 0.37 4.32
Equity-KPIT Technologi. Apr 30, 2026 48.58 0.37 -1.56
Net CA & Others-Net CA & Others Apr 30, 2026 42.17 0.35 0.00
Equity-Persistent Syste Apr 30, 2026 37.83 0.29 77.60
Equity-Wework India Apr 30, 2026 32.30 0.25 0.00
Equity-Tata Steel Apr 30, 2026 23.25 0.18 0.00
Preference Shares-TVS Motor Co. Apr 30, 2026 2.85 0.02 -0.70
Equity-Kwality Wall`s Apr 30, 2026 0.92 0.01 4.25
Derivatives-Margin on Derivatives Apr 30, 2026 -0.06 0.00 0.00