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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 1,006.13 8.69 0.00
Equity-ICICI Bank Apr 30, 2026 687.55 5.94 0.00
Reverse Repo-TREPS Apr 30, 2026 557.59 4.82 37.28
Equity-ITC Apr 30, 2026 520.26 4.49 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 477.55 4.12 0.00
Equity-Cipla Apr 30, 2026 450.09 3.89 0.00
Equity-Axis Bank Apr 30, 2026 432.43 3.73 0.00
Equity-M & M Apr 30, 2026 419.35 3.62 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 417.98 3.61 0.00
Equity-SBI Life Insuran Apr 30, 2026 291.93 2.52 0.00
NCD-Torrent Pharma. Apr 30, 2026 267.64 2.31 0.00
Indian Mutual Funds-DSP Short Term Fund - Direct ( Apr 30, 2026 266.76 2.30 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 264.49 2.28 0.00
Equity-Infosys Apr 30, 2026 260.14 2.25 0.00
Govt. Securities-Chattisgarh 2046 Apr 30, 2026 224.61 1.94 0.00
Equity-Emami Apr 30, 2026 208.00 1.80 0.00
NCD-Bharti Telecom Apr 30, 2026 193.09 1.67 0.00
Equity-HDFC Life Insur. Apr 30, 2026 181.55 1.57 0.00
Equity-Maruti Suzuki Apr 30, 2026 179.69 1.55 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 157.03 1.36 0.00
Equity-Alkem Lab Apr 30, 2026 152.94 1.32 0.00
Equity-Bharti Airtel Apr 30, 2026 148.56 1.28 0.00
Equity-Syngene Intl. Apr 30, 2026 144.13 1.24 0.00
Equity-Bajaj Finance Apr 30, 2026 142.98 1.23 0.00
Equity-Petronet LNG Apr 30, 2026 138.11 1.19 0.00
Equity-Cohance Life Apr 30, 2026 135.71 1.17 0.00
Equity-NTPC Apr 30, 2026 129.05 1.11 0.00
Equity-Rainbow Child. Apr 30, 2026 126.13 1.09 0.00
NCD-Muthoot Finance Apr 30, 2026 122.87 1.06 0.00
Equity-Power Fin.Corpn. Apr 30, 2026 121.24 1.05 0.00
Equity-Indus Towers Apr 30, 2026 120.16 1.04 0.00
Equity-ICICI Lombard Apr 30, 2026 119.54 1.03 0.00
Equity-Radico Khaitan Apr 30, 2026 117.26 1.01 0.00
Equity-Ipca Labs. Apr 30, 2026 108.42 0.94 0.00
Equity-Asian Paints Apr 30, 2026 103.95 0.90 0.00
Equity-Prudent Corp. Apr 30, 2026 99.08 0.86 0.00
Govt. Securities-HARYANA 2045 Apr 30, 2026 99.39 0.86 0.00
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 97.49 0.84 0.00
Equity-GAIL (India) Apr 30, 2026 97.35 0.84 0.00
Equity-Century Plyboard Apr 30, 2026 96.79 0.84 0.00
Equity-Canara HSBC Apr 30, 2026 91.25 0.79 0.00
Equity-APL Apollo Tubes Apr 30, 2026 86.30 0.75 0.00
Equity-SBI Apr 30, 2026 80.67 0.70 0.00
NCD-Cholaman.Inv.&Fn Apr 30, 2026 78.17 0.68 0.00
NCD-SBI Apr 30, 2026 77.72 0.67 0.00
NCD-Power Fin.Corpn. Apr 30, 2026 76.06 0.66 0.00
Govt. Securities-Gujarat 2031 7.01 Apr 30, 2026 75.74 0.65 0.00
Govt. Securities-UTTAR PRADESH 2044 Apr 30, 2026 74.71 0.65 0.00
Govt. Securities-Chattisgarh 2042 Apr 30, 2026 75.61 0.65 0.00
Equity-Coromandel Inter Apr 30, 2026 74.35 0.64 0.00
Equity-Cyient Apr 30, 2026 71.58 0.62 0.00
Equity-Alembic Pharma Apr 30, 2026 61.21 0.53 0.00
Equity-Uno Minda Apr 30, 2026 60.74 0.52 0.00
Govt. Securities-Madhya Pradesh 2041 6.99 Apr 30, 2026 57.40 0.50 0.00
Equity-P I Industries Apr 30, 2026 56.64 0.49 0.00
Equity-Tata Motors Apr 30, 2026 55.11 0.48 0.00
NCD-Bajaj Housing Apr 30, 2026 53.56 0.46 0.00
NCD-Canara Bank Apr 30, 2026 53.53 0.46 0.00
Equity-Tata Capital Apr 30, 2026 53.06 0.46 0.00
NCD-S I D B I Apr 30, 2026 52.22 0.45 0.00
NCD-Mindspace Busine Apr 30, 2026 49.31 0.43 0.00
Govt. Securities-MADHYA PRADESH 2045 Apr 30, 2026 50.08 0.43 0.00
Commercial Paper-Bharti Telecom Apr 30, 2026 48.66 0.42 0.00
Govt. Securities-Telangana 2044 7.19 Apr 30, 2026 42.79 0.37 0.00
Govt. Securities-Maharashtra 2038 Apr 30, 2026 33.85 0.29 0.00
Equity-Ganesha Ecosphe. Apr 30, 2026 28.65 0.25 0.00
NCD-I R F C Apr 30, 2026 26.67 0.23 0.00
Govt. Securities-Uttar Pradesh 2044 Apr 30, 2026 24.30 0.21 0.00
Govt. Securities-UTTAR PRADESH 2042 Apr 30, 2026 24.36 0.21 0.00
NCD-REC Ltd Apr 30, 2026 24.45 0.21 0.00
Govt. Securities-HARYANA 2039 Apr 30, 2026 18.89 0.16 0.00
Govt. Securities-Telangana 2032 Apr 30, 2026 15.34 0.13 0.00
Equity-Coforge Apr 30, 2026 9.80 0.08 0.00
NCD-NABFID Apr 30, 2026 5.04 0.04 0.00
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 30, 2026 4.03 0.03 0.00
Govt. Securities-Rajasthan 2026 Apr 30, 2026 2.05 0.02 0.00
Equity-Gujarat Fluoroch Apr 30, 2026 1.74 0.02 0.00
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2026 2.54 0.02 0.00
Equity-Sip Technologies Apr 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -81.47 -0.72 0.00