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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Apr 30, 2026 198.39 5.42 0.00
Equity-HDFC Bank Apr 30, 2026 182.00 4.97 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 136.07 3.72 0.00
NCD-N A B A R D Apr 30, 2026 127.02 3.46 0.00
Govt. Securities-GSEC2030 Apr 30, 2026 111.06 3.03 0.00
Equity-Axis Bank Apr 30, 2026 111.09 3.03 0.00
Reverse Repo-TREPS Apr 30, 2026 110.58 3.02 122.06
NCD-Muthoot Finance Apr 30, 2026 103.87 2.84 0.00
Derivatives - Stock Future-Tata Power Co. Apr 30, 2026 81.93 2.24 0.00
Derivatives - Stock Future-Bandhan Bank Apr 30, 2026 77.79 2.12 0.00
NCD-REC Ltd Apr 30, 2026 76.16 2.08 0.00
NCD-Power Fin.Corpn. Apr 30, 2026 75.69 2.07 0.00
NCD-Bajaj Finance Apr 30, 2026 75.69 2.06 0.00
Equity-M & M Apr 30, 2026 68.82 1.88 0.00
Derivatives - Stock Future-Hind.Aeronautics Apr 30, 2026 67.88 1.85 0.00
Derivatives - Stock Future-ICICI Bank Apr 30, 2026 67.04 1.83 0.00
Govt. Securities-GSEC2028 Apr 30, 2026 61.16 1.67 0.00
Equity-Bharti Airtel Apr 30, 2026 60.82 1.66 0.00
Equity-LG Electronics Apr 30, 2026 59.90 1.64 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 58.59 1.60 0.00
Equity-SBI Apr 30, 2026 57.67 1.57 0.00
Derivatives - Stock Future-SBI Apr 30, 2026 55.61 1.52 0.00
Derivatives - Stock Future-Titan Company Apr 30, 2026 55.18 1.51 0.00
Equity-Mankind Pharma Apr 30, 2026 53.25 1.45 0.00
Govt. Securities-GSEC2030 Apr 30, 2026 51.13 1.40 0.00
NCD-NABFID Apr 30, 2026 50.19 1.37 0.00
Equity-Cipla Apr 30, 2026 48.86 1.33 0.00
NCD-LIC Housing Fin. Apr 30, 2026 48.83 1.33 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 48.37 1.32 0.00
Derivatives - Stock Future-Bank of Baroda Apr 30, 2026 48.32 1.32 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 47.49 1.29 0.00
Equity-Hind. Unilever Apr 30, 2026 46.62 1.27 0.00
Equity-NTPC Apr 30, 2026 44.86 1.23 0.00
Equity-SBI Life Insuran Apr 30, 2026 42.12 1.15 0.00
NCD-Torrent Pharma. Apr 30, 2026 38.28 1.05 0.00
Equity-HDFC Life Insur. Apr 30, 2026 37.92 1.04 0.00
Equity-Bajaj Finserv Apr 30, 2026 37.82 1.03 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 37.43 1.02 0.00
NCD-S I D B I Apr 30, 2026 36.23 0.99 0.00
Derivatives - Stock Future-Larsen & Toubro Apr 30, 2026 35.83 0.98 0.00
Equity-Century Plyboard Apr 30, 2026 35.66 0.97 0.00
Equity-Tata Capital Apr 30, 2026 35.26 0.96 0.00
Equity-PNB Housing Apr 30, 2026 34.95 0.95 0.00
Derivatives - Stock Future-Tata Steel Apr 30, 2026 34.41 0.94 0.00
NCD-Bharti Telecom Apr 30, 2026 33.58 0.92 0.00
Equity-Eternal Apr 30, 2026 32.95 0.90 0.00
Equity-ITC Apr 30, 2026 32.63 0.89 0.00
Equity-B P C L Apr 30, 2026 29.04 0.79 0.00
Equity-Coforge Apr 30, 2026 28.83 0.79 0.00
PTC-India Universal Trust Apr 30, 2026 28.57 0.78 0.00
Equity-Emami Apr 30, 2026 28.12 0.77 0.00
Equity-Max Financial Apr 30, 2026 28.16 0.77 0.00
NCD-Natl. Hous. Bank Apr 30, 2026 26.82 0.73 0.00
NCD-Cholaman.Inv.&Fn Apr 30, 2026 26.37 0.72 0.00
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 25.91 0.71 0.00
Equity-Syngene Intl. Apr 30, 2026 25.63 0.70 0.00
Equity-Shriram Finance Apr 30, 2026 25.29 0.69 0.00
Equity-Radico Khaitan Apr 30, 2026 24.88 0.68 0.00
Govt. Securities-GSEC2034 Apr 30, 2026 24.70 0.67 0.00
Derivatives - Stock Future-Punjab Natl.Bank Apr 30, 2026 23.97 0.65 0.00
Equity-Life Insurance Apr 30, 2026 23.17 0.63 0.00
Equity-GAIL (India) Apr 30, 2026 21.11 0.58 0.00
Equity-Niva Bupa Health Apr 30, 2026 20.09 0.55 0.00
Equity-Mrs Bectors Apr 30, 2026 19.93 0.54 0.00
Equity-Infosys Apr 30, 2026 19.52 0.53 0.00
Cash & Cash Equivalent-Cash Margin - Derivatives Apr 30, 2026 19.50 0.53 0.00
Equity-Aequs Apr 30, 2026 18.71 0.51 0.00
Equity-TCS Apr 30, 2026 18.44 0.50 0.00
Equity-Tata Motors Apr 30, 2026 16.86 0.46 0.00
Derivatives - Stock Future-Hindalco Inds. Apr 30, 2026 15.91 0.43 0.00
Equity-Canara HSBC Apr 30, 2026 10.21 0.28 0.00
Equity-Hyundai Motor I Apr 30, 2026 9.68 0.26 0.00
Equity-La Opala RG Apr 30, 2026 9.01 0.25 0.00
Equity-JNK Apr 30, 2026 9.09 0.25 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 3.18 0.15 0.00
Equity-Indigo Paints Apr 30, 2026 4.95 0.14 0.00
Equity-Kirloskar Oil Apr 30, 2026 2.63 0.07 0.00