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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 1,128.41 12.21 27.88
Indian Mutual Funds-DSP Gold ETF Apr 30, 2026 776.59 8.40 0.00
Indian Mutual Funds-DSP Nifty 50 Equal Weight ETF Apr 30, 2026 525.87 5.69 0.00
Equity-HDFC Bank Apr 30, 2026 501.99 5.43 0.00
Commodity-GOLD Apr 30, 2026 432.75 4.68 0.00
Equity-Axis Bank Apr 30, 2026 320.74 3.47 0.00
Equity-ICICI Bank Apr 30, 2026 260.94 2.82 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 213.76 2.31 0.00
Equity-Bharti Airtel Apr 30, 2026 201.72 2.18 0.00
Indian Mutual Funds-DSP Silver ETF Apr 30, 2026 187.03 2.02 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 150.46 1.63 0.00
NCD-Bharti Telecom Apr 30, 2026 135.84 1.46 0.00
Foreign Equity-NVIDIA CORP Apr 30, 2026 132.31 1.43 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 117.32 1.31 0.00
Equity-Infosys Apr 30, 2026 111.03 1.20 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 111.24 1.20 0.00
Equity-Larsen & Toubro Apr 30, 2026 108.38 1.17 0.00
Foreign Equity-SK Hynix Inc Apr 30, 2026 106.55 1.15 0.00
Equity-Power Grid Corpn Apr 30, 2026 105.22 1.14 0.00
Equity-Angel One Apr 30, 2026 104.30 1.13 0.00
Govt. Securities-Chattisgarh 2042 Apr 30, 2026 100.82 1.09 0.00
Equity-GAIL (India) Apr 30, 2026 100.27 1.09 0.00
Foreign Mutual Funds (Equity Fund)-The Communication Services Sel Apr 30, 2026 97.25 1.05 0.00
Equity-Indus Towers Apr 30, 2026 95.54 1.03 0.00
Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF Apr 30, 2026 95.59 1.03 0.00
Foreign Equity-Alibaba Group Holding Limited Apr 30, 2026 93.34 1.01 0.00
Equity-M & M Apr 30, 2026 88.28 0.96 0.00
Foreign Equity-Amazon.com Inc Apr 30, 2026 86.61 0.94 0.00
Equity-HCL Technologies Apr 30, 2026 84.83 0.92 0.00
Equity-Oil India Apr 30, 2026 82.99 0.90 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 81.50 0.88 0.00
Foreign Equity-Sony group Apr 30, 2026 80.46 0.87 0.00
Equity-Jindal Steel Apr 30, 2026 79.91 0.86 0.00
Equity-Oberoi Realty Apr 30, 2026 78.32 0.85 0.00
Indian Mutual Funds-DSP Nifty PSUETF Apr 30, 2026 77.26 0.84 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 75.80 0.82 0.00
Equity-UltraTech Cem. Apr 30, 2026 75.31 0.81 0.00
Foreign Equity-Microsoft Corp Apr 30, 2026 72.75 0.79 0.00
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 73.30 0.79 0.00
Equity-Sun Pharma.Inds. Apr 30, 2026 72.28 0.78 0.00
Foreign Equity-Contemporary Amperex Technolog Apr 30, 2026 71.24 0.77 0.00
Equity-Tata Motors Apr 30, 2026 70.63 0.76 0.00
Foreign Equity-Schneider Electric Se Ord Apr 30, 2026 66.24 0.72 0.00
Equity-H P C L Apr 30, 2026 64.75 0.70 0.00
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector Apr 30, 2026 62.89 0.68 0.00
Equity-L T Foods Apr 30, 2026 59.19 0.64 0.00
Equity-Maruti Suzuki Apr 30, 2026 57.80 0.63 0.00
Foreign Equity-L`Oreal SA Apr 30, 2026 56.32 0.61 0.00
Foreign Equity-NOVO NORDISK ADR REPSG 1 ORD Apr 30, 2026 50.90 0.55 0.00
Equity-KFin Technolog. Apr 30, 2026 50.96 0.55 0.00
Govt. Securities-Maharashtra 2040 Apr 30, 2026 50.05 0.54 0.00
NCD-Muthoot Finance Apr 30, 2026 49.98 0.54 0.00
Foreign Equity-Midea Group Company Limited Apr 30, 2026 49.92 0.54 0.00
NCD-Power Fin.Corpn. Apr 30, 2026 50.25 0.54 0.00
Govt. Securities-Uttar Pradesh 2044 Apr 30, 2026 48.61 0.53 0.00
Equity-Gland Pharma Apr 30, 2026 49.06 0.53 0.00
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 48.20 0.52 0.00
Govt. Securities-Maharashtra 2038 Apr 30, 2026 48.36 0.52 0.00
Equity-CIE Automotive Apr 30, 2026 47.75 0.52 0.00
Infrastructure Investment Trust (InvITs)-Citius Transnet Apr 30, 2026 46.52 0.50 0.00
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF Apr 30, 2026 45.04 0.49 0.00
Equity-Craftsman Auto Apr 30, 2026 43.16 0.47 0.00
Foreign Equity-Tencent Holdings Limited Apr 30, 2026 42.64 0.46 0.00
Equity-Kalpataru Proj. Apr 30, 2026 40.86 0.44 0.00
Equity-Hindalco Inds. Apr 30, 2026 39.92 0.43 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 30, 2026 38.83 0.42 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 30, 2026 38.14 0.41 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 36.23 0.39 0.00
Equity-Tata Steel Apr 30, 2026 30.05 0.33 0.00
Equity-Hero Motocorp Apr 30, 2026 29.19 0.32 0.00
Equity-Apollo Tyres Apr 30, 2026 28.78 0.31 0.00
Govt. Securities-GSEC2054 Apr 30, 2026 28.75 0.31 0.00
Foreign Equity-NIKE Inc Apr 30, 2026 25.48 0.28 0.00
Equity-Hindustan Zinc Apr 30, 2026 25.63 0.28 0.00
NCD-N A B A R D Apr 30, 2026 25.35 0.27 0.00
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 24.37 0.26 0.00
Govt. Securities-HARYANA 2039 Apr 30, 2026 23.62 0.26 0.00
Equity-Tata Motors PVeh Apr 30, 2026 18.20 0.20 0.00
Equity-NMDC Apr 30, 2026 17.62 0.19 0.00
Equity-Ipca Labs. Apr 30, 2026 15.73 0.17 0.00
Equity-Archean Chemical Apr 30, 2026 15.59 0.17 0.00
Govt. Securities-GSEC2028 Apr 30, 2026 15.29 0.17 0.00
Equity-Godrej Consumer Apr 30, 2026 13.91 0.15 0.00
Equity-M & M Fin. Serv. Apr 30, 2026 11.87 0.13 0.00
Equity-Bajaj Finserv Apr 30, 2026 9.92 0.11 0.00
Cash & Cash Equivalent-Cash Margin Apr 30, 2026 10.00 0.11 0.00
Equity-GMM Pfaudler Apr 30, 2026 8.03 0.09 0.00
Equity-Alembic Pharma Apr 30, 2026 8.49 0.09 0.00
Foreign Mutual Funds (Equity Fund)-iShares Global Comm Services E Apr 30, 2026 4.66 0.05 0.00
Foreign Equity-Sony Financial Holdings INC NP Apr 30, 2026 1.32 0.01 0.00