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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Kotak Mah. Bank Apr 30, 2026 20.06 6.58 28.03
Equity-Reliance Industr Apr 30, 2026 18.37 6.03 5.60
Equity-HDFC Bank Apr 30, 2026 14.30 4.69 3.81
Equity-ICICI Bank Apr 30, 2026 13.64 4.47 4.77
Equity-Bharti Airtel Apr 30, 2026 12.87 4.22 29.26
T Bills-TBILL-364D Apr 30, 2026 12.74 4.18 -0.84
Equity-Adani Ports Apr 30, 2026 11.13 3.65 26.26
Equity-Shriram Finance Apr 30, 2026 10.15 3.33 7.48
Equity-One 97 Apr 30, 2026 8.40 2.76 25.11
Equity-Bajaj Finance Apr 30, 2026 7.64 2.51 16.90
Equity-Eternal Apr 30, 2026 7.60 2.49 7.88
Equity-SBI Apr 30, 2026 7.55 2.48 9.09
Equity-Titan Company Apr 30, 2026 7.17 2.35 88.46
Equity-Bharat Electron Apr 30, 2026 6.99 2.29 7.65
Equity-Multi Comm. Exc. Apr 30, 2026 6.26 2.05 24.36
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 6.07 1.99 1.06
Equity-Divi`s Lab. Apr 30, 2026 5.46 1.79 9.34
Equity-Axis Bank Apr 30, 2026 5.31 1.74 136.04
Govt. Securities-GSEC2028 Apr 30, 2026 5.10 1.67 -2.53
Equity-Varun Beverages Apr 30, 2026 5.05 1.66 33.74
Govt. Securities-GSEC2034 Apr 30, 2026 5.04 1.65 -2.90
Equity-Bank of Baroda Apr 30, 2026 4.85 1.59 6.41
Equity-Tata Motors Apr 30, 2026 4.27 1.40 3.83
Equity-NTPC Apr 30, 2026 4.24 1.39 7.69
Equity-PB Fintech. Apr 30, 2026 4.22 1.38 16.70
Equity-ICICI AMC Apr 30, 2026 4.11 1.35 17.44
Equity-PNB Housing Apr 30, 2026 4.05 1.33 38.49
Equity-Bajaj Auto Apr 30, 2026 4.05 1.33 13.81
Equity-HDFC AMC Apr 30, 2026 3.96 1.30 22.39
Equity-Muthoot Finance Apr 30, 2026 3.86 1.27 8.36
Equity-Torrent Pharma. Apr 30, 2026 3.83 1.26 -0.83
Equity-Fortis Health. Apr 30, 2026 3.85 1.26 16.09
Equity-A B B Apr 30, 2026 3.75 1.23 21.69
Reverse Repo-TREPS Apr 30, 2026 3.75 1.23 -86.13
Equity-DLF Apr 30, 2026 3.66 1.20 16.45
Equity-Siemens Ener.Ind Apr 30, 2026 3.64 1.19 27.80
Equity-Vodafone Idea Apr 30, 2026 3.43 1.13 19.81
Equity-Apollo Hospitals Apr 30, 2026 3.39 1.11 2.93
Equity-Hero Motocorp Apr 30, 2026 3.01 0.99 0.71
Equity-Indegene Apr 30, 2026 2.98 0.98 14.99
Equity-Tata Motors PVeh Apr 30, 2026 2.81 0.92 15.31
Equity-Adani Energy Sol Apr 30, 2026 2.80 0.92 43.57
Equity-360 ONE Apr 30, 2026 2.51 0.82 8.95
Equity-Cholaman.Inv.&Fn Apr 30, 2026 2.37 0.78 15.37
Equity-Punjab Natl.Bank Apr 30, 2026 2.19 0.72 8.75
Equity-LIC Housing Fin. Apr 30, 2026 2.16 0.71 12.00
Derivatives-Margin amount for Derivative Apr 30, 2026 2.17 0.71 0.00
Equity-ITC Apr 30, 2026 2.12 0.69 9.46
Equity-NBCC Apr 30, 2026 2.06 0.68 44.72
Equity-Lemon Tree Hotel Apr 30, 2026 2.03 0.67 17.10
Equity-Motil.Oswal.Fin. Apr 30, 2026 2.02 0.66 26.47
Equity-Jio Financial Apr 30, 2026 1.79 0.59 9.94
Equity-M & M Apr 30, 2026 1.73 0.57 4.84
Equity-Power Grid Corpn Apr 30, 2026 1.74 0.57 7.52
Equity-Jain Resource Apr 30, 2026 1.57 0.51 0.54
Equity-Vishal Mega Mart Apr 30, 2026 1.50 0.49 16.14
Equity-Ambuja Cements Apr 30, 2026 1.07 0.35 10.70
Equity-Patanjali Foods Apr 30, 2026 0.62 0.20 -0.06
Net CA & Others-Net CA & Others Apr 30, 2026 -0.26 -0.06 0.00