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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 237.49 4.38 4.77
Equity-GE Vernova T&D Apr 30, 2026 221.03 4.08 22.68
Reverse Repo-TREPS Apr 30, 2026 220.14 4.06 391.26
Equity-M & M Apr 30, 2026 181.73 3.35 -10.43
Equity-HDFC Bank Apr 30, 2026 178.73 3.30 5.49
Equity-Karur Vysya Bank Apr 30, 2026 168.83 3.11 1.42
Equity-CG Power & Ind Apr 30, 2026 143.80 2.65 24.17
Equity-Bharat Electron Apr 30, 2026 142.79 2.63 7.65
Certificate of Deposits-Union Bank (I) Apr 30, 2026 141.88 2.62 0.65
Equity-Eternal Apr 30, 2026 129.80 2.39 7.88
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 123.16 2.27 0.63
Equity-ICICI AMC Apr 30, 2026 106.59 1.97 17.44
Equity-Radico Khaitan Apr 30, 2026 104.58 1.93 30.19
Equity-Multi Comm. Exc. Apr 30, 2026 102.96 1.90 24.36
Certificate of Deposits-Federal Bank Apr 30, 2026 94.20 1.74 0.60
Equity-KEI Industries Apr 30, 2026 91.25 1.68 20.29
Equity-Nippon Life Ind. Apr 30, 2026 90.22 1.66 153.87
Corporate Debts-LIC Housing Fin. Apr 30, 2026 88.31 1.63 0.59
Equity-Cholaman.Inv.&Fn Apr 30, 2026 79.77 1.47 15.37
Corporate Debts-Bajaj Finance Apr 30, 2026 79.79 1.47 0.62
Corporate Debts-REC Ltd Apr 30, 2026 77.91 1.44 0.71
Corporate Debts-N A B A R D Apr 30, 2026 77.41 1.43 0.44
Equity-Axis Bank Apr 30, 2026 72.53 1.34 9.21
Equity-NTPC Apr 30, 2026 71.44 1.32 7.69
Govt. Securities-GSEC2030 Apr 30, 2026 68.75 1.27 1.28
Equity-Blue Star Apr 30, 2026 68.84 1.27 10.57
Equity-Motil.Oswal.Fin. Apr 30, 2026 64.89 1.20 26.47
PTC-Siddhivinayak Securitisation T Apr 30, 2026 64.38 1.19 0.61
Equity-PTC Industries Apr 30, 2026 63.63 1.17 7.23
Equity-Sun Pharma.Inds. Apr 30, 2026 61.48 1.13 2.91
Equity-TD Power Systems Apr 30, 2026 61.18 1.13 35.40
Equity-Maruti Suzuki Apr 30, 2026 61.38 1.13 8.19
Equity-RBL Bank Apr 30, 2026 60.63 1.12 16.15
Equity-Lenskart Solut. Apr 30, 2026 60.72 1.12 3.33
Equity-Hind.Aeronautics Apr 30, 2026 59.22 1.09 24.42
Equity-Bharti Airtel Apr 30, 2026 58.98 1.09 5.86
PTC-India Universal Trust AL1 Apr 30, 2026 55.36 1.02 -0.67
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 53.64 0.99 0.68
Equity-Max Healthcare Apr 30, 2026 53.60 0.99 3.20
Equity-Bajaj Finance Apr 30, 2026 53.12 0.98 16.90
Corporate Debts-S I D B I Apr 30, 2026 51.34 0.95 0.51
Equity-360 ONE Apr 30, 2026 51.59 0.95 8.96
Equity-Dixon Technolog. Apr 30, 2026 51.48 0.95 15.44
Certificate of Deposits-Bank of Baroda Apr 30, 2026 47.14 0.87 0.64
Commercial Paper-N A B A R D Apr 30, 2026 47.11 0.87 0.55
Equity-Interglobe Aviat Apr 30, 2026 42.95 0.79 8.92
Equity-Infosys Apr 30, 2026 42.45 0.78 -5.50
Equity-Divi`s Lab. Apr 30, 2026 39.99 0.74 9.34
Equity-Coforge Apr 30, 2026 39.23 0.72 7.28
Equity-Sai Life Apr 30, 2026 39.15 0.72 10.03
Equity-Prudent Corp. Apr 30, 2026 37.16 0.69 53.25
Equity-Indian Hotels Co Apr 30, 2026 36.94 0.68 11.37
Equity-JSW Energy Apr 30, 2026 34.42 0.63 18.99
Equity-Shivalik Bimetal Apr 30, 2026 34.13 0.63 53.54
Equity-Larsen & Toubro Apr 30, 2026 33.44 0.62 14.55
Equity-Reliance Industr Apr 30, 2026 32.09 0.59 6.47
Equity-FSN E-Commerce Apr 30, 2026 31.77 0.59 0.00
Equity-Billionbrains Apr 30, 2026 29.77 0.55 124.16
Equity-Safari Inds. Apr 30, 2026 29.91 0.55 -35.57
Govt. Securities-GSEC2034 Apr 30, 2026 29.64 0.55 -2.71
Equity-Oil India Apr 30, 2026 29.45 0.54 3.23
Equity-Hero Motocorp Apr 30, 2026 28.55 0.53 -67.96
Equity-Wockhardt Apr 30, 2026 27.91 0.51 18.70
Equity-Mankind Pharma Apr 30, 2026 27.32 0.50 12.01
Equity-ERIS Lifescience Apr 30, 2026 26.97 0.50 1.98
Corporate Debts-Kotak Mahindra P Apr 30, 2026 26.56 0.49 0.80
Corporate Debts-Sundaram Finance Apr 30, 2026 26.43 0.49 0.55
Equity-ZF Commercial Apr 30, 2026 26.76 0.49 6.76
Equity-HCL Technologies Apr 30, 2026 25.71 0.47 -48.82
Corporate Debts-Bajaj Auto Credi Apr 30, 2026 25.42 0.47 0.52
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 25.58 0.47 0.63
Certificate of Deposits-RBL Bank Apr 30, 2026 24.98 0.46 0.72
Govt. Securities-KARNATAKA 2036 Apr 30, 2026 25.04 0.46 0.86
Equity-Vijaya Diagnost. Apr 30, 2026 25.16 0.46 31.14
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.67 0.44 0.61
Equity-Global Health Apr 30, 2026 23.91 0.44 16.25
Equity-Canara Robeco Apr 30, 2026 23.27 0.43 16.57
Equity-Varun Beverages Apr 30, 2026 23.48 0.43 33.74
Equity-Titagarh Rail Apr 30, 2026 22.10 0.41 33.67
Equity-Swiggy Apr 30, 2026 21.74 0.40 3.94
Equity-LG Electronics Apr 30, 2026 20.71 0.38 0.00
Equity-PB Fintech. Apr 30, 2026 18.94 0.35 16.70
Equity-CCL Products Apr 30, 2026 18.28 0.34 9.02
Equity-Tata Motors Apr 30, 2026 18.45 0.34 -22.13
Equity-Bikaji Foods Apr 30, 2026 17.49 0.32 8.79
Govt. Securities-GSEC2032 Apr 30, 2026 15.42 0.28 0.99
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 14.51 0.27 -2.73
Equity-PG Electroplast Apr 30, 2026 14.03 0.26 13.64
Corporate Debts-Embassy Off.REIT Apr 30, 2026 7.50 0.14 0.81
Net CA & Others-Net CA & Others Apr 30, 2026 -9.23 -0.20 0.00