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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 85.13 5.65 16.00
Equity-ICICI Bank Apr 30, 2026 66.96 4.45 34.55
Equity-Axis Bank Apr 30, 2026 66.90 4.44 -11.03
Corporate Debts-REC Ltd Apr 30, 2026 58.24 3.87 0.53
Equity-Kotak Mah. Bank Apr 30, 2026 51.17 3.40 8.46
Equity-Aurobindo Pharma Apr 30, 2026 50.74 3.37 4.32
Equity-Reliance Industr Apr 30, 2026 50.08 3.33 6.47
Govt. Securities-GSEC2028 Apr 30, 2026 48.93 3.25 -2.53
Govt. Securities-GSEC2028 Apr 30, 2026 40.99 2.72 -3.07
Equity-Tata Power Co. Apr 30, 2026 35.97 2.39 17.37
Equity-DLF Apr 30, 2026 35.98 2.39 4.49
Corporate Debts-S I D B I Apr 30, 2026 35.83 2.38 -2.62
Equity-Eternal Apr 30, 2026 34.52 2.29 -11.09
Equity-Shriram Finance Apr 30, 2026 32.81 2.18 7.48
Equity-Larsen & Toubro Apr 30, 2026 32.11 2.13 14.55
Equity-Bharat Electron Apr 30, 2026 27.04 1.80 7.65
Corporate Debts-N A B A R D Apr 30, 2026 26.80 1.78 0.21
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 26.82 1.78 0.68
Reverse Repo-TREPS Apr 30, 2026 26.39 1.75 -41.15
Govt. Securities-Maharashtra 2032 Apr 30, 2026 26.11 1.73 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 25.65 1.70 1.15
PTC-India Universal Trust AL2 Apr 30, 2026 25.21 1.67 -0.44
PTC-Siddhivinayak Securitisation T Apr 30, 2026 24.76 1.64 0.61
Equity-Infosys Apr 30, 2026 23.64 1.57 -5.50
Equity-SBI Apr 30, 2026 23.08 1.53 27.20
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 21.76 1.45 -2.73
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 21.09 1.40 0.78
Equity-Polycab India Apr 30, 2026 20.28 1.35 18.51
Equity-Bharti Airtel Apr 30, 2026 18.87 1.25 220.78
Equity-Sun Pharma.Inds. Apr 30, 2026 18.50 1.23 -1.47
Equity-GE Vernova T&D Apr 30, 2026 17.86 1.19 22.68
Equity-Radico Khaitan Apr 30, 2026 17.12 1.14 30.19
Equity-RBL Bank Apr 30, 2026 16.83 1.12 16.15
Equity-LG Electronics Apr 30, 2026 15.93 1.06 10.55
Equity-Time Technoplast Apr 30, 2026 15.44 1.03 21.83
Equity-United Spirits Apr 30, 2026 15.22 1.01 8.76
Equity-M & M Apr 30, 2026 14.87 0.99 4.83
Equity-Max Healthcare Apr 30, 2026 14.90 0.99 3.20
Equity-Aditya Vision Apr 30, 2026 14.43 0.96 9.73
Equity-Sri Lotus Apr 30, 2026 14.31 0.95 39.17
Equity-Swiggy Apr 30, 2026 13.52 0.90 3.94
Equity-Varun Beverages Apr 30, 2026 12.84 0.85 33.74
Equity-Abbott India Apr 30, 2026 12.72 0.84 -1.85
Equity-Britannia Inds. Apr 30, 2026 11.45 0.76 5.59
Equity-Hindalco Inds. Apr 30, 2026 10.90 0.72 17.36
Equity-Eicher Motors Apr 30, 2026 10.66 0.71 7.94
Equity-PNB Housing Apr 30, 2026 10.46 0.69 38.49
Govt. Securities-GSEC2027 Apr 30, 2026 10.42 0.69 0.31
Equity-NTPC Apr 30, 2026 9.98 0.66 7.69
Commercial Paper-E X I M Bank Apr 30, 2026 9.96 0.66 0.00
Equity-UTI AMC Apr 30, 2026 9.50 0.63 1.35
Equity-UltraTech Cem. Apr 30, 2026 9.27 0.62 65.89
Equity-ITC Apr 30, 2026 8.97 0.60 9.45
Equity-Tech Mahindra Apr 30, 2026 8.84 0.59 6.47
Equity-Bikaji Foods Apr 30, 2026 8.46 0.56 8.79
Equity-Tata Motors Apr 30, 2026 8.20 0.54 3.82
Equity-PG Electroplast Apr 30, 2026 8.01 0.53 13.64
Equity-IIFL Capital Apr 30, 2026 7.81 0.52 27.93
Equity-Bharat Bijlee Apr 30, 2026 7.74 0.51 49.68
Equity-Oil India Apr 30, 2026 7.36 0.49 3.23
Equity-Ashok Leyland Apr 30, 2026 7.29 0.48 5.16
Equity-Vinati Organics Apr 30, 2026 6.61 0.44 -0.15
Equity-Canara Robeco Apr 30, 2026 6.33 0.42 16.57
Equity-Devyani Intl. Apr 30, 2026 6.24 0.41 31.86
Govt. Securities-GSEC2030 Apr 30, 2026 5.29 0.35 1.28
Equity-360 ONE Apr 30, 2026 5.17 0.34 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2026 4.73 0.31 0.61
Equity-Safari Inds. Apr 30, 2026 4.24 0.28 -1.29
Equity-Mphasis Apr 30, 2026 3.87 0.26 0.00
Equity-JSW Steel Apr 30, 2026 3.79 0.25 0.00
Equity-Coforge Apr 30, 2026 3.59 0.24 7.28
Net CA & Others-Net CA & Others Apr 30, 2026 3.12 0.24 -91.77
Equity-Tata Consumer Apr 30, 2026 2.63 0.17 0.00
Equity-Exide Inds. Apr 30, 2026 2.47 0.16 22.02
Equity-Firstsour.Solu. Apr 30, 2026 2.14 0.14 -47.66
Equity-Uno Minda Apr 30, 2026 1.95 0.13 0.00