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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Apr 30, 2026 47.99 5.30 101.13
Equity-ICICI Bank Apr 30, 2026 42.31 4.68 50.50
Reverse Repo-TREPS Apr 30, 2026 38.40 4.25 66.15
Equity-SBI Apr 30, 2026 36.94 4.08 9.09
Equity-O N G C Apr 30, 2026 32.95 3.64 4.38
Equity-HDFC Bank Apr 30, 2026 26.95 2.98 50.53
Equity-Axis Bank Apr 30, 2026 26.95 2.98 77.67
Equity-Jio Financial Apr 30, 2026 26.29 2.91 47.23
Equity-Aditya Infotech Apr 30, 2026 24.13 2.67 -15.48
Equity-Tata Consumer Apr 30, 2026 21.99 2.43 0.00
Equity-Federal Bank Apr 30, 2026 21.52 2.38 231.86
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 21.09 2.33 0.78
Equity-Bharat Electron Apr 30, 2026 20.27 2.24 -24.49
Govt. Securities-GSEC2028 Apr 30, 2026 19.37 2.14 -2.53
Equity-S A I L Apr 30, 2026 19.00 2.10 156.75
Equity-Atlanta Electric Apr 30, 2026 17.51 1.94 0.00
Equity-Hitachi Energy Apr 30, 2026 17.45 1.93 38.44
Equity-FSN E-Commerce Apr 30, 2026 15.89 1.76 12.66
Govt. Securities-GSEC2027 Apr 30, 2026 15.63 1.73 0.31
Govt. Securities-Gsec2029 Apr 30, 2026 15.68 1.73 0.80
Corporate Debts-N A B A R D Apr 30, 2026 15.17 1.68 0.58
Equity-Billionbrains Apr 30, 2026 15.11 1.67 396.48
Equity-Kotak Mah. Bank Apr 30, 2026 14.49 1.60 1.48
Equity-Tata Steel Apr 30, 2026 14.00 1.55 160.22
Equity-LIC Housing Fin. Apr 30, 2026 13.87 1.53 12.00
Equity-M & M Apr 30, 2026 13.46 1.49 -48.27
Equity-GE Vernova T&D Apr 30, 2026 12.65 1.40 22.68
Equity-Sedemac Mechatro Apr 30, 2026 12.35 1.37 21.65
Equity-TD Power Systems Apr 30, 2026 11.34 1.25 7.96
Equity-Thermax Apr 30, 2026 11.28 1.25 0.00
Equity-PB Fintech. Apr 30, 2026 11.33 1.25 16.70
Equity-ICICI AMC Apr 30, 2026 11.15 1.23 926.92
Equity-Grasim Inds Apr 30, 2026 11.04 1.22 -4.63
Equity-Adani Enterp. Apr 30, 2026 10.87 1.20 0.00
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 10.73 1.19 0.68
Corporate Debts-REC Ltd Apr 30, 2026 10.72 1.18 0.69
Govt. Securities-GSEC2030 Apr 30, 2026 10.58 1.17 1.28
Corporate Debts-S I D B I Apr 30, 2026 10.42 1.15 0.28
Govt. Securities-GSEC2033 Apr 30, 2026 10.26 1.13 1.15
Equity-Bharti Airtel Apr 30, 2026 10.08 1.12 -79.37
Govt. Securities-GSEC2034 Apr 30, 2026 10.09 1.12 -2.90
Commercial Paper-Mindspace Busine Apr 30, 2026 9.98 1.10 0.73
PTC-Siddhivinayak Securitisation T Apr 30, 2026 9.90 1.10 0.61
Equity-Container Corpn. Apr 30, 2026 9.80 1.08 19.65
Certificate of Deposits-HDFC Bank Apr 30, 2026 9.41 1.04 0.63
Equity-Punjab Natl.Bank Apr 30, 2026 8.31 0.92 8.75
Equity-Hindalco Inds. Apr 30, 2026 8.33 0.92 0.00
Equity-Lenskart Solut. Apr 30, 2026 7.67 0.85 3.33
Equity-RBL Bank Apr 30, 2026 6.73 0.74 14.34
Equity-Divi`s Lab. Apr 30, 2026 6.11 0.68 -37.33
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 5.97 0.66 1.19
Govt. Securities-GSEC2028 Apr 30, 2026 5.12 0.57 -3.08
Govt. Securities-GSEC2031 Apr 30, 2026 4.98 0.55 0.49
Equity-Ambuja Cements Apr 30, 2026 4.90 0.54 -16.97
Equity-B H E L Apr 30, 2026 4.81 0.53 0.00
Equity-BSE Apr 30, 2026 4.71 0.52 35.66
Equity-City Union Bank Apr 30, 2026 4.15 0.46 -51.10
Equity-Aditya Birla Cap Apr 30, 2026 4.18 0.46 0.00
Equity-Polycab India Apr 30, 2026 3.90 0.43 -72.63
Equity-Laurus Labs Apr 30, 2026 3.93 0.43 10.91
Equity-Canara Bank Apr 30, 2026 3.82 0.42 9.07
Equity-Shriram Finance Apr 30, 2026 3.71 0.41 7.48
Equity-Nippon Life Ind. Apr 30, 2026 3.54 0.39 4,494.16
Equity-Max Financial Apr 30, 2026 3.17 0.35 0.00
Equity-Reliance Industr Apr 30, 2026 3.08 0.34 -89.96
Equity-Sun Pharma.Inds. Apr 30, 2026 2.85 0.31 -36.56
Equity-Sammaan Capital Apr 30, 2026 2.49 0.28 0.00
Equity-Eicher Motors Apr 30, 2026 2.35 0.26 7.94
Equity-Godrej Consumer Apr 30, 2026 2.08 0.23 8.35
Equity-KEI Industries Apr 30, 2026 1.07 0.12 20.29
Equity-Larsen & Toubro Apr 30, 2026 1.09 0.12 3,025.14
Equity-Oil India Apr 30, 2026 1.03 0.11 0.00
Equity-Hind.Aeronautics Apr 30, 2026 0.87 0.10 24.43
Equity-CG Power & Ind Apr 30, 2026 0.81 0.09 24.16
Equity-Radico Khaitan Apr 30, 2026 0.75 0.08 1,331.75
Equity-A B B Apr 30, 2026 0.72 0.08 21.68
Equity-Kaynes Tech Apr 30, 2026 0.68 0.08 17.93
Equity-Bajaj Finance Apr 30, 2026 0.60 0.07 52.54
Equity-Dixon Technolog. Apr 30, 2026 0.56 0.06 15.42
Equity-Eternal Apr 30, 2026 0.42 0.05 269.43
Equity-Hero Motocorp Apr 30, 2026 0.46 0.05 0.70
Equity-Persistent Syste Apr 30, 2026 0.32 0.04 -1.58
Equity-Medi Assist Ser. Apr 30, 2026 0.40 0.04 16.28
Equity-Indian Hotels Co Apr 30, 2026 0.25 0.03 11.35
Equity-Cholaman.Inv.&Fn Apr 30, 2026 0.16 0.02 15.35
Equity-ITC Apr 30, 2026 0.15 0.02 -83.58
Equity-Bank of Baroda Apr 30, 2026 0.15 0.02 6.42
Equity-Infosys Apr 30, 2026 0.06 0.01 -5.44
Equity-Trent Apr 30, 2026 0.08 0.01 25.80
Equity-Blue Star Apr 30, 2026 0.09 0.01 10.68
Equity-Prudent Corp. Apr 30, 2026 0.08 0.01 29.97
Equity-Jyoti CNC Auto. Apr 30, 2026 0.07 0.01 3.87
Equity-eClerx Services Apr 30, 2026 0.12 0.01 2.98
Equity-Godfrey Phillips Apr 30, 2026 0.04 0.00 -99.59
Net CA & Others-Net CA & Others Apr 30, 2026 -15.78 -1.76 0.00