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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 199.22 7.00 153.34
Indian Mutual Funds-HSBC Mutual Fund Apr 30, 2026 117.94 4.15 2,102.57
Indian Mutual Funds-Nippon India MF Apr 30, 2026 115.46 4.06 -16.83
Equity-Bharat Electron Apr 30, 2026 113.48 3.99 7.65
Equity-O N G C Apr 30, 2026 108.86 3.83 5.23
Equity-Hindalco Inds. Apr 30, 2026 106.38 3.74 146.56
Equity-Aditya Infotech Apr 30, 2026 102.08 3.59 43.76
Equity-GE Vernova T&D Apr 30, 2026 96.29 3.39 8.28
Equity-Tata Consumer Apr 30, 2026 86.37 3.04 93.49
Equity-Billionbrains Apr 30, 2026 81.93 2.88 291.09
Indian Mutual Funds-HDFC Mutual Fund Apr 30, 2026 80.86 2.84 2.18
Equity-Lupin Apr 30, 2026 72.71 2.56 -0.38
Equity-B H E L Apr 30, 2026 64.50 2.27 0.00
Equity-Federal Bank Apr 30, 2026 61.12 2.15 10.62
Equity-FSN E-Commerce Apr 30, 2026 61.06 2.15 12.66
Equity-Lenskart Solut. Apr 30, 2026 60.35 2.12 3.33
Indian Mutual Funds-SBI Mutual Fund Apr 30, 2026 57.00 2.00 -30.35
Equity-Piramal Finance. Apr 30, 2026 55.83 1.96 0.00
Equity-BSE Apr 30, 2026 55.55 1.95 162.86
Equity-ICICI AMC Apr 30, 2026 54.93 1.93 5,872.37
Equity-Hitachi Energy Apr 30, 2026 53.27 1.87 38.44
Equity-M & M Apr 30, 2026 49.97 1.76 -26.71
Equity-Tata Power Co. Apr 30, 2026 47.82 1.68 17.37
Equity-PB Fintech. Apr 30, 2026 47.77 1.68 16.70
Equity-Reliance Industr Apr 30, 2026 43.73 1.54 -78.48
Reverse Repo-TREPS Apr 30, 2026 40.85 1.44 -61.94
Equity-Siemens Apr 30, 2026 40.61 1.43 64,265.29
Corporate Debts-S I D B I Apr 30, 2026 40.43 1.43 -2.33
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 36.28 1.27 0.68
Equity-Mankind Pharma Apr 30, 2026 34.47 1.21 12.01
Equity-City Union Bank Apr 30, 2026 33.30 1.17 12.61
Equity-Power Fin.Corpn. Apr 30, 2026 32.93 1.16 0.00
Equity-Power Grid Corpn Apr 30, 2026 32.82 1.15 0.00
Equity-Titagarh Rail Apr 30, 2026 32.13 1.13 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 31.44 1.11 -2.73
Equity-Indian Bank Apr 30, 2026 28.50 1.00 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 26.78 0.94 0.67
Equity-Ather Energy Apr 30, 2026 26.67 0.94 0.00
Govt. Securities-Maharashtra 2032 Apr 30, 2026 26.11 0.92 0.00
Corporate Debts-Bajaj Finance Apr 30, 2026 25.76 0.91 0.76
Corporate Debts-REC Ltd Apr 30, 2026 25.31 0.89 0.65
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 24.89 0.87 1.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 24.35 0.86 0.00
Equity-Tata Steel Apr 30, 2026 23.85 0.84 10.16
Equity-JSW Steel Apr 30, 2026 23.98 0.84 12.65
Equity-Tenneco Clean Apr 30, 2026 23.62 0.83 20.70
Equity-Polycab India Apr 30, 2026 21.67 0.76 -54.28
Equity-ITC Apr 30, 2026 20.98 0.74 -74.02
Equity-Sedemac Mechatro Apr 30, 2026 20.90 0.74 21.65
Equity-Thermax Apr 30, 2026 20.39 0.72 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2026 18.94 0.67 0.61
PTC-India Universal Trust AL2 Apr 30, 2026 18.67 0.66 -0.44
Commercial Paper-Mindspace Busine Apr 30, 2026 14.96 0.53 0.73
Equity-NTPC Apr 30, 2026 14.44 0.51 -80.72
Equity-Nippon Life Ind. Apr 30, 2026 14.51 0.51 670.42
Equity-Safari Inds. Apr 30, 2026 14.03 0.49 -45.97
Equity-PNB Housing Apr 30, 2026 10.68 0.38 38.49
Equity-Kotak Mah. Bank Apr 30, 2026 9.05 0.32 7.55
Equity-Bharti Airtel Apr 30, 2026 9.24 0.32 -92.75
Govt. Securities-GSEC2033 Apr 30, 2026 5.13 0.18 1.15
Equity-Dabur India Apr 30, 2026 4.64 0.16 7.57
Govt. Securities-GSEC2065 Apr 30, 2026 4.55 0.16 0.00
Equity-Persistent Syste Apr 30, 2026 3.74 0.13 -1.58
Equity-Divi`s Lab. Apr 30, 2026 3.82 0.13 9.34
Equity-Britannia Inds. Apr 30, 2026 2.07 0.07 5.59
Equity-SBI Apr 30, 2026 2.11 0.07 9.09
Equity-CG Power & Ind Apr 30, 2026 1.55 0.05 24.16
Equity-Multi Comm. Exc. Apr 30, 2026 1.54 0.05 24.36
Equity-Larsen & Toubro Apr 30, 2026 1.24 0.04 -55.74
Indian Mutual Funds-ICICI Prud`l MF Apr 30, 2026 0.98 0.03 -98.93
Equity-Dixon Technolog. Apr 30, 2026 0.87 0.03 15.44
Equity-UltraTech Cem. Apr 30, 2026 0.73 0.03 7.83
Equity-Max Healthcare Apr 30, 2026 0.99 0.03 3.20
Equity-Godrej Consumer Apr 30, 2026 0.76 0.03 8.36
Equity-Shriram Finance Apr 30, 2026 0.43 0.02 -93.48
Equity-HDFC AMC Apr 30, 2026 0.43 0.02 22.36
Equity-Axis Bank Apr 30, 2026 0.54 0.02 9.22
Equity-Infosys Apr 30, 2026 0.15 0.01 -5.54
Equity-Anthem Bioscienc Apr 30, 2026 0.32 0.01 15.83
Equity-HDFC Bank Apr 30, 2026 0.31 0.01 -88.50
Equity-Blue Star Apr 30, 2026 0.10 0.00 10.61
Equity-Cholaman.Inv.&Fn Apr 30, 2026 0.09 0.00 15.38
Equity-Sun Pharma.Inds. Apr 30, 2026 0.04 0.00 3.13
Net CA & Others-Net CA & Others Apr 30, 2026 -30.84 -1.10 -323.12