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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Invesco India Treasury Advanta Apr 30, 2026 57.57 7.55 1.48
Corporate Debts-N A B A R D Apr 30, 2026 50.04 6.57 65.02
Equity-HDFC Bank Apr 30, 2026 40.13 5.26 -16.95
Equity-ICICI Bank Apr 30, 2026 35.38 4.64 -2.51
Equity-Infosys Apr 30, 2026 29.55 3.88 -25.00
Corporate Debts-Adani Power Apr 30, 2026 24.77 3.25 -0.53
Corporate Debts-Jio Credit Apr 30, 2026 24.67 3.24 -0.51
Equity-Kotak Mah. Bank Apr 30, 2026 21.08 2.77 2.19
Equity-TCS Apr 30, 2026 19.05 2.50 -17.59
Equity-Reliance Industr Apr 30, 2026 17.89 2.35 0.00
Equity-ITC Apr 30, 2026 17.32 2.27 8.86
Equity-Interglobe Aviat Apr 30, 2026 17.18 2.25 -16.63
Equity-Larsen & Toubro Apr 30, 2026 16.86 2.21 2.08
Equity-Hind. Unilever Apr 30, 2026 14.73 1.93 -5.15
Equity-Tech Mahindra Apr 30, 2026 13.26 1.74 -3.38
Equity-IndusInd Bank Apr 30, 2026 12.82 1.68 138.53
Equity-Varun Beverages Apr 30, 2026 12.33 1.62 46.67
Equity-Godrej Consumer Apr 30, 2026 11.77 1.54 -7.54
Equity-ICICI Lombard Apr 30, 2026 11.64 1.53 -2.81
Equity-M & M Apr 30, 2026 11.46 1.50 -46.41
Equity-SBI Life Insuran Apr 30, 2026 11.46 1.50 -4.43
Equity-Trent Apr 30, 2026 11.40 1.49 -12.06
Equity-HDB FINANC SER Apr 30, 2026 11.16 1.46 -7.18
Reverse Repo-TREPS Apr 30, 2026 10.47 1.37 -3.21
Equity-Delhivery Apr 30, 2026 10.28 1.35 0.00
Govt. Securities-GSEC2030 Apr 30, 2026 10.24 1.34 -1.27
Equity-Cholaman.Inv.&Fn Apr 30, 2026 10.16 1.33 -39.36
Equity-Phoenix Mills Apr 30, 2026 10.06 1.32 -3.55
Corporate Debts-TVS Credit Serv. Apr 30, 2026 10.04 1.32 0.00
Corporate Debts-HDFC Bank Apr 30, 2026 10.02 1.31 0.00
Equity-Hyundai Motor I Apr 30, 2026 10.00 1.31 5.37
Equity-Eternal Apr 30, 2026 9.88 1.30 0.00
Equity-Supreme Inds. Apr 30, 2026 9.78 1.28 54.66
Equity-Bajaj Finance Apr 30, 2026 9.37 1.23 -27.07
Equity-Ambuja Cements Apr 30, 2026 8.88 1.17 2.04
Equity-Crompton Gr. Con Apr 30, 2026 8.85 1.16 53.83
Equity-Tata Motors Apr 30, 2026 8.61 1.13 -24.90
Equity-Metro Brands Apr 30, 2026 8.18 1.07 11.28
Equity-Global Health Apr 30, 2026 7.95 1.04 6.02
Equity-Honeywell Auto Apr 30, 2026 7.45 0.98 52.31
Equity-Coforge Apr 30, 2026 7.36 0.97 -27.69
Equity-J K Cements Apr 30, 2026 7.14 0.94 -13.51
Equity-Grindwell Norton Apr 30, 2026 7.09 0.93 173.74
Equity-Home First Finan Apr 30, 2026 7.06 0.93 -1.44
Equity-G R Infraproject Apr 30, 2026 6.58 0.86 0.00
Equity-Entero Healthcar Apr 30, 2026 6.40 0.84 10.09
Equity-Mrs Bectors Apr 30, 2026 6.16 0.81 -11.93
Corporate Debts-Tata Housing Apr 30, 2026 5.91 0.78 0.00
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Apr 30, 2026 5.86 0.77 0.57
Corporate Debts-Torrent Pharma. Apr 30, 2026 5.91 0.77 -1.30
Equity-Zensar Tech. Apr 30, 2026 5.14 0.67 0.00
Corporate Debts-Manappuram Fin. Apr 30, 2026 5.01 0.66 -0.04
Govt. Securities-GSEC2034 Apr 30, 2026 5.02 0.66 -1.81
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 4.95 0.65 0.00
Equity-Concord Biotech Apr 30, 2026 4.81 0.63 -2.82
Equity-Dixon Technolog. Apr 30, 2026 4.74 0.62 6.90
Equity-Brainbees Solut. Apr 30, 2026 4.45 0.58 -13.52
Equity-AWFIS Space Apr 30, 2026 3.90 0.51 -9.52
Equity-Dr Reddy`s Labs Apr 30, 2026 3.31 0.43 0.00
Equity-Ingersoll-Rand Apr 30, 2026 1.85 0.24 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 1.52 0.20 -1.53
Equity-Kwality Wall`s Apr 30, 2026 0.16 0.02 -28.67
Net CA & Others-Net CA & Others Apr 30, 2026 -1.61 -0.21 -124.11