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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 152.65 14.91 25.06
Indian Mutual Funds-Invesco India Short Term Fund Apr 30, 2026 85.03 8.30 0.89
Equity-HDFC Bank Apr 30, 2026 82.68 8.07 10.72
Indian Mutual Funds-Invesco India Treasury Advanta Apr 30, 2026 78.21 7.64 1.48
Equity-Reliance Industr Apr 30, 2026 76.19 7.44 61.67
Equity-ICICI Bank Apr 30, 2026 48.64 4.75 -21.33
Equity-Eternal Apr 30, 2026 43.45 4.24 4.08
Reverse Repo-TREPS Apr 30, 2026 41.31 4.03 -50.12
Equity-Infosys Apr 30, 2026 31.91 3.12 -25.40
Equity-Larsen & Toubro Apr 30, 2026 30.11 2.94 -46.98
Equity-Kotak Mah. Bank Apr 30, 2026 28.21 2.75 4.22
Corporate Debts-N A B A R D Apr 30, 2026 25.06 2.45 0.00
Equity-Jio Financial Apr 30, 2026 24.09 2.35 126.24
Equity-TCS Apr 30, 2026 24.00 2.34 -16.50
Govt. Securities-GSEC2029 Apr 30, 2026 20.43 1.99 -1.13
Equity-Axis Bank Apr 30, 2026 19.02 1.86 21.16
Equity-ICICI Lombard Apr 30, 2026 18.51 1.81 13.39
Equity-ITC Apr 30, 2026 18.28 1.78 26.75
Equity-UltraTech Cem. Apr 30, 2026 17.38 1.70 13.22
Indian Mutual Funds-Invesco India Medium Duration Apr 30, 2026 16.78 1.64 0.66
Equity-Britannia Inds. Apr 30, 2026 16.61 1.62 8.57
Equity-Hind. Unilever Apr 30, 2026 16.45 1.61 -5.15
Equity-Hyundai Motor I Apr 30, 2026 15.99 1.56 -22.30
Equity-Bajaj Finance Apr 30, 2026 15.27 1.49 -16.36
Equity-SBI Life Insuran Apr 30, 2026 14.55 1.42 -8.98
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 14.44 1.41 -41.33
Equity-Jubilant Food. Apr 30, 2026 14.36 1.40 0.00
Equity-Grasim Inds Apr 30, 2026 13.97 1.36 -30.82
Equity-Godrej Consumer Apr 30, 2026 13.88 1.35 -7.54
Equity-Dr Lal Pathlabs Apr 30, 2026 13.67 1.33 0.20
Equity-Sun Pharma.Inds. Apr 30, 2026 12.66 1.24 -45.21
Equity-Astral Apr 30, 2026 12.24 1.19 0.00
Equity-Trent Apr 30, 2026 12.02 1.17 0.38
Equity-Varun Beverages Apr 30, 2026 11.56 1.13 -0.40
Equity-Coforge Apr 30, 2026 11.22 1.10 -27.69
Equity-Tech Mahindra Apr 30, 2026 11.05 1.08 -32.25
Equity-Interglobe Aviat Apr 30, 2026 10.74 1.05 6.19
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Apr 30, 2026 9.38 0.92 0.57
Equity-Carborundum Uni. Apr 30, 2026 9.20 0.90 0.00
Equity-SBI Apr 30, 2026 8.41 0.82 0.00
Equity-M & M Apr 30, 2026 6.20 0.60 -72.03
Equity-Dixon Technolog. Apr 30, 2026 5.55 0.54 6.90
Equity-Bharat Electron Apr 30, 2026 4.86 0.47 -3.94
Equity-AWFIS Space Apr 30, 2026 3.76 0.37 -9.52
Equity-KNR Construct. Apr 30, 2026 2.50 0.24 0.00
Equity-Bank of Baroda Apr 30, 2026 2.39 0.23 -12.00
Equity-Max Healthcare Apr 30, 2026 1.59 0.16 -86.23
Equity-Kwality Wall`s Apr 30, 2026 0.11 0.01 -28.74
Indian Mutual Funds-Invesco India Money Market Fun Apr 30, 2026 0.00 0.00 0.00
Derivatives - Stock Future-ITC Apr 30, 2026 -0.96 -0.09 0.00
Derivatives - Stock Future-UltraTech Cem. Apr 30, 2026 -1.17 -0.11 0.00
Derivatives - Stock Future-Bank of Baroda Apr 30, 2026 -2.40 -0.23 0.00
Derivatives - Stock Future-Bharat Electron Apr 30, 2026 -4.89 -0.48 0.00
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 -5.25 -0.51 0.00
Derivatives - Stock Future-Bajaj Finance Apr 30, 2026 -6.78 -0.66 0.00
Derivatives - Stock Future-SBI Apr 30, 2026 -8.38 -0.82 0.00
Derivatives - Stock Future-Jio Financial Apr 30, 2026 -24.16 -2.36 0.00
Derivatives - Stock Future-Eternal Apr 30, 2026 -26.93 -2.63 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 -27.28 -2.66 0.00
Derivatives - Stock Future-Reliance Industr Apr 30, 2026 -34.09 -3.33 0.00