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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 136.63 41.29 0.60
Equity-Axis Bank Apr 30, 2026 26.24 7.94 -25.83
Equity-HDFC Bank Apr 30, 2026 19.64 5.94 -2.15
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 19.26 5.83 30.37
Equity-Reliance Industr Apr 30, 2026 17.10 5.17 31.05
Equity-Kotak Mah. Bank Apr 30, 2026 15.69 4.75 2.46
Equity-United Spirits Apr 30, 2026 14.00 4.24 -0.84
Reverse Repo-TREPS Apr 30, 2026 12.35 3.74 -12.82
Indian Mutual Funds-Invesco India Liquid Fund - Di Apr 30, 2026 12.37 3.74 1.69
Corporate Debts-Godrej Propert. Apr 30, 2026 10.04 3.04 -0.34
Corporate Debts-S I D B I Apr 30, 2026 10.00 3.03 0.14
Equity-Infosys Apr 30, 2026 8.36 2.53 -27.98
Equity-ICICI Bank Apr 30, 2026 8.26 2.50 -17.15
Equity-Hind. Unilever Apr 30, 2026 7.61 2.30 -5.15
Equity-Bajaj Finance Apr 30, 2026 7.61 2.30 -10.65
Equity-SBI Apr 30, 2026 7.45 2.26 0.00
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 6.62 2.00 0.00
Indian Mutual Funds-Invesco India Short Term Fund Apr 30, 2026 6.53 1.98 0.89
Equity-Power Grid Corpn Apr 30, 2026 6.23 1.89 24.11
Equity-Tube Investments Apr 30, 2026 5.31 1.61 26.24
Indian Mutual Funds-Invesco India Treasury Advanta Apr 30, 2026 5.26 1.59 1.48
Govt. Securities-GSEC2030 Apr 30, 2026 5.12 1.55 -1.27
Govt. Securities-GSEC2034 Apr 30, 2026 4.92 1.49 -2.00
Corporate Debts-Tata Housing Apr 30, 2026 4.93 1.49 0.00
Equity-Hyundai Motor I Apr 30, 2026 4.54 1.38 -17.24
Equity-M & M Apr 30, 2026 4.34 1.31 -51.40
Equity-Coforge Apr 30, 2026 4.31 1.30 -27.69
Equity-Interglobe Aviat Apr 30, 2026 4.30 1.30 -28.42
Equity-Ambuja Cements Apr 30, 2026 3.96 1.20 -12.93
Equity-Mrs Bectors Apr 30, 2026 3.83 1.16 -11.93
Equity-Maruti Suzuki Apr 30, 2026 3.79 1.15 0.00
Equity-Tata Steel Apr 30, 2026 3.60 1.09 -60.34
Equity-UltraTech Cem. Apr 30, 2026 3.48 1.05 -8.73
Equity-Honeywell Auto Apr 30, 2026 2.79 0.85 -7.03
Equity-Poly Medicure Apr 30, 2026 2.72 0.82 -0.58
Equity-Metro Brands Apr 30, 2026 2.71 0.82 -2.63
Equity-Sun Pharma.Inds. Apr 30, 2026 2.59 0.79 1.03
Equity-Dixon Technolog. Apr 30, 2026 2.53 0.77 -54.41
Equity-Shriram Finance Apr 30, 2026 2.47 0.75 -8.10
Equity-Grasim Inds Apr 30, 2026 2.38 0.72 -0.87
Equity-NTPC Apr 30, 2026 2.39 0.72 12.12
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Apr 30, 2026 2.34 0.71 0.57
Equity-Bharti Airtel Apr 30, 2026 2.15 0.65 -4.16
Equity-Bansal Wire Inds Apr 30, 2026 2.10 0.64 7.82
Equity-Entero Healthcar Apr 30, 2026 2.07 0.63 10.09
Equity-Federal Bank Apr 30, 2026 2.01 0.61 -0.28
Equity-AU Small Finance Apr 30, 2026 1.73 0.52 0.00
Equity-Indus Towers Apr 30, 2026 1.67 0.51 -7.73
Equity-HDFC Life Insur. Apr 30, 2026 1.61 0.49 -19.71
Equity-Supreme Inds. Apr 30, 2026 1.53 0.46 3.11
Equity-IndusInd Bank Apr 30, 2026 1.35 0.41 26.28
Equity-Bank of Baroda Apr 30, 2026 1.31 0.40 -12.00
Equity-Larsen & Toubro Apr 30, 2026 0.70 0.21 -79.17
Equity-Orchid Pharma Apr 30, 2026 0.66 0.20 -10.49
Equity-SBI Life Insuran Apr 30, 2026 0.55 0.17 -8.99
Equity-Jio Financial Apr 30, 2026 0.52 0.16 0.00
Equity-Apollo Hospitals Apr 30, 2026 0.38 0.12 9.71
Equity-Cipla Apr 30, 2026 0.25 0.07 394.16
Equity-Dabur India Apr 30, 2026 0.22 0.07 -12.83
Equity-Pidilite Inds. Apr 30, 2026 0.14 0.04 -3.84
Equity-Kwality Wall`s Apr 30, 2026 0.09 0.03 -28.68
Equity-Titan Company Apr 30, 2026 0.08 0.02 10.20
Equity-ICICI Pru Life Apr 30, 2026 0.05 0.01 -19.35
Derivatives - Stock Future-ICICI Pru Life Apr 30, 2026 -0.05 -0.01 0.00
Derivatives - Stock Future-Titan Company Apr 30, 2026 -0.08 -0.02 0.00
Derivatives - Stock Future-Pidilite Inds. Apr 30, 2026 -0.14 -0.04 0.00
Derivatives - Stock Future-Cipla Apr 30, 2026 -0.25 -0.07 0.00
Derivatives - Stock Future-Dabur India Apr 30, 2026 -0.22 -0.07 0.00
Derivatives - Stock Future-Apollo Hospitals Apr 30, 2026 -0.38 -0.12 0.00
Derivatives - Stock Future-Jio Financial Apr 30, 2026 -0.52 -0.16 0.00
Derivatives - Stock Future-SBI Life Insuran Apr 30, 2026 -0.55 -0.17 0.00
Derivatives - Stock Future-Larsen & Toubro Apr 30, 2026 -0.71 -0.21 0.00
Derivatives - Stock Future-Bajaj Finance Apr 30, 2026 -1.06 -0.32 0.00
Derivatives - Stock Future-Bank of Baroda Apr 30, 2026 -1.32 -0.40 0.00
Derivatives - Stock Future-IndusInd Bank Apr 30, 2026 -1.35 -0.41 0.00
Derivatives - Stock Future-HDFC Life Insur. Apr 30, 2026 -1.62 -0.49 0.00
Derivatives - Stock Future-Indus Towers Apr 30, 2026 -1.68 -0.51 0.00
Derivatives - Stock Future-AU Small Finance Apr 30, 2026 -1.74 -0.53 0.00
Derivatives - Stock Future-ICICI Bank Apr 30, 2026 -1.96 -0.59 0.00
Derivatives - Stock Future-Federal Bank Apr 30, 2026 -2.01 -0.61 0.00
Derivatives - Stock Future-Bharti Airtel Apr 30, 2026 -2.16 -0.65 0.00
Derivatives - Stock Future-Grasim Inds Apr 30, 2026 -2.38 -0.72 0.00
Derivatives - Stock Future-NTPC Apr 30, 2026 -2.40 -0.73 0.00
Derivatives - Stock Future-Shriram Finance Apr 30, 2026 -2.48 -0.75 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Apr 30, 2026 -2.60 -0.79 0.00
Derivatives - Stock Future-Tata Steel Apr 30, 2026 -3.62 -1.09 0.00
Derivatives - Stock Future-Maruti Suzuki Apr 30, 2026 -3.82 -1.15 0.00
Derivatives - Stock Future-Ambuja Cements Apr 30, 2026 -3.99 -1.21 0.00
Derivatives - Stock Future-M & M Apr 30, 2026 -4.36 -1.32 0.00
Derivatives - Stock Future-Power Grid Corpn Apr 30, 2026 -6.25 -1.89 0.00
Derivatives - Stock Future-SBI Apr 30, 2026 -7.42 -2.25 0.00
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 -8.03 -2.43 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 -8.11 -2.45 0.00
Derivatives - Stock Future-Reliance Industr Apr 30, 2026 -13.56 -4.10 0.00
Derivatives - Stock Future-United Spirits Apr 30, 2026 -14.08 -4.26 0.00
Derivatives - Stock Future-Axis Bank Apr 30, 2026 -26.40 -7.99 0.00