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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Apr 30, 2026 147.12 13.92 27.93
Indian Mutual Funds-Invesco India Gold ETF Apr 30, 2026 135.67 12.84 -6.92
Reverse Repo-TREPS Apr 30, 2026 77.85 7.37 -22.57
Equity-HDFC Bank Apr 30, 2026 45.27 4.28 4.72
Indian Mutual Funds-Mirae ANM 150 Apr 30, 2026 43.39 4.11 74.22
Indian Mutual Funds-ICICI PNM 150 Apr 30, 2026 43.34 4.10 73.42
Equity-ICICI Bank Apr 30, 2026 35.45 3.35 17.57
Indian Mutual Funds-Invesco India Ultra Short Term Apr 30, 2026 30.59 2.89 1.75
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 27.65 2.62 0.00
Govt. Securities-Gsec2029 Apr 30, 2026 25.41 2.40 -1.10
Govt. Securities-Gsec2039 Apr 30, 2026 24.34 2.30 -1.30
Equity-Reliance Industr Apr 30, 2026 23.99 2.27 29.29
Indian Mutual Funds-ICICI Pr. Silver Apr 30, 2026 23.89 2.26 -11.46
Certificate of Deposits-HDFC Bank Apr 30, 2026 23.53 2.23 0.00
Corporate Debts-N A B A R D Apr 30, 2026 19.97 1.89 -0.74
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 19.82 1.88 0.00
Equity-Bharti Airtel Apr 30, 2026 19.75 1.87 20.85
Equity-Larsen & Toubro Apr 30, 2026 17.53 1.66 28.71
Indian Mutual Funds-Invesco India Treasury Advanta Apr 30, 2026 15.77 1.49 1.49
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 14.44 1.37 -41.33
Equity-Infosys Apr 30, 2026 13.60 1.29 -9.19
Equity-SBI Apr 30, 2026 12.36 1.17 25.08
Equity-M & M Apr 30, 2026 10.12 0.96 13.81
Equity-Axis Bank Apr 30, 2026 10.04 0.95 16.70
Equity-Bajaj Finance Apr 30, 2026 9.62 0.91 27.07
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 30, 2026 9.25 0.88 5.71
Equity-ITC Apr 30, 2026 8.13 0.77 23.26
Equity-Kotak Mah. Bank Apr 30, 2026 7.82 0.74 18.46
Equity-Hind. Unilever Apr 30, 2026 7.32 0.69 19.61
Equity-Titan Company Apr 30, 2026 6.66 0.63 39.02
Equity-TCS Apr 30, 2026 6.59 0.62 -0.14
Equity-Tata Steel Apr 30, 2026 6.30 0.60 38.00
Equity-Sun Pharma.Inds. Apr 30, 2026 5.85 0.55 42.93
Equity-NTPC Apr 30, 2026 5.18 0.49 41.38
Equity-Maruti Suzuki Apr 30, 2026 4.87 0.46 15.01
Equity-UltraTech Cem. Apr 30, 2026 4.80 0.45 15.09
Equity-Eternal Apr 30, 2026 4.75 0.45 13.85
Equity-Bharat Electron Apr 30, 2026 4.28 0.41 21.12
Equity-Hindalco Inds. Apr 30, 2026 4.19 0.40 35.97
Equity-Grasim Inds Apr 30, 2026 3.99 0.38 24.99
Equity-Power Grid Corpn Apr 30, 2026 4.02 0.38 56.50
Equity-Eicher Motors Apr 30, 2026 3.58 0.34 25.88
Equity-Shriram Finance Apr 30, 2026 3.62 0.34 15.88
Equity-Trent Apr 30, 2026 3.35 0.32 38.08
Equity-SBI Life Insuran Apr 30, 2026 3.42 0.32 14.77
Equity-Apollo Hospitals Apr 30, 2026 3.31 0.31 38.31
Equity-HCL Technologies Apr 30, 2026 3.30 0.31 -10.83
Equity-O N G C Apr 30, 2026 3.15 0.30 40.44
Equity-Asian Paints Apr 30, 2026 3.03 0.29 26.93
Equity-Bajaj Auto Apr 30, 2026 3.10 0.29 31.28
Equity-Varun Beverages Apr 30, 2026 3.09 0.29 37.45
Equity-Coal India Apr 30, 2026 2.96 0.28 37.74
Equity-Nestle India Apr 30, 2026 2.83 0.27 38.05
Equity-B P C L Apr 30, 2026 2.75 0.26 3.94
Equity-Tech Mahindra Apr 30, 2026 2.66 0.25 6.60
Equity-Britannia Inds. Apr 30, 2026 2.40 0.23 23.20
Equity-TVS Motor Co. Apr 30, 2026 2.28 0.22 19.78
Equity-Interglobe Aviat Apr 30, 2026 2.34 0.22 17.85
Equity-Divi`s Lab. Apr 30, 2026 2.31 0.22 35.56
Equity-Hind.Aeronautics Apr 30, 2026 2.29 0.22 18.44
Equity-Jio Financial Apr 30, 2026 2.24 0.21 22.07
Equity-Tata Power Co. Apr 30, 2026 2.08 0.20 53.03
Equity-Tata Motors Apr 30, 2026 2.07 0.20 12.73
Equity-Cipla Apr 30, 2026 2.00 0.19 24.73
Equity-Tata Motors PVeh Apr 30, 2026 1.99 0.19 23.04
Equity-Tata Consumer Apr 30, 2026 2.04 0.19 27.29
Equity-Cholaman.Inv.&Fn Apr 30, 2026 1.81 0.17 20.80
Equity-Avenue Super. Apr 30, 2026 1.79 0.17 56.70
Equity-Samvardh. Mothe. Apr 30, 2026 1.49 0.14 35.37
Equity-Bank of Baroda Apr 30, 2026 1.48 0.14 10.96
Equity-GAIL (India) Apr 30, 2026 1.22 0.12 23.04
Equity-Jindal Steel Apr 30, 2026 1.29 0.12 36.24
Equity-REC Ltd Apr 30, 2026 1.23 0.12 22.70
Equity-United Spirits Apr 30, 2026 1.12 0.11 22.67
Equity-Godrej Consumer Apr 30, 2026 1.16 0.11 16.60
Equity-Torrent Pharma. Apr 30, 2026 1.01 0.10 33.24
Equity-Info Edg.(India) Apr 30, 2026 1.06 0.10 -1.82
Equity-DLF Apr 30, 2026 1.04 0.10 16.41
Equity-A B B Apr 30, 2026 0.90 0.09 63.42
Equity-LTM Apr 30, 2026 0.97 0.09 -9.94
Equity-Siemens Apr 30, 2026 0.93 0.09 54.91
Equity-Ambuja Cements Apr 30, 2026 0.83 0.08 9.80
Equity-Siemens Ener.Ind Apr 30, 2026 0.80 0.08 66.31
Equity-Shree Cement Apr 30, 2026 0.90 0.08 12.45
Equity-Havells India Apr 30, 2026 0.82 0.08 21.75
Equity-Union Bank (I) Apr 30, 2026 0.80 0.08 15.75
Equity-Lodha Developers Apr 30, 2026 0.69 0.07 16.56
Equity-Kwality Wall`s Apr 30, 2026 0.07 0.01 -13.52
Net CA & Others-Net CA & Others Apr 30, 2026 0.66 0.01 0.00
Preference Shares-TVS Motor Co. Apr 30, 2026 0.01 0.00 0.00