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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.31 3.47 13.25
Equity-Multi Comm. Exc. Apr 30, 2026 24.27 3.46 4.14
Net CA & Others-Net CA & Others Apr 30, 2026 23.42 3.34 170.95
Equity-Bharti Airtel Apr 30, 2026 23.35 3.33 -14.46
Equity-Bajaj Finance Apr 30, 2026 22.02 3.14 -18.11
Equity-HDFC Bank Apr 30, 2026 21.99 3.14 -29.22
Equity-NTPC Apr 30, 2026 20.56 2.93 216.62
Equity-Reliance Industr Apr 30, 2026 19.03 2.71 36.52
Equity-One 97 Apr 30, 2026 17.22 2.46 -0.23
Equity-Tech Mahindra Apr 30, 2026 16.65 2.37 8.52
Equity-Larsen & Toubro Apr 30, 2026 16.06 2.29 -41.36
Equity-Ujjivan Small Apr 30, 2026 14.89 2.12 -35.36
Equity-Eternal Apr 30, 2026 14.82 2.11 0.30
Equity-Apollo Hospitals Apr 30, 2026 14.25 2.03 -2.36
Equity-Maruti Suzuki Apr 30, 2026 13.98 1.99 -10.39
Equity-Coforge Apr 30, 2026 13.87 1.98 0.85
Equity-Canara Bank Apr 30, 2026 13.86 1.98 -22.01
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 13.46 1.92 126.24
Equity-JSW Steel Apr 30, 2026 12.65 1.80 0.00
Equity-ICICI Bank Apr 30, 2026 12.63 1.80 -8.38
Corporate Debts-Muthoot Finance Apr 30, 2026 12.53 1.79 12.45
Equity-Axis Bank Apr 30, 2026 12.49 1.78 -32.88
Equity-Eicher Motors Apr 30, 2026 12.48 1.78 1.47
Equity-Kaynes Tech Apr 30, 2026 12.23 1.74 4.87
Equity-Adani Ports Apr 30, 2026 11.52 1.64 38.95
Equity-PG Electroplast Apr 30, 2026 11.35 1.62 -14.95
Equity-Metropolis Healt Apr 30, 2026 11.19 1.60 -4.05
Equity-India Cements Apr 30, 2026 10.73 1.53 -2.49
Certificate of Deposits-Canara Bank Apr 30, 2026 10.58 1.51 40.13
Equity-M & M Apr 30, 2026 10.22 1.46 -8.83
Corporate Debts-REC Ltd Apr 30, 2026 9.98 1.42 -1.31
Equity-ICICI AMC Apr 30, 2026 9.90 1.41 5.72
Equity-Interglobe Aviat Apr 30, 2026 9.88 1.41 -11.02
Equity-Jubilant Food. Apr 30, 2026 9.86 1.41 -7.94
Equity-United Spirits Apr 30, 2026 9.68 1.38 -4.00
Equity-Kotak Mah. Bank Apr 30, 2026 9.58 1.37 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 9.57 1.36 0.00
Equity-Tata Motors Apr 30, 2026 9.22 1.31 -18.88
Equity-Hind.Aeronautics Apr 30, 2026 9.11 1.30 10.88
Reverse Repo-C C I Apr 30, 2026 9.00 1.28 -17.67
Govt. Securities-GSEC2031 Apr 30, 2026 8.85 1.26 0.00
Equity-Waaree Energies Apr 30, 2026 8.58 1.22 -20.86
Equity-Polycab India Apr 30, 2026 8.11 1.16 -5.81
Equity-ICICI Pru Life Apr 30, 2026 8.05 1.15 -6.57
Certificate of Deposits-HDFC Bank Apr 30, 2026 7.54 1.07 0.00
Equity-Bharat Forge Apr 30, 2026 7.53 1.07 131.65
Equity-Five-Star Bus.Fi Apr 30, 2026 6.85 0.98 14.96
Equity-Asian Paints Apr 30, 2026 6.84 0.98 0.00
Equity-Cohance Life Apr 30, 2026 6.78 0.97 55.91
Equity-LTM Apr 30, 2026 5.98 0.85 0.00
Equity-Bikaji Foods Apr 30, 2026 5.52 0.79 -27.49
Equity-Marico Apr 30, 2026 5.35 0.76 0.00
Corporate Debts-360 One Prime Apr 30, 2026 5.03 0.72 -0.23
Corporate Debts-Piramal Finance. Apr 30, 2026 5.01 0.71 -0.06
Govt. Securities-GSEC2035 Apr 30, 2026 4.80 0.68 -38.77
Govt. Securities-GSEC2033 Apr 30, 2026 4.55 0.65 -2.06
Corporate Debts-LIC Housing Fin. Apr 30, 2026 4.47 0.64 -53.09
Corporate Debts-Bajaj Housing Apr 30, 2026 4.38 0.62 -53.90
Corporate Debts-N A B A R D Apr 30, 2026 3.98 0.57 -1.35
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 3.97 0.57 0.00
Equity-Leela Palaces Ho Apr 30, 2026 3.81 0.54 -31.92
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 3.77 0.54 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 2.52 0.36 -0.86
Corporate Debts-I R F C Apr 30, 2026 2.50 0.36 -0.40
Govt. Securities-Gsec2029 Apr 30, 2026 1.01 0.14 -50.65
Corporate Debts-Bajaj Finance Apr 30, 2026 1.00 0.14 -0.56
Equity-Anirit Ventures Apr 30, 2026 0.29 0.04 14.25