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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Apr 30, 2026 23.74 6.47 9.56
Equity-HDFC Bank Apr 30, 2026 18.38 5.01 -5.67
Reverse Repo-C C I Apr 30, 2026 15.86 4.32 9.38
Equity-Multi Comm. Exc. Apr 30, 2026 15.41 4.20 17.38
Equity-Kotak Mah. Bank Apr 30, 2026 14.57 3.97 5.03
Indian Mutual Funds-JM Fin. MF Apr 30, 2026 14.48 3.95 1.13
Equity-ICICI Bank Apr 30, 2026 13.80 3.76 -17.38
Equity-Bharti Airtel Apr 30, 2026 13.35 3.64 54.22
Equity-Tata Steel Apr 30, 2026 11.62 3.17 -10.32
Equity-Reliance Industr Apr 30, 2026 10.09 2.75 98.26
T Bills-TBILL-364D Apr 30, 2026 9.79 2.67 -23.93
Equity-Adani Ports Apr 30, 2026 9.53 2.60 55.11
Equity-Vodafone Idea Apr 30, 2026 9.50 2.59 5.43
Equity-Eternal Apr 30, 2026 8.87 2.42 -37.37
Equity-B H E L Apr 30, 2026 6.85 1.87 44.75
Equity-Adani Enterp. Apr 30, 2026 6.40 1.75 0.00
Equity-Yes Bank Apr 30, 2026 6.32 1.72 -22.13
Equity-SBI Apr 30, 2026 6.17 1.68 0.00
Equity-LIC Housing Fin. Apr 30, 2026 5.82 1.59 333.23
Equity-Lodha Developers Apr 30, 2026 5.25 1.43 462.45
Corporate Debts-Shriram Finance Apr 30, 2026 5.05 1.38 -0.53
Equity-Titan Company Apr 30, 2026 4.83 1.32 77.34
Equity-JSW Steel Apr 30, 2026 4.69 1.28 1.84
Equity-Mankind Pharma Apr 30, 2026 4.60 1.25 0.00
Equity-M & M Apr 30, 2026 4.34 1.18 8.17
Equity-Bank of Baroda Apr 30, 2026 3.93 1.07 39.12
Equity-Adani Energy Sol Apr 30, 2026 3.90 1.06 32.69
Equity-Sammaan Capital Apr 30, 2026 3.79 1.03 -33.13
Equity-NMDC Apr 30, 2026 3.66 1.00 10.56
Equity-Larsen & Toubro Apr 30, 2026 3.51 0.96 486.36
Equity-Jio Financial Apr 30, 2026 3.47 0.95 37.81
Equity-Maruti Suzuki Apr 30, 2026 3.46 0.94 10.95
Equity-Max Financial Apr 30, 2026 3.17 0.86 264.36
Equity-Indus Towers Apr 30, 2026 2.93 0.80 191.13
Equity-Bharat Electron Apr 30, 2026 2.83 0.77 0.00
Equity-Axis Bank Apr 30, 2026 2.70 0.73 -52.06
Net CA & Others-Net CA & Others Apr 30, 2026 2.68 0.73 -30.69
Equity-IDFC First Bank Apr 30, 2026 2.65 0.72 38.77
Equity-Punjab Natl.Bank Apr 30, 2026 2.54 0.69 -5.76
Equity-Grasim Inds Apr 30, 2026 2.17 0.59 34.52
Equity-Indian Hotels Co Apr 30, 2026 2.10 0.57 3,045.88
Equity-Sun Pharma.Inds. Apr 30, 2026 2.09 0.57 472.53
Equity-SBI Cards Apr 30, 2026 1.96 0.53 0.00
Equity-RBL Bank Apr 30, 2026 1.92 0.52 -64.25
Equity-Hindalco Inds. Apr 30, 2026 1.89 0.52 -36.55
Equity-Info Edg.(India) Apr 30, 2026 1.82 0.50 0.00
Equity-HDFC Life Insur. Apr 30, 2026 1.81 0.49 0.00
Equity-Shriram Finance Apr 30, 2026 1.78 0.49 0.00
Equity-Crompton Gr. Con Apr 30, 2026 1.72 0.47 12.03
Equity-Adani Power Apr 30, 2026 1.65 0.45 0.00
Equity-Asian Paints Apr 30, 2026 1.65 0.45 0.00
Equity-Kalyan Jewellers Apr 30, 2026 1.65 0.45 90.10
Equity-Canara Bank Apr 30, 2026 1.64 0.45 0.00
Equity-Adani Green Apr 30, 2026 1.62 0.44 0.00
Equity-Biocon Apr 30, 2026 1.62 0.44 -30.80
Equity-DLF Apr 30, 2026 1.55 0.42 -60.12
Equity-Persistent Syste Apr 30, 2026 1.49 0.41 0.00
Equity-S A I L Apr 30, 2026 1.48 0.40 0.00
Equity-Glenmark Pharma. Apr 30, 2026 1.44 0.39 -18.10
Equity-Cipla Apr 30, 2026 1.38 0.38 171.97
Equity-Bandhan Bank Apr 30, 2026 1.37 0.37 39.01
Equity-Divi`s Lab. Apr 30, 2026 1.37 0.37 -43.93
Equity-Ambuja Cements Apr 30, 2026 1.35 0.37 98.04
Equity-SBI Life Insuran Apr 30, 2026 1.30 0.35 0.00
Equity-Britannia Inds. Apr 30, 2026 1.29 0.35 -46.34
Equity-Patanjali Foods Apr 30, 2026 1.28 0.35 -77.75
Equity-ITC Apr 30, 2026 1.26 0.34 0.00
Equity-AU Small Finance Apr 30, 2026 1.22 0.33 0.00
Equity-Waaree Energies Apr 30, 2026 1.15 0.31 0.00
Equity-Trent Apr 30, 2026 1.08 0.29 -65.46
Equity-Godrej Propert. Apr 30, 2026 1.06 0.29 -32.54
Equity-Manappuram Fin. Apr 30, 2026 1.06 0.29 0.00
Equity-UPL Apr 30, 2026 1.04 0.28 9.85
Equity-Laurus Labs Apr 30, 2026 1.03 0.28 125.15
Equity-NBCC Apr 30, 2026 1.01 0.28 740.41
Equity-ICICI Pru Life Apr 30, 2026 1.00 0.27 3.05
Equity-Max Healthcare Apr 30, 2026 0.99 0.27 -70.21
Equity-Dixon Technolog. Apr 30, 2026 0.95 0.26 -30.64
Equity-Bajaj Finserv Apr 30, 2026 0.92 0.25 360.26
Equity-FSN E-Commerce Apr 30, 2026 0.91 0.25 0.00
Equity-Container Corpn. Apr 30, 2026 0.76 0.21 0.00
Equity-Tata Power Co. Apr 30, 2026 0.71 0.19 -7.48
Equity-GMR Airports Apr 30, 2026 0.67 0.18 59.72
Equity-GAIL (India) Apr 30, 2026 0.57 0.15 -63.48
Equity-A B B Apr 30, 2026 0.54 0.15 0.00
Equity-Power Fin.Corpn. Apr 30, 2026 0.52 0.14 0.00
Equity-Power Grid Corpn Apr 30, 2026 0.48 0.13 0.00
Equity-NTPC Apr 30, 2026 0.48 0.13 -47.74
Equity-Oberoi Realty Apr 30, 2026 0.47 0.13 0.00
Equity-Varun Beverages Apr 30, 2026 0.46 0.13 -81.03
Equity-Nestle India Apr 30, 2026 0.44 0.12 0.00
Equity-Federal Bank Apr 30, 2026 0.43 0.12 0.00
Equity-Eicher Motors Apr 30, 2026 0.43 0.12 0.00
Equity-UltraTech Cem. Apr 30, 2026 0.41 0.11 -20.04
Equity-Sona BLW Precis. Apr 30, 2026 0.37 0.10 0.00
Equity-Bajaj Finance Apr 30, 2026 0.35 0.10 -87.62
Equity-REC Ltd Apr 30, 2026 0.35 0.09 0.00
Equity-CG Power & Ind Apr 30, 2026 0.35 0.09 12.17
Equity-Dabur India Apr 30, 2026 0.33 0.09 0.00
Equity-Dr Reddy`s Labs Apr 30, 2026 0.33 0.09 -70.62
Equity-Hind.Aeronautics Apr 30, 2026 0.33 0.09 0.00
Equity-Mphasis Apr 30, 2026 0.31 0.09 -29.20
Equity-Uno Minda Apr 30, 2026 0.31 0.08 0.00
Equity-PNB Housing Apr 30, 2026 0.27 0.07 -36.61
Equity-Aurobindo Pharma Apr 30, 2026 0.23 0.06 13.85
Equity-Hindustan Zinc Apr 30, 2026 0.22 0.06 48.07
Equity-Hind. Unilever Apr 30, 2026 0.20 0.06 0.00
Equity-APL Apollo Tubes Apr 30, 2026 0.20 0.05 0.00
Equity-Interglobe Aviat Apr 30, 2026 0.19 0.05 166.99
Equity-Prestige Estates Apr 30, 2026 0.19 0.05 1.49
Equity-Apollo Hospitals Apr 30, 2026 0.19 0.05 0.00
Equity-HDFC AMC Apr 30, 2026 0.16 0.04 0.00
Equity-United Spirits Apr 30, 2026 0.16 0.04 -42.40
Equity-Hero Motocorp Apr 30, 2026 0.15 0.04 0.00
Equity-B P C L Apr 30, 2026 0.12 0.03 -22.01
Equity-Cholaman.Inv.&Fn Apr 30, 2026 0.10 0.03 0.00
Equity-Delhivery Apr 30, 2026 0.10 0.03 0.00
Equity-Inox Wind Apr 30, 2026 0.07 0.02 0.00
Equity-Fortis Health. Apr 30, 2026 0.07 0.02 0.00
Equity-JSW Energy Apr 30, 2026 0.06 0.02 0.00
Equity-Mazagon Dock Apr 30, 2026 0.05 0.01 0.00
Equity-Tata Motors PVeh Apr 30, 2026 0.03 0.01 -87.26