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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 51.15 10.05 216.55
Equity-HDFC Bank Apr 30, 2026 23.96 4.71 5.49
Equity-ICICI Bank Apr 30, 2026 21.83 4.29 4.77
Certificate of Deposits-HDFC Bank Apr 30, 2026 15.72 3.09 0.78
Equity-TCS Apr 30, 2026 12.65 2.49 4.87
Corporate Debts-NLC India Apr 30, 2026 10.88 2.14 0.28
Equity-Bharti Airtel Apr 30, 2026 10.83 2.13 40.07
Equity-Reliance Industr Apr 30, 2026 10.69 2.10 6.47
Govt. Securities-GSEC Apr 30, 2026 10.55 2.07 -2.18
Govt. Securities-Karnataka Apr 30, 2026 10.42 2.05 0.26
Govt. Securities-Karnataka Apr 30, 2026 10.39 2.04 0.30
Equity-M & M Apr 30, 2026 10.12 1.99 4.83
Equity-Axis Bank Apr 30, 2026 10.01 1.97 9.21
Equity-Apollo Hospitals Apr 30, 2026 9.70 1.91 2.93
Govt. Securities-GSEC Apr 30, 2026 9.10 1.79 -1.33
Equity-OneSource Speci. Apr 30, 2026 8.85 1.74 17.97
Equity-Azad Engineering Apr 30, 2026 8.37 1.64 45.88
Equity-Kotak Mah. Bank Apr 30, 2026 7.98 1.57 8.46
Equity-Mrs Bectors Apr 30, 2026 7.95 1.56 9.58
Equity-Eureka Forbes Apr 30, 2026 7.72 1.52 119.63
Equity-Hind. Unilever Apr 30, 2026 7.43 1.46 9.52
Equity-Piramal Pharma Apr 30, 2026 7.44 1.46 18.55
Equity-Larsen & Toubro Apr 30, 2026 7.32 1.44 14.55
Equity-TVS Motor Co. Apr 30, 2026 7.12 1.40 3.84
Equity-J K Cements Apr 30, 2026 7.15 1.40 100.47
Equity-Bharat Electron Apr 30, 2026 7.04 1.38 7.65
Govt. Securities-GSEC Apr 30, 2026 7.01 1.38 0.97
Equity-Tata Motors Apr 30, 2026 6.80 1.34 3.83
Equity-Power Fin.Corpn. Apr 30, 2026 6.57 1.29 18.16
Equity-Infosys Apr 30, 2026 6.49 1.28 -5.50
Equity-Mphasis Apr 30, 2026 6.30 1.24 10.90
Equity-Fortis Health. Apr 30, 2026 6.19 1.22 16.09
Equity-Sansera Enginee. Apr 30, 2026 5.95 1.17 21.17
Equity-ITC Hotels Apr 30, 2026 5.97 1.17 138.34
Equity-Arvind Fashions. Apr 30, 2026 5.89 1.16 9.83
Equity-GE Vernova T&D Apr 30, 2026 5.75 1.13 -9.09
Equity-KEI Industries Apr 30, 2026 5.74 1.13 20.29
Equity-UltraTech Cem. Apr 30, 2026 5.69 1.12 7.83
Equity-Multi Comm. Exc. Apr 30, 2026 5.67 1.11 8.50
Equity-Aurobindo Pharma Apr 30, 2026 5.58 1.10 -22.44
Equity-Varun Beverages Apr 30, 2026 5.55 1.09 33.74
Equity-Avalon Tech Apr 30, 2026 5.39 1.06 4.64
Corporate Debts-National Highway Apr 30, 2026 5.28 1.04 0.00
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 5.29 1.04 0.00
Equity-Schaeffler India Apr 30, 2026 5.22 1.03 7.28
Govt. Securities-GSEC Apr 30, 2026 5.25 1.03 0.99
Govt. Securities-GSEC Apr 30, 2026 5.11 1.01 -49.44
Equity-Grasim Inds Apr 30, 2026 5.08 1.00 9.26
Govt. Securities-Maharashtra Apr 30, 2026 5.09 1.00 0.85
Corporate Debts-Larsen & Toubro Apr 30, 2026 5.03 0.99 -6.69
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 5.06 0.99 0.77
Govt. Securities-GSEC Apr 30, 2026 4.97 0.98 2.20
Equity-One 97 Apr 30, 2026 4.92 0.97 -0.60
Equity-SRF Apr 30, 2026 4.79 0.94 3.31
Equity-Trent Apr 30, 2026 4.74 0.93 25.75
Equity-LG Electronics Apr 30, 2026 4.66 0.92 10.55
Equity-KPIT Technologi. Apr 30, 2026 4.47 0.88 19.58
Equity-Shriram Finance Apr 30, 2026 4.18 0.82 7.48
Equity-Tata Steel Apr 30, 2026 3.61 0.71 10.16
Equity-Muthoot Finance Apr 30, 2026 3.62 0.71 -30.90
Equity-Manorama Indust. Apr 30, 2026 3.35 0.66 -41.98
Equity-Vishal Mega Mart Apr 30, 2026 3.10 0.61 16.14
Equity-Afcons Infrastr. Apr 30, 2026 2.70 0.53 25.07
Equity-Samvardh. Mothe. Apr 30, 2026 2.51 0.49 -48.87
Govt. Securities-GSEC Apr 30, 2026 1.56 0.31 0.31
Govt. Securities-GSEC Apr 30, 2026 1.01 0.20 -2.91
Net CA & Others-Net CA & Others Apr 30, 2026 -0.77 -0.15 0.00