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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-LIC MF Money Market Fund - Dir Apr 30, 2026 43.14 17.65 13.88
Corporate Debts-N A B A R D Apr 30, 2026 20.59 8.42 0.80
Equity-HDFC Bank Apr 30, 2026 16.04 6.56 5.49
Equity-SBI Apr 30, 2026 12.02 4.92 9.09
Reverse Repo-TREPS Apr 30, 2026 12.01 4.91 31.27
Equity-Bharti Airtel Apr 30, 2026 11.92 4.88 29.17
Equity-GMR Airports Apr 30, 2026 11.70 4.79 13.78
Equity-Reliance Industr Apr 30, 2026 11.45 4.68 6.47
Equity-M & M Apr 30, 2026 11.21 4.59 17.86
Equity-Kotak Mah. Bank Apr 30, 2026 10.89 4.45 33.93
Equity-ICICI Bank Apr 30, 2026 9.82 4.02 4.77
Equity-Bharat Electron Apr 30, 2026 9.71 3.97 7.65
Equity-Bajaj Finance Apr 30, 2026 9.00 3.68 16.90
Equity-Tata Steel Apr 30, 2026 8.83 3.61 67.45
Equity-Axis Bank Apr 30, 2026 5.87 2.40 9.21
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G Apr 30, 2026 5.88 2.40 0.67
Equity-Jio Financial Apr 30, 2026 5.44 2.23 9.94
Equity-Maruti Suzuki Apr 30, 2026 4.06 1.66 8.19
Equity-Punjab Natl.Bank Apr 30, 2026 2.36 0.97 8.75
Equity-Sun Pharma.Inds. Apr 30, 2026 2.34 0.96 0.00
Equity-Bank of Baroda Apr 30, 2026 2.08 0.85 6.41
Equity-Eternal Apr 30, 2026 1.80 0.74 7.88
Equity-Nestle India Apr 30, 2026 1.75 0.72 24.15
Equity-DLF Apr 30, 2026 1.74 0.71 -12.66
Equity-NTPC Apr 30, 2026 1.50 0.61 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 1.41 0.58 -76.11
Equity-Indus Towers Apr 30, 2026 1.32 0.54 0.00
Equity-Lodha Developers Apr 30, 2026 1.29 0.53 32.63
Equity-ITC Apr 30, 2026 0.96 0.39 -70.29
Equity-Eicher Motors Apr 30, 2026 0.92 0.38 7.94
Equity-Tata Power Co. Apr 30, 2026 0.84 0.34 17.38
Equity-Exide Inds. Apr 30, 2026 0.78 0.32 25.23
Equity-Trent Apr 30, 2026 0.79 0.32 -68.14
Equity-B H E L Apr 30, 2026 0.56 0.23 43.52
Equity-Crompton Gr. Con Apr 30, 2026 0.39 0.16 21.80
Equity-GAIL (India) Apr 30, 2026 0.26 0.11 18.53
Equity-Max Financial Apr 30, 2026 0.25 0.10 6.37
Equity-Power Fin.Corpn. Apr 30, 2026 0.23 0.10 18.20
Equity-O N G C Apr 30, 2026 0.20 0.08 5.26
Equity-HDFC Life Insur. Apr 30, 2026 0.19 0.08 -0.62
Equity-Container Corpn. Apr 30, 2026 0.19 0.08 19.62
Equity-Bajaj Finserv Apr 30, 2026 0.17 0.07 0.00
Equity-Tata Motors PVeh Apr 30, 2026 0.14 0.06 15.27
Equity-Aurobindo Pharma Apr 30, 2026 0.15 0.06 -73.38
Equity-Asian Paints Apr 30, 2026 0.12 0.05 0.00
Equity-Titan Company Apr 30, 2026 0.08 0.03 11.00
Equity-IndusInd Bank Apr 30, 2026 0.06 0.03 21.63