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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Apr 30, 2026 52.31 7.68 5.49
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 50.58 7.43 0.77
Reverse Repo-TREPS Apr 30, 2026 46.98 6.90 9.16
Equity-Reliance Industr Apr 30, 2026 32.17 4.72 6.47
Equity-ICICI Bank Apr 30, 2026 30.87 4.53 4.77
Equity-SBI Apr 30, 2026 29.37 4.31 9.09
Govt. Securities-GSEC Apr 30, 2026 25.57 3.75 1.12
Equity-TCS Apr 30, 2026 23.80 3.49 4.87
Equity-Larsen & Toubro Apr 30, 2026 17.18 2.52 14.55
Govt. Securities-GSEC Apr 30, 2026 15.42 2.26 0.99
Equity-Infosys Apr 30, 2026 13.91 2.04 -5.50
Equity-Power Fin.Corpn. Apr 30, 2026 11.54 1.69 18.16
Equity-Kotak Mah. Bank Apr 30, 2026 11.07 1.63 8.46
Equity-Tata Steel Apr 30, 2026 10.62 1.56 10.16
Govt. Securities-GSEC Apr 30, 2026 10.65 1.56 0.00
Equity-Sun Pharma.Inds. Apr 30, 2026 10.63 1.56 2.91
Equity-Garware Hi Tech Apr 30, 2026 10.25 1.51 18.23
Equity-Axis Bank Apr 30, 2026 10.32 1.51 9.21
Corporate Debts-Bharti Telecom Apr 30, 2026 10.16 1.49 2.04
Equity-Tata Power Co. Apr 30, 2026 9.98 1.46 17.37
Equity-Shakti Pumps Apr 30, 2026 9.46 1.39 22.69
Equity-NTPC Apr 30, 2026 9.05 1.33 7.69
Equity-ICICI Lombard Apr 30, 2026 8.55 1.26 3.07
Equity-Hindalco Inds. Apr 30, 2026 8.57 1.26 17.36
Equity-Bharti Airtel Apr 30, 2026 8.47 1.24 5.86
Equity-UltraTech Cem. Apr 30, 2026 8.11 1.19 7.83
Equity-MAS FINANC SER Apr 30, 2026 8.00 1.17 21.54
Equity-Ipca Labs. Apr 30, 2026 7.96 1.17 -4.39
Equity-Tata Consumer Apr 30, 2026 7.89 1.16 12.79
Equity-Orkla India Apr 30, 2026 7.79 1.14 9.10
Equity-Manorama Indust. Apr 30, 2026 7.69 1.13 33.54
Equity-M & M Apr 30, 2026 6.73 0.99 4.83
Equity-SRF Apr 30, 2026 6.18 0.91 3.31
Equity-Bharat Bijlee Apr 30, 2026 6.01 0.88 49.68
Equity-Oracle Fin.Serv. Apr 30, 2026 5.93 0.87 44.50
Equity-ITC Apr 30, 2026 5.83 0.86 9.46
Equity-Techno Elec.Engg Apr 30, 2026 5.49 0.81 30.27
Corporate Debts-I R F C Apr 30, 2026 5.21 0.76 0.00
Equity-Swaraj Engines Apr 30, 2026 5.06 0.74 19.58
Equity-Bharti Hexacom Apr 30, 2026 4.95 0.73 0.58
Equity-Lodha Developers Apr 30, 2026 4.71 0.69 32.63
Equity-Interglobe Aviat Apr 30, 2026 4.59 0.67 8.92
Equity-SBI Cards Apr 30, 2026 4.40 0.65 1.33
Equity-Tata Comm Apr 30, 2026 4.23 0.62 17.26
Equity-Mahanagar Gas Apr 30, 2026 4.07 0.60 22.41
Equity-Abbott India Apr 30, 2026 3.71 0.54 -1.85
Equity-CreditAcc. Gram. Apr 30, 2026 3.63 0.53 12.27
Equity-ISGEC Heavy Apr 30, 2026 3.62 0.53 26.29
Equity-Birla Corpn. Apr 30, 2026 3.60 0.53 8.99
Equity-Aditya Birla Cap Apr 30, 2026 3.44 0.51 18.22
Equity-Tech Mahindra Apr 30, 2026 3.35 0.49 6.47
Equity-Tata Motors PVeh Apr 30, 2026 3.10 0.46 15.31
Equity-MOIL Apr 30, 2026 3.07 0.45 9.76
Equity-Grasim Inds Apr 30, 2026 3.06 0.45 9.26
Equity-L&T Technology Apr 30, 2026 2.87 0.42 16.16
Equity-Titan Company Apr 30, 2026 2.76 0.41 10.98
Equity-Godfrey Phillips Apr 30, 2026 2.72 0.40 20.15
Equity-Torrent Pharma. Apr 30, 2026 2.72 0.40 -0.83
Equity-Power Grid Corpn Apr 30, 2026 2.48 0.36 7.51
Equity-Gabriel India Apr 30, 2026 2.37 0.35 24.11
Equity-HDFC Life Insur. Apr 30, 2026 2.32 0.34 -0.63
Equity-Apollo Hospitals Apr 30, 2026 2.32 0.34 2.93
Equity-TVS Holdings Apr 30, 2026 2.29 0.34 2.16
Equity-J K Cements Apr 30, 2026 2.27 0.33 4.08
Equity-CRISIL Apr 30, 2026 2.09 0.31 14.02
Equity-Cholaman.Inv.&Fn Apr 30, 2026 1.98 0.29 15.37
Equity-K P R Mill Ltd Apr 30, 2026 1.91 0.28 12.92
Equity-Sundram Fasten. Apr 30, 2026 1.84 0.27 12.97
Equity-Maruti Suzuki Apr 30, 2026 1.85 0.27 8.19
Equity-Eicher Motors Apr 30, 2026 1.74 0.26 7.94
Equity-HCL Technologies Apr 30, 2026 1.68 0.25 -10.63
Equity-Endurance Tech. Apr 30, 2026 1.54 0.23 5.27
Net CA & Others-Net CA & Others Apr 30, 2026 1.40 0.21 -59.76
Equity-Bajaj Finance Apr 30, 2026 1.42 0.21 16.90
Equity-Divi`s Lab. Apr 30, 2026 1.37 0.20 9.34
Equity-Pfizer Apr 30, 2026 1.33 0.20 -0.21
Equity-Mphasis Apr 30, 2026 1.30 0.19 10.90
Equity-Godrej Propert. Apr 30, 2026 0.95 0.14 24.74
Equity-Prestige Estates Apr 30, 2026 0.90 0.13 25.57
Equity-Karur Vysya Bank Apr 30, 2026 0.87 0.13 1.41
Equity-DCB Bank Apr 30, 2026 0.82 0.12 17.96
Equity-JK Lakshmi Cem. Apr 30, 2026 0.75 0.11 15.61
Equity-360 ONE Apr 30, 2026 0.68 0.10 8.96
Equity-Tata Motors Apr 30, 2026 0.53 0.08 3.82
Equity-Hind.Aeronautics Apr 30, 2026 0.09 0.01 24.41
Equity-Jindal Stain. Apr 30, 2026 0.00 0.00 0.00