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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Apr 30, 2026 1.56 10.53 0.31
Reverse Repo-TREPS Apr 30, 2026 1.10 7.43 -13.12
Equity-Axis Bank Apr 30, 2026 0.54 3.60 9.20
Equity-HDFC Bank Apr 30, 2026 0.47 3.14 5.47
Equity-Larsen & Toubro Apr 30, 2026 0.41 2.76 14.53
Equity-SBI Apr 30, 2026 0.40 2.70 9.08
Equity-ICICI Bank Apr 30, 2026 0.35 2.37 4.77
Equity-OneSource Speci. Apr 30, 2026 0.35 2.35 17.98
Equity-Kotak Mah. Bank Apr 30, 2026 0.34 2.30 8.47
Equity-Arvind Fashions. Apr 30, 2026 0.31 2.08 9.84
Equity-Neuland Labs. Apr 30, 2026 0.28 1.91 24.77
Equity-Piramal Pharma Apr 30, 2026 0.28 1.87 18.54
Equity-M & M Apr 30, 2026 0.27 1.84 4.85
Equity-Hitachi Energy Apr 30, 2026 0.27 1.83 38.46
Equity-Maruti Suzuki Apr 30, 2026 0.25 1.69 8.17
Equity-KSH Internationa Apr 30, 2026 0.25 1.68 50.94
Equity-Sun Pharma.Inds. Apr 30, 2026 0.25 1.67 2.91
Equity-UltraTech Cem. Apr 30, 2026 0.25 1.65 7.81
Equity-Apar Inds. Apr 30, 2026 0.24 1.59 24.80
Equity-Siemens Ener.Ind Apr 30, 2026 0.24 1.59 27.80
Equity-Multi Comm. Exc. Apr 30, 2026 0.24 1.59 24.37
Equity-Coromandel Inter Apr 30, 2026 0.23 1.56 3.78
Equity-Tata Motors Apr 30, 2026 0.23 1.53 3.84
Equity-Va Tech Wabag Apr 30, 2026 0.22 1.47 30.44
Equity-KPIT Technologi. Apr 30, 2026 0.21 1.40 19.60
Equity-Mphasis Apr 30, 2026 0.20 1.37 10.94
Equity-Chalet Hotels Apr 30, 2026 0.20 1.32 7.86
Equity-International Ge Apr 30, 2026 0.20 1.32 8.79
Equity-Affle 3i Apr 30, 2026 0.20 1.32 -1.90
Equity-Titan Company Apr 30, 2026 0.19 1.28 10.96
Equity-TVS Motor Co. Apr 30, 2026 0.19 1.27 3.85
Equity-BEML Ltd Apr 30, 2026 0.18 1.24 31.85
Equity-Vinati Organics Apr 30, 2026 0.18 1.21 -0.11
Equity-Torrent Pharma. Apr 30, 2026 0.18 1.19 -0.84
Equity-Alkem Lab Apr 30, 2026 0.18 1.19 1.90
Equity-Interglobe Aviat Apr 30, 2026 0.17 1.15 8.88
Equity-Kirloskar Oil Apr 30, 2026 0.17 1.15 27.77
Equity-Bharti Hexacom Apr 30, 2026 0.17 1.14 0.60
Equity-Tech Mahindra Apr 30, 2026 0.17 1.14 6.49
Equity-Radico Khaitan Apr 30, 2026 0.17 1.11 30.16
Equity-Federal Bank Apr 30, 2026 0.16 1.11 10.57
Equity-L&T Technology Apr 30, 2026 0.16 1.09 16.20
Equity-LG Electronics Apr 30, 2026 0.16 1.06 10.57
Equity-K P R Mill Ltd Apr 30, 2026 0.15 1.03 12.91
Equity-Metro Brands Apr 30, 2026 0.15 1.02 14.17
Equity-Bikaji Foods Apr 30, 2026 0.15 1.02 8.76
Equity-BSE Apr 30, 2026 0.14 0.95 35.63
Equity-Avalon Tech Apr 30, 2026 0.14 0.95 13.90
Equity-Linde India Apr 30, 2026 0.14 0.91 6.95
Equity-Artemis Medicare Apr 30, 2026 0.14 0.91 18.77
Equity-Wendt India Apr 30, 2026 0.13 0.89 17.05
Equity-Manorama Indust. Apr 30, 2026 0.13 0.89 33.60
Equity-One 97 Apr 30, 2026 0.13 0.89 14.20
Equity-Tata Steel Apr 30, 2026 0.13 0.88 10.16
Equity-REC Ltd Apr 30, 2026 0.13 0.88 16.15
Equity-Eureka Forbes Apr 30, 2026 0.13 0.86 13.26
Equity-Shriram Finance Apr 30, 2026 0.12 0.80 7.49
Equity-DCB Bank Apr 30, 2026 0.10 0.69 18.03
Equity-Godfrey Phillips Apr 30, 2026 0.07 0.48 20.24
Equity-Eternal Apr 30, 2026 0.06 0.40 7.97
Net CA & Others-Net CA & Others Apr 30, 2026 -0.03 -0.19 0.00