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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 37.86 5.73 5.49
Reverse Repo-TREPS Apr 30, 2026 27.51 4.16 114.62
Equity-ICICI Bank Apr 30, 2026 25.30 3.83 4.77
Equity-TCS Apr 30, 2026 20.45 3.09 4.88
Equity-Axis Bank Apr 30, 2026 19.48 2.95 9.21
Equity-NTPC Apr 30, 2026 18.61 2.81 7.69
Equity-Garware Hi Tech Apr 30, 2026 18.13 2.74 18.23
Equity-Avalon Tech Apr 30, 2026 15.92 2.41 13.93
Equity-Kotak Mah. Bank Apr 30, 2026 15.06 2.28 8.46
Equity-Bharat Electron Apr 30, 2026 14.46 2.19 7.65
Equity-Apollo Hospitals Apr 30, 2026 13.79 2.09 2.93
Equity-Allied Blenders Apr 30, 2026 13.66 2.07 31.62
Equity-Interglobe Aviat Apr 30, 2026 13.14 1.99 8.92
Equity-Shriram Finance Apr 30, 2026 12.53 1.89 23.22
Equity-LG Electronics Apr 30, 2026 12.27 1.85 27.05
Equity-Pidilite Inds. Apr 30, 2026 12.03 1.82 7.06
Equity-Techno Elec.Engg Apr 30, 2026 12.04 1.82 30.27
Equity-DEE Development Apr 30, 2026 11.70 1.77 41.89
Equity-Neuland Labs. Apr 30, 2026 11.61 1.76 24.74
Equity-Hind. Unilever Apr 30, 2026 11.41 1.73 31.30
Equity-Grasim Inds Apr 30, 2026 11.36 1.72 9.26
Equity-Oil India Apr 30, 2026 11.09 1.68 13.26
Equity-Bajaj Auto Apr 30, 2026 11.14 1.68 13.81
Equity-Arvind Fashions. Apr 30, 2026 11.01 1.66 9.83
Equity-Tata Comm Apr 30, 2026 10.49 1.59 40.28
Equity-EIH Apr 30, 2026 9.75 1.48 29.28
Equity-MAS FINANC SER Apr 30, 2026 9.63 1.46 21.55
Equity-Godfrey Phillips Apr 30, 2026 9.44 1.43 20.15
Equity-Azad Engineering Apr 30, 2026 9.49 1.43 45.88
Equity-SRF Apr 30, 2026 9.22 1.39 3.31
Equity-Chola Financial Apr 30, 2026 9.22 1.39 52.63
Equity-Gujarat Gas Apr 30, 2026 9.07 1.37 23.69
Equity-Tata Motors Apr 30, 2026 8.90 1.35 30.97
Equity-M & M Apr 30, 2026 8.71 1.32 4.83
Equity-Anthem Bioscienc Apr 30, 2026 8.73 1.32 15.82
Equity-Samvardh. Mothe. Apr 30, 2026 8.70 1.32 15.35
Equity-TD Power Systems Apr 30, 2026 8.58 1.30 6.71
Equity-Maruti Suzuki Apr 30, 2026 8.45 1.28 8.19
Equity-Bharti Airtel Apr 30, 2026 8.37 1.27 5.86
Equity-ISGEC Heavy Apr 30, 2026 8.36 1.26 26.29
Equity-Surya Roshni Apr 30, 2026 8.28 1.25 32.99
Equity-Multi Comm. Exc. Apr 30, 2026 8.21 1.24 24.36
Equity-Abbott India Apr 30, 2026 8.00 1.21 -1.85
Equity-Radico Khaitan Apr 30, 2026 7.97 1.20 30.19
Equity-Hind.Aeronautics Apr 30, 2026 7.91 1.20 24.42
Equity-Sundaram Finance Apr 30, 2026 7.54 1.14 3.64
Equity-Shakti Pumps Apr 30, 2026 7.43 1.12 49.51
Equity-Sun Pharma.Inds. Apr 30, 2026 6.90 1.04 2.91
Equity-Ujjivan Small Apr 30, 2026 6.82 1.03 12.61
Equity-Bikaji Foods Apr 30, 2026 6.44 0.97 8.80
Equity-Saregama India Apr 30, 2026 6.25 0.94 7.69
Equity-Pricol Ltd Apr 30, 2026 6.14 0.93 11.45
Equity-RHI Magnesita Apr 30, 2026 6.11 0.92 37.78
Equity-Mphasis Apr 30, 2026 5.97 0.90 10.90
Equity-Bharat Bijlee Apr 30, 2026 5.67 0.86 49.68
Equity-Vinati Organics Apr 30, 2026 5.47 0.83 -0.15
Equity-Ratnamani Metals Apr 30, 2026 5.43 0.82 20.13
Equity-L&T Technology Apr 30, 2026 5.45 0.82 16.17
Equity-Mah. Seamless Apr 30, 2026 4.92 0.74 14.26
Equity-Tata Motors PVeh Apr 30, 2026 4.04 0.61 15.31
Equity-Divgi Torq Apr 30, 2026 3.77 0.57 17.03
Equity-Emami Apr 30, 2026 3.73 0.56 12.99
Net CA & Others-Net CA & Others Apr 30, 2026 -3.81 -0.57 0.00