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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 6.87 20.25 14.08
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G Apr 30, 2026 3.67 10.81 0.67
Equity-Tata Steel Apr 30, 2026 1.05 3.08 10.16
Equity-Natl. Aluminium Apr 30, 2026 0.90 2.65 3.42
Equity-Bank of Baroda Apr 30, 2026 0.77 2.27 6.41
Equity-Ashok Leyland Apr 30, 2026 0.65 1.91 5.17
Equity-Eternal Apr 30, 2026 0.60 1.77 7.87
Equity-Bajaj Auto Apr 30, 2026 0.60 1.77 0.00
Equity-Hindalco Inds. Apr 30, 2026 0.58 1.71 17.36
Equity-UltraTech Cem. Apr 30, 2026 0.58 1.71 7.82
Equity-SBI Apr 30, 2026 0.54 1.58 280.80
Equity-TCS Apr 30, 2026 0.52 1.53 4.86
Equity-Godfrey Phillips Apr 30, 2026 0.50 1.48 20.14
Indian Mutual Funds-LIC MF Money Market Fund - Dir Apr 30, 2026 0.50 1.47 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 0.46 1.36 8.46
Equity-Hero Motocorp Apr 30, 2026 0.46 1.35 0.70
Equity-Bharti Airtel Apr 30, 2026 0.45 1.32 5.86
Equity-Reliance Industr Apr 30, 2026 0.44 1.30 -5.10
Equity-Titan Company Apr 30, 2026 0.44 1.29 0.00
Equity-Infosys Apr 30, 2026 0.43 1.25 -5.51
Equity-HDFC Bank Apr 30, 2026 0.42 1.25 6.34
Equity-Trent Apr 30, 2026 0.41 1.22 25.76
Equity-HDFC AMC Apr 30, 2026 0.41 1.20 22.38
Equity-Maruti Suzuki Apr 30, 2026 0.40 1.18 8.18
Equity-Cipla Apr 30, 2026 0.39 1.16 6.97
Equity-Apollo Hospitals Apr 30, 2026 0.39 1.14 -14.06
Equity-Garware Hi Tech Apr 30, 2026 0.38 1.13 147.92
Equity-TVS Motor Co. Apr 30, 2026 0.38 1.13 0.00
Equity-Sun Pharma.Inds. Apr 30, 2026 0.38 1.12 2.90
Equity-A B B Apr 30, 2026 0.36 1.07 21.68
Equity-Eicher Motors Apr 30, 2026 0.36 1.05 7.96
Equity-Bajaj Finance Apr 30, 2026 0.35 1.04 16.90
Equity-Orkla India Apr 30, 2026 0.35 1.04 9.11
Equity-ICICI Bank Apr 30, 2026 0.35 1.04 4.77
Equity-Pidilite Inds. Apr 30, 2026 0.34 1.00 7.03
Equity-MOIL Apr 30, 2026 0.34 1.00 9.76
Equity-Torrent Pharma. Apr 30, 2026 0.33 0.99 0.00
Equity-APL Apollo Tubes Apr 30, 2026 0.33 0.98 -1.65
Equity-Axis Bank Apr 30, 2026 0.32 0.96 9.21
Equity-HDFC Life Insur. Apr 30, 2026 0.32 0.95 -0.62
Net CA & Others-Net CA & Others Apr 30, 2026 0.32 0.95 -28.70
Equity-United Spirits Apr 30, 2026 0.32 0.94 8.75
Equity-LG Electronics Apr 30, 2026 0.31 0.93 10.53
Equity-M & M Apr 30, 2026 0.31 0.92 21.05
Equity-Larsen & Toubro Apr 30, 2026 0.30 0.89 -32.66
Equity-Jubilant Food. Apr 30, 2026 0.30 0.88 10.53
Equity-FSN E-Commerce Apr 30, 2026 0.30 0.88 0.00
Equity-Bharat Electron Apr 30, 2026 0.29 0.86 7.65
Equity-Persistent Syste Apr 30, 2026 0.29 0.85 -1.57
Equity-Siemens Apr 30, 2026 0.28 0.81 0.00
Equity-Grasim Inds Apr 30, 2026 0.27 0.80 9.24
Equity-ITC Apr 30, 2026 0.27 0.79 9.48
Equity-OneSource Speci. Apr 30, 2026 0.25 0.75 -34.80
Equity-Radico Khaitan Apr 30, 2026 0.25 0.73 17.86
Equity-Hind.Aeronautics Apr 30, 2026 0.24 0.72 24.42
Equity-Endurance Tech. Apr 30, 2026 0.24 0.72 0.00
Equity-Tube Investments Apr 30, 2026 0.24 0.70 17.08
Equity-K P R Mill Ltd Apr 30, 2026 0.23 0.67 -38.25
Equity-Crompton Gr. Con Apr 30, 2026 0.20 0.58 21.80
Equity-Allied Blenders Apr 30, 2026 0.19 0.57 27.11
Equity-Carraro India Apr 30, 2026 0.19 0.56 20.92