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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 204.93 6.93 -12.65
Equity-ICICI Bank Apr 30, 2026 135.23 4.57 10.44
Equity-Bharti Airtel Apr 30, 2026 114.34 3.86 0.00
Equity-Infosys Apr 30, 2026 97.74 3.30 192.66
Equity-Bajaj Finance Apr 30, 2026 91.36 3.09 0.00
Equity-Larsen & Toubro Apr 30, 2026 91.08 3.08 427.38
Equity-Schaeffler India Apr 30, 2026 82.78 2.80 47.53
Equity-Schneider Elect. Apr 30, 2026 79.35 2.68 124.12
Equity-Apollo Hospitals Apr 30, 2026 76.41 2.58 28.24
Equity-Marico Apr 30, 2026 76.01 2.57 45.31
Equity-Maruti Suzuki Apr 30, 2026 74.44 2.52 125.07
Equity-JSW Infrast Apr 30, 2026 74.13 2.51 92.33
Equity-Interglobe Aviat Apr 30, 2026 72.00 2.43 842.77
Equity-Multi Comm. Exc. Apr 30, 2026 68.11 2.30 48.69
Equity-Aditya Birla Cap Apr 30, 2026 67.94 2.30 123.22
Equity-Max Financial Apr 30, 2026 67.84 2.29 0.00
Equity-Oberoi Realty Apr 30, 2026 65.95 2.23 0.00
Equity-GE Vernova T&D Apr 30, 2026 64.72 2.19 154.30
Equity-Bharat Forge Apr 30, 2026 63.48 2.15 48.73
Equity-Shriram Finance Apr 30, 2026 61.72 2.09 49.46
Equity-UltraTech Cem. Apr 30, 2026 61.94 2.09 0.00
Equity-Axis Bank Apr 30, 2026 61.97 2.09 64.90
Equity-United Spirits Apr 30, 2026 59.65 2.02 0.00
Equity-Uno Minda Apr 30, 2026 59.48 2.01 98.04
Equity-Cholaman.Inv.&Fn Apr 30, 2026 59.22 2.00 0.00
Equity-Trent Apr 30, 2026 55.96 1.89 69.76
Equity-Bharat Electron Apr 30, 2026 55.21 1.87 7.65
Equity-SBI Apr 30, 2026 54.78 1.85 9.09
Equity-Sun Pharma.Inds. Apr 30, 2026 53.30 1.80 0.00
Equity-M & M Apr 30, 2026 52.99 1.79 92.83
Equity-Nippon Life Ind. Apr 30, 2026 53.02 1.79 0.00
Equity-Avenue Super. Apr 30, 2026 52.51 1.77 0.00
Equity-Persistent Syste Apr 30, 2026 50.46 1.71 462.83
Equity-Divi`s Lab. Apr 30, 2026 45.84 1.55 0.00
Equity-J K Cements Apr 30, 2026 44.86 1.52 98.00
Equity-Tata Power Co. Apr 30, 2026 44.46 1.50 0.00
Equity-Jubilant Food. Apr 30, 2026 41.04 1.39 10.25
Equity-Tata Motors Apr 30, 2026 39.68 1.34 3.82
Equity-One 97 Apr 30, 2026 38.09 1.29 83.37
Equity-Cummins India Apr 30, 2026 36.89 1.25 48.91
Equity-Thermax Apr 30, 2026 34.77 1.18 160.31
Equity-Apar Inds. Apr 30, 2026 34.52 1.17 535.69
Equity-LG Electronics Apr 30, 2026 29.16 0.99 10.55
Equity-JSW Steel Apr 30, 2026 29.08 0.98 0.00
Equity-APL Apollo Tubes Apr 30, 2026 27.69 0.94 -1.65
Equity-FSN E-Commerce Apr 30, 2026 27.35 0.92 351.17
Equity-Bharat Dynamics Apr 30, 2026 26.94 0.91 100.54
Equity-Leela Palaces Ho Apr 30, 2026 8.57 0.29 0.00
Equity-Arvind Fashions. Apr 30, 2026 4.63 0.16 -81.76
Net CA & Others-Net CA & Others Apr 30, 2026 -15.12 -0.51 -1,442.14