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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-LIC Mutual Fund Apr 30, 2026 146.31 15.56 2.84
Reverse Repo-TREPS Apr 30, 2026 32.33 3.44 114.82
Equity-HDFC Bank Apr 30, 2026 30.35 3.23 5.49
Equity-ICICI Bank Apr 30, 2026 30.19 3.21 34.27
Indian Mutual Funds-Aditya Bir. SLMF Apr 30, 2026 26.37 2.80 5.39
Equity-Larsen & Toubro Apr 30, 2026 24.77 2.63 55.21
Equity-Bharti Airtel Apr 30, 2026 24.73 2.63 17.02
Certificate of Deposits-Axis Bank Apr 30, 2026 24.23 2.58 0.74
Equity-Tata Motors PVeh Apr 30, 2026 19.74 2.10 53.18
Equity-M & M Apr 30, 2026 18.97 2.02 81.50
Equity-Godfrey Phillips Apr 30, 2026 18.72 1.99 20.15
Equity-Interglobe Aviat Apr 30, 2026 18.68 1.99 37.76
Equity-Apollo Hospitals Apr 30, 2026 17.95 1.91 18.17
Equity-Sun Pharma.Inds. Apr 30, 2026 16.96 1.80 42.91
Equity-Axis Bank Apr 30, 2026 15.21 1.62 9.21
Govt. Securities-GSEC Apr 30, 2026 15.13 1.61 -2.90
Equity-ITC Apr 30, 2026 14.51 1.54 9.45
Net CA & Others-Net CA & Others Apr 30, 2026 14.45 1.52 33.57
Equity-Radico Khaitan Apr 30, 2026 13.45 1.43 83.18
Equity-UltraTech Cem. Apr 30, 2026 12.87 1.37 31.35
Equity-Vishal Mega Mart Apr 30, 2026 12.53 1.33 16.13
Equity-Grasim Inds Apr 30, 2026 12.04 1.28 9.26
Equity-Reliance Industr Apr 30, 2026 11.86 1.26 6.47
Equity-MOIL Apr 30, 2026 11.50 1.22 9.76
Equity-Garware Hi Tech Apr 30, 2026 11.42 1.21 140.26
Equity-Abbott India Apr 30, 2026 11.22 1.19 23.24
Equity-Jubilant Food. Apr 30, 2026 11.15 1.19 42.04
Equity-TCS Apr 30, 2026 10.85 1.15 4.88
Equity-LG Electronics Apr 30, 2026 10.78 1.15 10.55
Equity-Maruti Suzuki Apr 30, 2026 10.85 1.15 8.19
Equity-Navin Fluo.Intl. Apr 30, 2026 10.63 1.13 170.25
Equity-Tata Steel Apr 30, 2026 10.56 1.12 10.16
Equity-Pidilite Inds. Apr 30, 2026 10.44 1.11 40.34
Govt. Securities-GSEC Apr 30, 2026 10.34 1.10 0.84
Govt. Securities-GSEC Apr 30, 2026 10.23 1.09 1.12
Equity-Piramal Pharma Apr 30, 2026 10.13 1.08 18.55
Equity-Metro Brands Apr 30, 2026 10.08 1.07 14.14
Equity-BEML Ltd Apr 30, 2026 9.92 1.05 31.89
Govt. Securities-GSEC Apr 30, 2026 9.88 1.05 -2.71
Equity-Britannia Inds. Apr 30, 2026 9.65 1.03 124.98
Govt. Securities-GSEC Apr 30, 2026 9.64 1.03 1.56
Equity-Allied Blenders Apr 30, 2026 9.67 1.03 3.23
Equity-BSE Apr 30, 2026 9.68 1.03 43.76
Equity-Nippon Life Ind. Apr 30, 2026 9.64 1.03 23.27
Equity-Infosys Apr 30, 2026 9.60 1.02 -5.50
Equity-SBI Apr 30, 2026 9.49 1.01 27.57
Equity-Colgate-Palmoliv Apr 30, 2026 9.45 1.01 0.00
Equity-REC Ltd Apr 30, 2026 9.43 1.00 16.13
Equity-Orkla India Apr 30, 2026 9.35 0.99 9.10
Equity-Shree Cement Apr 30, 2026 9.22 0.98 0.00
Equity-Bharat Electron Apr 30, 2026 9.15 0.97 7.65
Equity-Power Fin.Corpn. Apr 30, 2026 8.19 0.87 18.16
Equity-V-Mart Retail Apr 30, 2026 8.06 0.86 29.18
Equity-Central Mine Pla Apr 30, 2026 7.70 0.82 -14.02
Equity-Kotak Mah. Bank Apr 30, 2026 7.33 0.78 8.46
Equity-Afcons Infrastr. Apr 30, 2026 7.27 0.77 25.07
Equity-Blue Star Apr 30, 2026 7.00 0.74 10.57
Equity-Hind. Unilever Apr 30, 2026 6.97 0.74 9.52
Equity-Bank of Baroda Apr 30, 2026 6.92 0.74 54.21
Corporate Debts-N A B A R D Apr 30, 2026 5.29 0.56 0.80
Corporate Debts-National Highway Apr 30, 2026 5.28 0.56 0.42
Corporate Debts-Nuclear Power Co Apr 30, 2026 5.16 0.55 0.43
Equity-Tata Motors Apr 30, 2026 4.92 0.52 3.83
ZCB-I R F C Apr 30, 2026 2.61 0.28 -0.12
Derivatives - Index Put Option-PUT NIFTY 23500 Apr 30, 2026 1.50 0.16 0.00