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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 118.12 6.39 24.20
Equity-HDFC Bank Apr 30, 2026 66.13 3.58 12.02
Equity-ICICI Bank Apr 30, 2026 53.78 2.91 25.92
Equity-Garware Hi Tech Apr 30, 2026 48.47 2.62 37.52
Equity-Axis Bank Apr 30, 2026 46.43 2.51 32.92
Equity-Avalon Tech Apr 30, 2026 36.62 1.98 20.17
Equity-Bharat Forge Apr 30, 2026 33.36 1.80 12.36
Equity-SBI Apr 30, 2026 32.49 1.76 9.09
Equity-GE Vernova T&D Apr 30, 2026 31.60 1.71 22.68
Equity-Shakti Pumps Apr 30, 2026 31.45 1.70 22.69
Equity-TCS Apr 30, 2026 30.86 1.67 4.88
Equity-Multi Comm. Exc. Apr 30, 2026 30.74 1.66 24.36
Equity-Schneider Elect. Apr 30, 2026 30.25 1.64 47.04
Equity-Maruti Suzuki Apr 30, 2026 30.12 1.63 43.46
Equity-Infosys Apr 30, 2026 29.77 1.61 117.49
Equity-Sun Pharma.Inds. Apr 30, 2026 29.54 1.60 17.52
Equity-Bharti Hexacom Apr 30, 2026 29.38 1.59 0.58
Equity-Grasim Inds Apr 30, 2026 28.43 1.54 23.66
Equity-Kotak Mah. Bank Apr 30, 2026 28.48 1.54 8.46
Equity-Shriram Finance Apr 30, 2026 28.46 1.54 7.48
Equity-Allied Blenders Apr 30, 2026 28.23 1.53 34.95
Equity-Alkem Lab Apr 30, 2026 28.08 1.52 1.91
Equity-JSW Infrast Apr 30, 2026 28.11 1.52 12.95
Equity-Oil India Apr 30, 2026 27.94 1.51 21.22
Equity-TVS Motor Co. Apr 30, 2026 27.75 1.50 19.05
Equity-Eternal Apr 30, 2026 27.28 1.48 40.52
Equity-Larsen & Toubro Apr 30, 2026 26.75 1.45 14.55
Equity-Manorama Indust. Apr 30, 2026 26.58 1.44 40.21
Equity-Federal Bank Apr 30, 2026 26.37 1.43 28.85
Equity-Tata Motors Apr 30, 2026 26.47 1.43 22.85
Equity-Coromandel Inter Apr 30, 2026 26.05 1.41 6.94
Equity-Abbott India Apr 30, 2026 25.73 1.39 -1.85
Equity-Chola Financial Apr 30, 2026 25.78 1.39 13.97
Equity-Reliance Industr Apr 30, 2026 25.66 1.39 6.47
Equity-M & M Apr 30, 2026 24.57 1.33 4.83
Equity-Max Financial Apr 30, 2026 24.68 1.33 11.84
Equity-Carraro India Apr 30, 2026 24.36 1.32 36.64
Equity-Arvind Fashions. Apr 30, 2026 24.17 1.31 29.65
Equity-Marico Apr 30, 2026 24.04 1.30 16.58
Equity-Prestige Estates Apr 30, 2026 23.97 1.30 25.56
Equity-Pidilite Inds. Apr 30, 2026 23.87 1.29 29.44
Equity-DEE Development Apr 30, 2026 23.81 1.29 42.61
Equity-EIH Apr 30, 2026 23.58 1.28 59.84
Equity-One 97 Apr 30, 2026 23.28 1.26 14.26
Equity-LG Electronics Apr 30, 2026 23.10 1.25 37.25
Equity-Techno Elec.Engg Apr 30, 2026 22.89 1.24 47.71
Equity-Uno Minda Apr 30, 2026 22.33 1.21 7.84
Equity-Tata Comm Apr 30, 2026 22.31 1.21 0.00
Equity-Interglobe Aviat Apr 30, 2026 22.42 1.21 18.18
Equity-SRF Apr 30, 2026 21.29 1.15 5.85
Equity-Apollo Hospitals Apr 30, 2026 21.05 1.14 2.93
Equity-Dr Agarwal`s Hea Apr 30, 2026 21.05 1.14 47.32
Equity-P I Industries Apr 30, 2026 20.91 1.13 0.67
Equity-Torrent Pharma. Apr 30, 2026 20.95 1.13 -0.83
Equity-Bharat Bijlee Apr 30, 2026 20.39 1.10 76.49
Equity-Hind.Aeronautics Apr 30, 2026 20.12 1.09 87.28
Equity-Azad Engineering Apr 30, 2026 19.92 1.08 45.88
Equity-Bikaji Foods Apr 30, 2026 17.78 0.96 8.79
Equity-Navin Fluo.Intl. Apr 30, 2026 17.60 0.95 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 17.29 0.93 15.35
Equity-Gillette India Apr 30, 2026 16.61 0.90 9.65
Equity-Godfrey Phillips Apr 30, 2026 14.21 0.77 42.77
Equity-Saregama India Apr 30, 2026 14.04 0.76 7.69
Equity-BSE Apr 30, 2026 14.11 0.76 65.56
Equity-Kennametal India Apr 30, 2026 14.07 0.76 29.04
Equity-Metro Brands Apr 30, 2026 12.41 0.67 14.15
Equity-RHI Magnesita Apr 30, 2026 10.87 0.59 19.55
Equity-Divgi Torq Apr 30, 2026 10.07 0.54 17.03
Net CA & Others-Net CA & Others Apr 30, 2026 -0.05 0.00 0.00