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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Apr 30, 2026 34.13 7.96 4.77
Govt. Securities-GSEC Apr 30, 2026 20.45 4.77 1.12
Equity-HDFC Bank Apr 30, 2026 18.73 4.37 5.49
Govt. Securities-GSEC Apr 30, 2026 15.76 3.67 0.99
Govt. Securities-Maharashtra Apr 30, 2026 15.28 3.56 0.85
Equity-Trent Apr 30, 2026 14.11 3.29 25.75
Equity-KSB Apr 30, 2026 13.56 3.16 22.81
Equity-Bharat Electron Apr 30, 2026 13.20 3.08 7.65
Equity-Infosys Apr 30, 2026 12.81 2.99 -5.50
Equity-Titan Company Apr 30, 2026 12.70 2.96 10.98
Equity-Divi`s Lab. Apr 30, 2026 11.88 2.77 9.34
Equity-Bajaj Finance Apr 30, 2026 11.77 2.74 16.90
Equity-Axis Bank Apr 30, 2026 10.74 2.50 9.21
Equity-Avenue Super. Apr 30, 2026 10.42 2.43 15.90
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 10.12 2.36 0.77
Equity-Bharti Airtel Apr 30, 2026 9.37 2.18 5.86
Equity-Manorama Indust. Apr 30, 2026 9.36 2.18 33.54
Reverse Repo-TREPS Apr 30, 2026 8.80 2.05 -1.79
Equity-SRF Apr 30, 2026 8.75 2.04 3.31
Equity-TCS Apr 30, 2026 7.99 1.86 4.88
Equity-Garware Hi Tech Apr 30, 2026 7.45 1.74 18.23
Equity-Navin Fluo.Intl. Apr 30, 2026 7.14 1.67 10.69
Equity-Vinati Organics Apr 30, 2026 7.05 1.64 -0.15
Equity-Reliance Industr Apr 30, 2026 6.84 1.60 6.47
Equity-Alkem Lab Apr 30, 2026 6.62 1.54 1.91
Equity-Techno Elec.Engg Apr 30, 2026 6.48 1.51 30.27
Equity-SBI Apr 30, 2026 6.40 1.49 9.09
Equity-Maruti Suzuki Apr 30, 2026 6.41 1.49 8.19
Equity-Tata Consumer Apr 30, 2026 6.37 1.48 12.79
Equity-Kotak Mah. Bank Apr 30, 2026 5.81 1.35 8.46
Equity-Bajaj Finserv Apr 30, 2026 5.78 1.35 7.07
Corporate Debts-HDFC Bank Apr 30, 2026 5.35 1.25 0.43
Equity-Carborundum Uni. Apr 30, 2026 5.21 1.22 22.70
Equity-Pidilite Inds. Apr 30, 2026 5.24 1.22 7.06
Govt. Securities-GSEC Apr 30, 2026 5.04 1.18 -2.90
Corporate Debts-I R F C Apr 30, 2026 5.00 1.16 -6.37
Certificate of Deposits-HDFC Bank Apr 30, 2026 4.91 1.15 0.78
Equity-Federal Bank Apr 30, 2026 4.77 1.11 10.62
Equity-Hind. Unilever Apr 30, 2026 4.67 1.09 9.52
Govt. Securities-GSEC Apr 30, 2026 4.55 1.06 -1.33
Equity-Godfrey Phillips Apr 30, 2026 4.38 1.02 20.15
Equity-Transport Corp. Apr 30, 2026 4.34 1.01 0.43
Equity-CreditAcc. Gram. Apr 30, 2026 4.05 0.94 12.27
Equity-Bikaji Foods Apr 30, 2026 3.62 0.84 8.79
Govt. Securities-TAMIL NADU Apr 30, 2026 3.59 0.84 0.20
Equity-Central Mine Pla Apr 30, 2026 3.55 0.83 -20.79
Equity-SBI Cards Apr 30, 2026 3.26 0.76 1.33
Equity-Arvind Fashions. Apr 30, 2026 3.15 0.73 9.83
Equity-Torrent Pharma. Apr 30, 2026 2.13 0.50 -0.83
Equity-Artemis Medicare Apr 30, 2026 2.09 0.49 18.79
Equity-Schneider Elect. Apr 30, 2026 2.06 0.48 47.04
Equity-SKF India Indus. Apr 30, 2026 1.59 0.37 5.44
Equity-SKF India Apr 30, 2026 1.20 0.28 21.32
Equity-Bajaj Electrical Apr 30, 2026 1.01 0.24 17.28
Corporate Debts-Nuclear Power Co Apr 30, 2026 1.02 0.24 0.59
Equity-Bharat Bijlee Apr 30, 2026 0.74 0.17 49.67
Net CA & Others-Net CA & Others Apr 30, 2026 0.07 0.01 0.00