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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 132.91 5.87 16.22
Equity-HDFC Bank Apr 30, 2026 125.36 5.54 -2.20
Equity-Reliance Industr Apr 30, 2026 73.11 3.23 -20.73
Equity-Bharti Airtel Apr 30, 2026 63.96 2.82 78.52
Equity-Infosys Apr 30, 2026 58.44 2.58 -21.35
Equity-Bajaj Finserv Apr 30, 2026 50.49 2.23 -21.40
Corporate Debts-TVS Credit Serv. Apr 30, 2026 49.35 2.18 110.03
Equity-Larsen & Toubro Apr 30, 2026 45.57 2.01 14.14
Equity-TCS Apr 30, 2026 43.25 1.91 -17.01
Equity-Kotak Mah. Bank Apr 30, 2026 41.49 1.83 36.97
Corporate Debts-Muthoot Finance Apr 30, 2026 40.19 1.77 -0.47
Equity-M & M Apr 30, 2026 38.51 1.70 49.62
Equity-Tata Steel Apr 30, 2026 37.41 1.65 189.12
Corporate Debts-Bharti Telecom Apr 30, 2026 37.32 1.65 -0.75
Equity-Avenue Super. Apr 30, 2026 36.00 1.59 44.55
Govt. Securities-Gsec2036 7.20 Apr 30, 2026 33.91 1.50 -1.38
Equity-NTPC Apr 30, 2026 32.29 1.43 50.61
Equity-Eternal Apr 30, 2026 31.62 1.40 0.00
Equity-Hind. Unilever Apr 30, 2026 31.56 1.39 -14.31
Equity-Sun Pharma.Inds. Apr 30, 2026 31.10 1.37 242.04
Equity-Uno Minda Apr 30, 2026 29.93 1.32 45.47
Equity-Trent Apr 30, 2026 29.84 1.32 0.00
Equity-O N G C Apr 30, 2026 28.31 1.25 23.10
Equity-TVS Motor Co. Apr 30, 2026 27.95 1.23 77.91
Equity-Tata Power Co. Apr 30, 2026 27.43 1.21 65.66
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 26.87 1.19 -10.00
Reverse Repo-TREPS Apr 30, 2026 27.01 1.19 0.00
Equity-Divi`s Lab. Apr 30, 2026 26.40 1.17 64.02
Equity-Indus Towers Apr 30, 2026 26.42 1.17 20.26
Equity-Max Healthcare Apr 30, 2026 24.83 1.10 72.98
Corporate Debts-Embassy Off.REIT Apr 30, 2026 24.90 1.10 -0.86
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 24.01 1.06 -2.65
Equity-Titan Company Apr 30, 2026 23.46 1.04 -0.86
Equity-Havells India Apr 30, 2026 23.50 1.04 26.63
Equity-Tech Mahindra Apr 30, 2026 22.99 1.02 -7.13
Equity-Dr Reddy`s Labs Apr 30, 2026 22.49 0.99 84.63
Equity-Nestle India Apr 30, 2026 21.00 0.93 51.58
Equity-Britannia Inds. Apr 30, 2026 20.75 0.92 -2.30
Equity-Axis Bank Apr 30, 2026 20.90 0.92 -64.10
Equity-IndusInd Bank Apr 30, 2026 20.37 0.90 2.23
Equity-SBI Apr 30, 2026 20.09 0.89 -53.73
Corporate Debts-Godrej Industrie Apr 30, 2026 20.11 0.88 -0.23
Corporate Debts-N A B A R D Apr 30, 2026 20.12 0.88 -47.36
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 19.92 0.88 1.97
Equity-Shriram Finance Apr 30, 2026 19.77 0.87 -22.48
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 19.26 0.85 -2.22
Equity-LG Electronics Apr 30, 2026 17.17 0.76 44.03
Equity-UltraTech Cem. Apr 30, 2026 17.15 0.76 -46.61
Equity-Pidilite Inds. Apr 30, 2026 16.92 0.75 -3.87
Equity-Tata Capital Apr 30, 2026 16.97 0.75 7.98
Equity-Suzlon Energy Apr 30, 2026 16.67 0.74 0.00
Equity-SRF Apr 30, 2026 16.62 0.73 68.64
Equity-Jubilant Food. Apr 30, 2026 16.18 0.71 9.21
Equity-Escorts Kubota Apr 30, 2026 15.65 0.69 0.00
Equity-Godrej Propert. Apr 30, 2026 15.60 0.69 0.00
Equity-NMDC Apr 30, 2026 15.36 0.68 0.00
Equity-RBL Bank Apr 30, 2026 15.14 0.67 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 15.16 0.67 0.00
Certificate of Deposits-DCB Bank Apr 30, 2026 14.95 0.66 1.93
Equity-Aarti Industries Apr 30, 2026 14.97 0.66 0.00
Equity-MTAR Technologie Apr 30, 2026 14.85 0.66 0.00
Commercial Paper-E X I M Bank Apr 30, 2026 14.92 0.66 0.00
Equity-K P R Mill Ltd Apr 30, 2026 14.92 0.66 7.71
Equity-Info Edg.(India) Apr 30, 2026 14.86 0.66 -13.66
Equity-Dixon Technolog. Apr 30, 2026 14.74 0.65 6.90
Corporate Debts-Tata Housing Apr 30, 2026 14.79 0.65 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 14.50 0.64 1.83
Equity-Bandhan Bank Apr 30, 2026 14.44 0.64 16.68
Equity-Vishal Mega Mart Apr 30, 2026 14.09 0.62 0.00
Equity-Astral Apr 30, 2026 13.77 0.61 -14.52
ZCB-Tata Capital Apr 30, 2026 13.49 0.60 1.98
Equity-DOMS Industries Apr 30, 2026 13.31 0.59 -3.81
Equity-CG Power & Ind Apr 30, 2026 13.01 0.57 -18.98
Equity-LTM Apr 30, 2026 12.60 0.56 -17.33
Equity-Oil India Apr 30, 2026 12.76 0.56 0.00
Equity-HDB FINANC SER Apr 30, 2026 11.23 0.50 0.00
Equity-Dr Lal Pathlabs Apr 30, 2026 11.38 0.50 0.00
Equity-Zydus Lifesci. Apr 30, 2026 11.15 0.49 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 10.59 0.47 -2.19
Equity-Interglobe Aviat Apr 30, 2026 10.74 0.47 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 9.91 0.44 0.00
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 9.78 0.43 0.00
Equity-CESC Apr 30, 2026 9.38 0.41 0.00
Equity-Arvind Fashions. Apr 30, 2026 8.89 0.39 -0.93
Equity-Cochin Shipyard Apr 30, 2026 8.67 0.38 0.00
Equity-Abbott India Apr 30, 2026 7.63 0.34 -48.05
Net CA & Others-Net CA & Others Apr 30, 2026 7.24 0.33 -87.78
Commercial Paper-JM Financial Ser Apr 30, 2026 5.66 0.25 2.06
Equity-Grindwell Norton Apr 30, 2026 5.77 0.25 0.00
Corporate Debts-Shriram Finance Apr 30, 2026 5.00 0.22 -0.19
Corporate Debts-LIC Housing Fin. Apr 30, 2026 5.00 0.22 0.00
Commercial Paper-360 One Prime Apr 30, 2026 4.91 0.22 0.00
Corporate Debts-Godrej Propert. Apr 30, 2026 5.01 0.22 0.18
Corporate Debts-S I D B I Apr 30, 2026 5.01 0.22 -0.41
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 4.77 0.21 0.60
Reverse Repo-Reverse Repo Apr 30, 2026 4.20 0.19 -81.77
Equity-Wakefit Innovati Apr 30, 2026 2.92 0.13 -24.25
Corporate Debts-Piramal Finance. Apr 30, 2026 3.00 0.13 0.00
Corporate Debts-Sundaram Finance Apr 30, 2026 2.46 0.11 -83.44
Corporate Debts-360 One Prime Apr 30, 2026 2.01 0.09 -0.21
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1.89 0.08 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 1.00 0.04 0.00
Derivatives-Margin placed with CCIL & ARCL Apr 30, 2026 0.81 0.04 0.00
Preference Shares-TVS Motor Co. Apr 30, 2026 0.25 0.01 -0.20