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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Muthoot Finance Apr 30, 2026 35.11 3.96 39.12
Corporate Debts-N A B A R D Apr 30, 2026 34.45 3.89 -24.03
Reverse Repo-TREPS Apr 30, 2026 30.56 3.45 0.00
Equity-ICICI Bank Apr 30, 2026 28.43 3.20 -6.76
Equity-Reliance Industr Apr 30, 2026 23.61 2.66 25.32
Equity-SBI Apr 30, 2026 22.97 2.59 -0.81
Equity-HDFC Bank Apr 30, 2026 22.92 2.58 -16.95
Equity-Bharti Airtel Apr 30, 2026 22.26 2.51 41.36
Corporate Debts-S I D B I Apr 30, 2026 20.05 2.26 -0.36
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 19.33 2.18 -2.11
Equity-Axis Bank Apr 30, 2026 19.02 2.14 -7.45
Equity-IndusInd Bank Apr 30, 2026 18.87 2.13 2.23
Net CA & Others-Net CA & Others Apr 30, 2026 17.69 1.99 -72.41
Equity-Jindal Steel Apr 30, 2026 17.10 1.93 0.00
Equity-Indus Towers Apr 30, 2026 16.81 1.89 -38.98
Equity-Coal India Apr 30, 2026 15.21 1.72 32.76
Equity-Eternal Apr 30, 2026 14.95 1.68 0.00
Equity-UltraTech Cem. Apr 30, 2026 14.60 1.65 -44.17
Equity-Apollo Hospitals Apr 30, 2026 14.13 1.59 9.71
Equity-Bajaj Finance Apr 30, 2026 13.83 1.56 27.08
Equity-Larsen & Toubro Apr 30, 2026 12.60 1.42 113.68
Equity-Bharat Electron Apr 30, 2026 12.42 1.40 16.24
Equity-Tech Mahindra Apr 30, 2026 12.38 1.40 -15.47
Equity-B H E L Apr 30, 2026 12.33 1.39 34.15
Equity-M & M Apr 30, 2026 12.27 1.38 37.47
Equity-Laurus Labs Apr 30, 2026 12.11 1.37 14.09
Equity-Federal Bank Apr 30, 2026 12.05 1.36 -0.28
Equity-Glenmark Pharma. Apr 30, 2026 12.03 1.36 -25.40
Certificate of Deposits-HDFC Bank Apr 30, 2026 12.03 1.36 1.68
Equity-Fortis Health. Apr 30, 2026 12.00 1.35 8.39
Equity-Titan Company Apr 30, 2026 11.62 1.31 0.00
Equity-Infosys Apr 30, 2026 11.00 1.24 -27.98
Equity-Aditya Vision Apr 30, 2026 10.84 1.22 9.51
Equity-Bank of Maha Apr 30, 2026 10.48 1.18 0.00
Corporate Debts-Bharti Telecom Apr 30, 2026 10.17 1.15 -0.77
Equity-O N G C Apr 30, 2026 10.12 1.14 0.00
Commercial Paper-E X I M Bank Apr 30, 2026 9.95 1.12 0.00
Corporate Debts-Mindspace Busine Apr 30, 2026 9.80 1.11 -0.92
Equity-Senores Pharma. Apr 30, 2026 9.62 1.08 14.12
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 9.60 1.08 -2.65
Govt. Securities-Gsec2037 Apr 30, 2026 9.44 1.06 -2.06
Equity-Power Grid Corpn Apr 30, 2026 9.23 1.04 0.00
Equity-Divi`s Lab. Apr 30, 2026 9.10 1.03 -39.82
Equity-Maruti Suzuki Apr 30, 2026 9.05 1.02 -8.80
Equity-Indian Bank Apr 30, 2026 8.94 1.01 -6.57
Equity-Delhivery Apr 30, 2026 8.92 1.01 0.00
Equity-IDFC First Bank Apr 30, 2026 8.71 0.98 -16.68
Equity-Aditya AMC Apr 30, 2026 8.12 0.92 33.68
Equity-Bajaj Auto Apr 30, 2026 8.00 0.90 4.13
Equity-Multi Comm. Exc. Apr 30, 2026 8.02 0.90 0.00
Equity-Aditya Birla Cap Apr 30, 2026 7.95 0.90 0.00
Equity-Vishal Mega Mart Apr 30, 2026 7.78 0.88 54.38
Equity-HDFC AMC Apr 30, 2026 7.32 0.83 7.83
Corporate Debts-JM Financial Ser Apr 30, 2026 6.93 0.78 -0.16
Equity-L&T Finance Ltd Apr 30, 2026 6.75 0.76 0.00
Equity-SRF Apr 30, 2026 6.55 0.74 -10.57
Equity-Bosch Apr 30, 2026 6.48 0.73 -1.46
Equity-Mahanagar Gas Apr 30, 2026 6.33 0.71 7.87
Equity-Blackbuck Apr 30, 2026 6.30 0.71 0.00
Equity-Phoenix Mills Apr 30, 2026 6.18 0.70 0.00
Equity-Radico Khaitan Apr 30, 2026 5.82 0.66 0.00
Equity-JSW Energy Apr 30, 2026 5.50 0.62 22.04
Equity-Cummins India Apr 30, 2026 5.27 0.59 0.00
Corporate Debts-TVS Credit Serv. Apr 30, 2026 5.03 0.57 -0.63
Corporate Debts-Embassy Off.REIT Apr 30, 2026 5.00 0.56 -1.10
Commercial Paper-S I D B I Apr 30, 2026 4.97 0.56 0.00
Govt. Securities-Gsec2036 7.20 Apr 30, 2026 4.84 0.55 -1.38
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 4.81 0.54 -51.11
Govt. Securities-Gsec2037 7.25 Apr 30, 2026 4.81 0.54 -2.00
Equity-CRISIL Apr 30, 2026 4.59 0.52 -8.05
Equity-ICICI Lombard Apr 30, 2026 4.58 0.52 -2.81
Equity-Britannia Inds. Apr 30, 2026 4.29 0.48 0.00
Equity-Max Financial Apr 30, 2026 4.20 0.47 0.00
Equity-Torrent Pharma. Apr 30, 2026 3.85 0.43 0.00
Equity-Polycab India Apr 30, 2026 3.65 0.41 15.64
Equity-Hind.Aeronautics Apr 30, 2026 3.47 0.39 -6.07
Equity-IIFL Finance Apr 30, 2026 3.47 0.39 -27.01
Equity-Arvind Fashions. Apr 30, 2026 2.21 0.25 -5.86
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 1.50 0.17 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2026 0.99 0.11 -80.28
Derivatives-Margin placed with CCIL & ARCL Apr 30, 2026 0.70 0.08 0.00