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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 127.23 23.95 -28.13
Derivatives-Margin amount for Derivative Apr 30, 2026 31.78 5.98 0.00
Equity-ICICI Bank Apr 30, 2026 29.17 5.49 -7.36
Corporate Debts-N A B A R D Apr 30, 2026 25.00 4.70 64.86
Corporate Debts-Bharti Telecom Apr 30, 2026 24.79 4.67 -0.72
Equity-HDFC Bank Apr 30, 2026 24.47 4.61 -6.65
Equity-Bajaj Finance Apr 30, 2026 24.29 4.57 3.57
Equity-Reliance Industr Apr 30, 2026 23.51 4.43 11.72
Equity-Ambuja Cements Apr 30, 2026 22.99 4.33 -12.93
Corporate Debts-REC Ltd Apr 30, 2026 20.26 3.81 -0.67
Equity-Sun Pharma.Inds. Apr 30, 2026 17.62 3.32 13.35
Equity-M & M Apr 30, 2026 13.44 2.53 -9.74
Equity-Larsen & Toubro Apr 30, 2026 11.70 2.20 4.59
Equity-Canara Bank Apr 30, 2026 10.18 1.92 -8.66
Corporate Debts-S I D B I Apr 30, 2026 10.02 1.88 -33.47
T Bills-TBILL-182D Apr 30, 2026 9.90 1.86 0.00
Govt. Securities-GSEC2035 Apr 30, 2026 9.60 1.81 -1.61
Equity-Jindal Steel Apr 30, 2026 9.10 1.71 8.05
Equity-Bharti Airtel Apr 30, 2026 8.30 1.56 -4.16
Reverse Repo-TREPS Apr 30, 2026 7.78 1.46 0.00
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 7.52 1.42 -36.17
Equity-SBI Apr 30, 2026 6.90 1.30 -24.09
Equity-Kotak Mah. Bank Apr 30, 2026 6.75 1.27 -6.05
Certificate of Deposits-Canara Bank Apr 30, 2026 6.75 1.27 1.72
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 5.78 1.09 -41.23
Equity-Divi`s Lab. Apr 30, 2026 5.51 1.04 -15.46
Equity-Axis Bank Apr 30, 2026 5.33 1.00 -17.30
Indian Mutual Funds-Mahindra Manulife Liquid Fund Apr 30, 2026 5.23 0.99 1.69
Corporate Debts-TVS Credit Serv. Apr 30, 2026 5.13 0.97 -1.26
Govt. Securities-Gsec2029 Apr 30, 2026 5.05 0.95 -0.97
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 4.99 0.94 0.00
Equity-L G Balakrishnan Apr 30, 2026 4.88 0.92 3.01
T Bills-TBILL-364D Apr 30, 2026 4.87 0.92 -2.17
Equity-NTPC Apr 30, 2026 4.61 0.87 -0.76
Equity-Infosys Apr 30, 2026 4.35 0.82 -33.41
Equity-Aditya Vision Apr 30, 2026 4.28 0.81 4.92
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 4.27 0.80 -56.36
Equity-Coromandel Inter Apr 30, 2026 4.10 0.77 -13.18
Corporate Debts-Godrej Propert. Apr 30, 2026 4.00 0.75 0.18
Equity-Shriram Pistons Apr 30, 2026 3.89 0.73 26.98
Equity-Titan Company Apr 30, 2026 3.76 0.71 10.25
Equity-ITC Apr 30, 2026 3.51 0.66 -2.25
Equity-Tech Mahindra Apr 30, 2026 3.52 0.66 -32.43
Corporate Debts-Godrej Industrie Apr 30, 2026 3.52 0.66 -0.26
Equity-L&T Finance Ltd Apr 30, 2026 3.32 0.62 -2.31
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 3.23 0.61 0.00
Equity-Tata Steel Apr 30, 2026 3.09 0.58 9.44
Equity-O N G C Apr 30, 2026 3.10 0.58 25.99
Equity-Hindalco Inds. Apr 30, 2026 3.04 0.57 7.83
Corporate Debts-Piramal Finance. Apr 30, 2026 3.02 0.57 -0.01
Equity-Tega Inds. Apr 30, 2026 2.90 0.55 -25.73
Equity-Acutaas Chemical Apr 30, 2026 2.85 0.54 6.57
Equity-PTC Industries Apr 30, 2026 2.83 0.53 -11.02
Equity-S P Apparels Apr 30, 2026 2.84 0.53 20.31
Equity-ISGEC Heavy Apr 30, 2026 2.70 0.51 90.14
Equity-Inox India Apr 30, 2026 2.70 0.51 11.38
Equity-Persistent Syste Apr 30, 2026 2.63 0.50 9.47
Equity-Shriram Finance Apr 30, 2026 2.53 0.48 -19.96
Equity-Carborundum Uni. Apr 30, 2026 2.47 0.47 20.74
Govt. Securities-Gsec2036 7.63 Apr 30, 2026 2.50 0.47 -1.38
Equity-Technocraf.Inds. Apr 30, 2026 2.40 0.45 22.35
Certificate of Deposits-HDFC Bank Apr 30, 2026 2.37 0.45 0.00
Equity-Eternal Apr 30, 2026 2.38 0.45 0.00
Equity-Anthem Bioscienc Apr 30, 2026 2.39 0.45 26.83
Equity-Kirl. Brothers Apr 30, 2026 2.34 0.44 10.45
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 2.36 0.44 -2.11
Equity-Power Grid Corpn Apr 30, 2026 2.32 0.44 24.11
Equity-Grasim Inds Apr 30, 2026 2.29 0.43 -30.57
Equity-GAIL (India) Apr 30, 2026 2.26 0.43 -14.75
Equity-Shree Cement Apr 30, 2026 2.29 0.43 -24.69
Equity-Nippon Life Ind. Apr 30, 2026 2.22 0.42 0.00
Equity-Tata Power Co. Apr 30, 2026 2.22 0.42 0.00
Equity-Tata Consumer Apr 30, 2026 2.16 0.41 -23.44
Equity-Hind.Aeronautics Apr 30, 2026 2.17 0.41 0.00
Equity-Bank of Baroda Apr 30, 2026 2.16 0.41 -12.01
Equity-Maruti Suzuki Apr 30, 2026 2.13 0.40 -8.80
Equity-SBI Life Insuran Apr 30, 2026 2.07 0.39 -22.57
Equity-Hind. Unilever Apr 30, 2026 2.00 0.38 -5.15
Equity-Archean Chemical Apr 30, 2026 2.00 0.38 7.29
Corporate Debts-Muthoot Finance Apr 30, 2026 2.01 0.38 -0.52
Equity-J K Cements Apr 30, 2026 2.01 0.38 -13.38
Equity-Gland Pharma Apr 30, 2026 1.96 0.37 -20.75
Equity-Triven.Engg.Ind. Apr 30, 2026 1.90 0.36 0.00
Equity-K P R Mill Ltd Apr 30, 2026 1.93 0.36 0.00
Equity-Union Bank (I) Apr 30, 2026 1.83 0.34 0.00
Equity-SRF Apr 30, 2026 1.76 0.33 -10.57
Equity-H P C L Apr 30, 2026 0.46 0.09 -12.28
Derivatives-Margin placed with CCIL & ARCL Apr 30, 2026 0.45 0.08 0.00
Derivatives - Stock Future-Hindalco Inds. Apr 30, 2026 -0.29 -0.05 0.00
Derivatives - Stock Future-H P C L Apr 30, 2026 -0.46 -0.09 0.00
Derivatives - Stock Future-Bank of Baroda Apr 30, 2026 -2.17 -0.41 0.00
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 -3.70 -0.70 0.00
Derivatives - Stock Future-Titan Company Apr 30, 2026 -3.77 -0.71 0.00
Derivatives - Stock Future-Larsen & Toubro Apr 30, 2026 -7.77 -1.46 0.00
Derivatives - Stock Future-Jindal Steel Apr 30, 2026 -9.17 -1.73 0.00
Derivatives - Stock Future-Canara Bank Apr 30, 2026 -10.24 -1.93 0.00
Derivatives - Stock Future-M & M Apr 30, 2026 -10.40 -1.96 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 -11.18 -2.11 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Apr 30, 2026 -13.91 -2.62 0.00
Derivatives - Stock Future-Reliance Industr Apr 30, 2026 -14.35 -2.70 0.00
Derivatives - Stock Future-ICICI Bank Apr 30, 2026 -19.12 -3.60 0.00
Derivatives - Stock Future-Bajaj Finance Apr 30, 2026 -21.41 -4.03 0.00
Derivatives - Stock Future-Ambuja Cements Apr 30, 2026 -23.13 -4.35 0.00