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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Gold ETF Apr 30, 2026 105.79 9.64 -8.35
Commercial Paper-ICICI Securities Apr 30, 2026 49.52 4.51 0.00
Equity-HDFC Bank Apr 30, 2026 42.38 3.86 12.29
Corporate Debts-Bajaj Finance Apr 30, 2026 39.57 3.60 0.00
Equity-ICICI Bank Apr 30, 2026 31.42 2.86 8.51
Equity-Reliance Industr Apr 30, 2026 29.16 2.66 23.80
Equity-Bharti Airtel Apr 30, 2026 27.13 2.47 21.11
Corporate Debts-Muthoot Finance Apr 30, 2026 25.18 2.29 -0.54
Corporate Debts-TVS Credit Serv. Apr 30, 2026 25.15 2.29 -0.63
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 23.77 2.17 74.26
Certificate of Deposits-Union Bank (I) Apr 30, 2026 23.55 2.15 0.00
Reverse Repo-TREPS Apr 30, 2026 22.72 2.07 0.00
Equity-SBI Apr 30, 2026 21.95 2.00 -0.81
Corporate Debts-Bharti Telecom Apr 30, 2026 19.70 1.80 -0.70
Equity-Divi`s Lab. Apr 30, 2026 17.18 1.57 7.46
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 16.97 1.55 220.38
Equity-Axis Bank Apr 30, 2026 15.60 1.42 -0.14
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 14.97 1.36 0.00
Corporate Debts-N A B A R D Apr 30, 2026 14.93 1.36 0.00
Equity-Infosys Apr 30, 2026 14.23 1.30 -27.98
Equity-NTPC Apr 30, 2026 14.10 1.28 12.12
Equity-Aditya Vision Apr 30, 2026 13.61 1.24 33.88
Indian Mutual Funds-Nippon I Silver Apr 30, 2026 13.65 1.24 -66.43
Equity-Tata Power Co. Apr 30, 2026 13.34 1.22 0.00
Equity-Tata Steel Apr 30, 2026 12.80 1.17 81.26
Equity-Sun Pharma.Inds. Apr 30, 2026 12.75 1.16 55.17
Equity-Shriram Pistons Apr 30, 2026 12.71 1.16 62.73
Equity-Larsen & Toubro Apr 30, 2026 12.64 1.15 -30.85
Equity-Coromandel Inter Apr 30, 2026 12.16 1.11 -2.00
Equity-Tech Mahindra Apr 30, 2026 11.83 1.08 -15.47
Govt. Securities-Gsec2037 Apr 30, 2026 11.80 1.07 -2.06
Equity-M & M Apr 30, 2026 11.31 1.03 -9.74
Equity-Hindalco Inds. Apr 30, 2026 10.15 0.92 57.87
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 10.06 0.92 -16.03
Equity-Acutaas Chemical Apr 30, 2026 10.12 0.92 46.94
Equity-Bajaj Finance Apr 30, 2026 10.03 0.91 0.77
Corporate Debts-LIC Housing Fin. Apr 30, 2026 10.01 0.91 -0.74
Equity-Kotak Mah. Bank Apr 30, 2026 9.67 0.88 24.55
Equity-Eternal Apr 30, 2026 9.14 0.83 0.00
Equity-Power Grid Corpn Apr 30, 2026 8.91 0.81 24.11
Equity-O N G C Apr 30, 2026 8.88 0.81 45.80
Corporate Debts-Godrej Industrie Apr 30, 2026 8.55 0.78 -0.26
Equity-L&T Finance Ltd Apr 30, 2026 8.57 0.78 -2.31
Equity-Persistent Syste Apr 30, 2026 8.54 0.78 57.30
Net CA & Others-Net CA & Others Apr 30, 2026 8.71 0.78 -80.61
Equity-ITC Apr 30, 2026 8.33 0.76 -2.25
Equity-Shriram Finance Apr 30, 2026 8.25 0.75 18.93
Equity-ISGEC Heavy Apr 30, 2026 8.19 0.75 89.43
Equity-PTC Industries Apr 30, 2026 8.09 0.74 -11.02
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 8.14 0.74 -47.11
Equity-Inox India Apr 30, 2026 8.08 0.74 30.58
Equity-Grasim Inds Apr 30, 2026 8.03 0.73 -0.87
Equity-S P Apparels Apr 30, 2026 8.04 0.73 31.03
Equity-Anthem Bioscienc Apr 30, 2026 8.00 0.73 52.99
Equity-Hind.Aeronautics Apr 30, 2026 7.68 0.70 0.00
Equity-Shree Cement Apr 30, 2026 7.45 0.68 7.04
Equity-Maruti Suzuki Apr 30, 2026 7.08 0.65 -8.80
Equity-Kirl. Brothers Apr 30, 2026 7.06 0.64 10.44
Equity-Tata Consumer Apr 30, 2026 6.98 0.64 0.94
Equity-L G Balakrishnan Apr 30, 2026 6.80 0.62 3.02
Equity-Carborundum Uni. Apr 30, 2026 6.55 0.60 20.74
Equity-Nippon Life Ind. Apr 30, 2026 6.56 0.60 0.00
Equity-Technocraf.Inds. Apr 30, 2026 6.62 0.60 65.93
Equity-GAIL (India) Apr 30, 2026 6.45 0.59 -2.43
Equity-J K Cements Apr 30, 2026 6.23 0.57 4.59
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 6.30 0.57 0.00
Equity-Tega Inds. Apr 30, 2026 6.22 0.57 -2.30
Equity-K P R Mill Ltd Apr 30, 2026 6.11 0.56 0.00
Equity-Gland Pharma Apr 30, 2026 6.02 0.55 -5.19
Equity-Archean Chemical Apr 30, 2026 6.07 0.55 7.29
Equity-SBI Life Insuran Apr 30, 2026 6.01 0.55 -8.98
Equity-Triven.Engg.Ind. Apr 30, 2026 5.87 0.53 0.00
Equity-Hind. Unilever Apr 30, 2026 5.72 0.52 7.56
Equity-SRF Apr 30, 2026 5.29 0.48 -10.57
Equity-Union Bank (I) Apr 30, 2026 5.14 0.47 0.00
Corporate Debts-S I D B I Apr 30, 2026 5.01 0.46 -0.32
Govt. Securities-Gsec2036 7.63 Apr 30, 2026 5.00 0.46 -1.38
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 5.04 0.46 -0.29
Certificate of Deposits-Bank of Baroda Apr 30, 2026 4.96 0.45 -73.85
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 4.80 0.44 -51.33
Govt. Securities-Gsec2037 7.25 Apr 30, 2026 4.81 0.44 -2.00
Corporate Debts-360 One Prime Apr 30, 2026 2.50 0.23 0.12
Corporate Debts-Sundaram Finance Apr 30, 2026 2.46 0.22 -83.44
Derivatives-Margin placed with CCIL & ARCL Apr 30, 2026 0.71 0.06 0.00