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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Apr 30, 2026 213.52 6.22 2.36
Reverse Repo-C C I Apr 30, 2026 184.17 5.36 -36.62
Equity-Reliance Industr Apr 30, 2026 148.80 4.33 13.51
Equity-Eicher Motors Apr 30, 2026 119.50 3.48 8.77
Equity-Marico Apr 30, 2026 111.39 3.24 4.16
Equity-Britannia Inds. Apr 30, 2026 110.47 3.22 14.91
Equity-ICICI Bank Apr 30, 2026 109.82 3.20 30.96
Equity-Bosch Apr 30, 2026 102.50 2.98 23.51
Equity-ITC Apr 30, 2026 97.50 2.84 489.65
Equity-O N G C Apr 30, 2026 92.73 2.70 274.03
Equity-Sun Pharma.Inds. Apr 30, 2026 85.36 2.48 274.90
Equity-Cipla Apr 30, 2026 84.56 2.46 370.42
Equity-Dr Reddy`s Labs Apr 30, 2026 84.00 2.45 38.61
Equity-Torrent Pharma. Apr 30, 2026 81.88 2.38 0.00
Equity-Alkem Lab Apr 30, 2026 80.12 2.33 0.00
Equity-HDFC AMC Apr 30, 2026 79.12 2.30 18.61
Equity-Dr Lal Pathlabs Apr 30, 2026 79.06 2.30 59.27
Equity-Nestle India Apr 30, 2026 74.15 2.16 23.04
Equity-Kotak Mah. Bank Apr 30, 2026 71.13 2.07 17.24
Equity-Pidilite Inds. Apr 30, 2026 57.84 1.68 11.73
Equity-Page Industries Apr 30, 2026 56.64 1.65 22.62
Equity-Hero Motocorp Apr 30, 2026 56.58 1.65 3.50
T Bills-TBILL-364D Apr 30, 2026 50.30 1.46 -12.84
Equity-Mphasis Apr 30, 2026 47.12 1.37 0.97
Equity-Ajanta Pharma Apr 30, 2026 44.59 1.30 -7.58
Equity-Colgate-Palmoliv Apr 30, 2026 38.76 1.13 0.00
Equity-Emami Apr 30, 2026 37.64 1.10 0.00
Equity-Bajaj Finance Apr 30, 2026 35.83 1.04 -61.83
Equity-Havells India Apr 30, 2026 35.69 1.04 0.00
Equity-Indiamart Inter. Apr 30, 2026 35.47 1.03 0.00
Equity-GE Shipping Co Apr 30, 2026 33.00 0.96 -60.78
Equity-Muthoot Finance Apr 30, 2026 32.47 0.95 -61.96
T Bills-TBILL-182D Apr 30, 2026 31.81 0.93 -45.30
Equity-J B Chemicals & Apr 30, 2026 30.53 0.89 0.00
Equity-Aptus Value Hou. Apr 30, 2026 30.22 0.88 28.07
T Bills-TBILL-91D Apr 30, 2026 29.35 0.85 -37.87
Equity-Sammaan Capital Apr 30, 2026 27.98 0.81 -3.28
Equity-Tech Mahindra Apr 30, 2026 27.92 0.81 -52.22
Equity-Endurance Tech. Apr 30, 2026 26.88 0.78 -43.60
Equity-Bajaj Auto Apr 30, 2026 25.93 0.76 26.44
Equity-Hind.Aeronautics Apr 30, 2026 25.47 0.74 532.34
Govt. Securities-GSEC2026 Apr 30, 2026 25.12 0.73 -0.20
Equity-Axis Bank Apr 30, 2026 24.26 0.71 -19.66
Equity-UTI AMC Apr 30, 2026 24.08 0.70 -19.12
Equity-Crompton Gr. Con Apr 30, 2026 24.07 0.70 36.95
Equity-Kajaria Ceramics Apr 30, 2026 23.54 0.69 47.27
Equity-Bharti Airtel Apr 30, 2026 23.39 0.68 91.87
Equity-Power Grid Corpn Apr 30, 2026 22.80 0.66 6.53
Equity-Jio Financial Apr 30, 2026 22.17 0.65 -8.27
Equity-Asian Paints Apr 30, 2026 22.12 0.64 12.91
Equity-Castrol India Apr 30, 2026 21.42 0.62 21.57
Equity-Berger Paints Apr 30, 2026 21.25 0.62 31.66
Equity-A B B Apr 30, 2026 20.03 0.58 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 19.85 0.58 -90.56
Equity-Tata Technolog. Apr 30, 2026 19.28 0.56 25.09
Equity-HCL Technologies Apr 30, 2026 19.22 0.56 -2.08
Equity-TCS Apr 30, 2026 19.01 0.55 -3.06
Equity-Dabur India Apr 30, 2026 18.38 0.54 7.23
Equity-Infosys Apr 30, 2026 18.19 0.53 3.52
Equity-M & M Apr 30, 2026 17.90 0.52 4.83
Equity-Tata Elxsi Apr 30, 2026 17.49 0.51 13.49
Equity-CRISIL Apr 30, 2026 14.67 0.43 30.19
Equity-Aditya Birla Cap Apr 30, 2026 13.60 0.40 18.22
Equity-Ambuja Cements Apr 30, 2026 13.01 0.38 10.70
Equity-Vodafone Idea Apr 30, 2026 12.86 0.37 19.81
Equity-Titan Company Apr 30, 2026 11.20 0.33 10.98
Equity-Yes Bank Apr 30, 2026 10.85 0.32 32.15
Equity-Tata Steel Apr 30, 2026 9.88 0.29 10.16
Equity-IDFC First Bank Apr 30, 2026 9.17 0.27 18.33
Equity-Abbott India Apr 30, 2026 8.45 0.25 -3.59
Equity-Eternal Apr 30, 2026 7.67 0.22 15.08
Equity-SBI Life Insuran Apr 30, 2026 5.18 0.15 -13.57
Equity-Punjab Natl.Bank Apr 30, 2026 4.99 0.15 10.69
Equity-Bajaj Finserv Apr 30, 2026 4.15 0.12 10.56
Equity-Shriram Finance Apr 30, 2026 3.79 0.11 7.48
Equity-RBL Bank Apr 30, 2026 3.63 0.11 16.15
Equity-Hind. Unilever Apr 30, 2026 3.51 0.10 -93.10
Equity-Bandhan Bank Apr 30, 2026 3.45 0.10 41.30
Equity-Multi Comm. Exc. Apr 30, 2026 2.79 0.08 24.36
Equity-Bank of Baroda Apr 30, 2026 2.62 0.08 13.06
Equity-Indian Energy Ex Apr 30, 2026 2.58 0.08 9.10
Equity-NTPC Apr 30, 2026 2.45 0.07 33.80
Equity-Larsen & Toubro Apr 30, 2026 2.39 0.07 -20.52
Equity-Canara Bank Apr 30, 2026 2.36 0.07 89.06
Equity-UPL Apr 30, 2026 2.35 0.07 5.22
Equity-UltraTech Cem. Apr 30, 2026 2.32 0.07 978.27
Equity-IndusInd Bank Apr 30, 2026 1.99 0.06 21.74
Equity-REC Ltd Apr 30, 2026 1.84 0.05 16.13
Equity-Adani Green Apr 30, 2026 1.77 0.05 52.09
Equity-Exide Inds. Apr 30, 2026 1.69 0.05 25.23
Equity-PNB Housing Apr 30, 2026 1.63 0.05 38.48
Equity-Adani Ports Apr 30, 2026 1.42 0.04 26.26
Equity-Bank of India Apr 30, 2026 1.16 0.03 2.10
Equity-Indus Towers Apr 30, 2026 1.05 0.03 -8.09
Equity-S A I L Apr 30, 2026 1.04 0.03 21.93
Equity-Tata Power Co. Apr 30, 2026 1.03 0.03 -1.16
Equity-LIC Housing Fin. Apr 30, 2026 1.00 0.03 12.00
Equity-Bharat Electron Apr 30, 2026 0.86 0.03 1,406.83
Equity-NHPC Ltd Apr 30, 2026 0.80 0.02 12.86
Equity-GAIL (India) Apr 30, 2026 0.67 0.02 -3.70
Equity-Trent Apr 30, 2026 0.62 0.02 -90.62
Equity-Manappuram Fin. Apr 30, 2026 0.53 0.02 -72.95
Equity-Max Healthcare Apr 30, 2026 0.47 0.01 0.00
Equity-Solar Industries Apr 30, 2026 0.46 0.01 27.85
Equity-Varun Beverages Apr 30, 2026 0.40 0.01 -86.43
Equity-Wipro Apr 30, 2026 0.39 0.01 -99.15
Equity-Union Bank (I) Apr 30, 2026 0.37 0.01 1.05
Equity-Maruti Suzuki Apr 30, 2026 0.33 0.01 8.19
Equity-Tata Motors PVeh Apr 30, 2026 0.25 0.01 15.28
Equity-GMR Airports Apr 30, 2026 0.20 0.01 0.00
Equity-Indian Hotels Co Apr 30, 2026 0.19 0.01 11.38
Equity-Apollo Hospitals Apr 30, 2026 0.19 0.01 0.00
Equity-Container Corpn. Apr 30, 2026 0.19 0.01 19.62
Equity-Laurus Labs Apr 30, 2026 0.19 0.01 10.90
Equity-HDFC Life Insur. Apr 30, 2026 0.13 0.00 -66.88
Equity-NMDC Apr 30, 2026 0.12 0.00 18.45
Equity-B P C L Apr 30, 2026 0.12 0.00 -86.63
Equity-Inox Wind Apr 30, 2026 0.11 0.00 33.70
Equity-United Spirits Apr 30, 2026 0.11 0.00 8.72
Equity-Godrej Propert. Apr 30, 2026 0.10 0.00 24.72
Equity-B H E L Apr 30, 2026 0.09 0.00 43.63
Equity-One 97 Apr 30, 2026 0.08 0.00 0.00
Equity-SBI Cards Apr 30, 2026 0.07 0.00 -99.70
Equity-Fortis Health. Apr 30, 2026 0.07 0.00 16.07
Equity-Grasim Inds Apr 30, 2026 0.07 0.00 0.00
Equity-Dixon Technolog. Apr 30, 2026 0.06 0.00 15.29
Equity-DLF Apr 30, 2026 0.05 0.00 -99.17