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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 123.26 80.36 33.04
Reverse Repo-TREPS Apr 30, 2026 15.89 10.36 3,079.26
Equity-ICICI Bank Apr 30, 2026 9.29 6.05 653.06
Equity-HDFC Bank Apr 30, 2026 7.05 4.59 39.25
Equity-B H E L Apr 30, 2026 6.75 4.40 188.03
Equity-JSW Steel Apr 30, 2026 6.66 4.34 638.34
Equity-Bharti Airtel Apr 30, 2026 5.56 3.62 1,088.32
Corporate Debts-Shriram Finance Apr 30, 2026 5.00 3.26 -0.11
T Bills-TBILL-182D Apr 30, 2026 4.99 3.25 -49.38
T Bills-TBILL-364D Apr 30, 2026 4.83 3.15 1.44
Equity-M & M Apr 30, 2026 4.65 3.03 2,156.58
Equity-Kotak Mah. Bank Apr 30, 2026 4.14 2.70 53.73
Equity-Glenmark Pharma. Apr 30, 2026 3.97 2.59 31.30
Equity-Jio Financial Apr 30, 2026 3.53 2.30 31.23
Equity-IDFC First Bank Apr 30, 2026 3.23 2.11 30.19
Equity-Tata Steel Apr 30, 2026 3.02 1.97 -20.96
Equity-Reliance Industr Apr 30, 2026 2.86 1.87 141.26
Equity-Shriram Finance Apr 30, 2026 2.78 1.82 1,002.53
Equity-Tata Power Co. Apr 30, 2026 2.77 1.81 552.34
Equity-HDFC Life Insur. Apr 30, 2026 2.07 1.35 114.11
Equity-IndusInd Bank Apr 30, 2026 1.99 1.30 0.00
Equity-Larsen & Toubro Apr 30, 2026 1.97 1.28 -10.68
Equity-UltraTech Cem. Apr 30, 2026 1.91 1.25 402.02
Equity-Punjab Natl.Bank Apr 30, 2026 1.84 1.20 22.29
Equity-DLF Apr 30, 2026 1.79 1.17 -45.77
Equity-LIC Housing Fin. Apr 30, 2026 1.72 1.12 71.96
Equity-NMDC Apr 30, 2026 1.71 1.11 0.00
Equity-Axis Bank Apr 30, 2026 1.66 1.09 -48.86
Equity-GAIL (India) Apr 30, 2026 1.59 1.04 404.08
Equity-Crompton Gr. Con Apr 30, 2026 1.52 0.99 12.14
Equity-Asian Paints Apr 30, 2026 1.47 0.96 0.00
Equity-ITC Apr 30, 2026 1.46 0.95 -27.32
Equity-Multi Comm. Exc. Apr 30, 2026 1.30 0.85 311.39
Equity-Divi`s Lab. Apr 30, 2026 1.30 0.85 0.00
Equity-Godrej Consumer Apr 30, 2026 1.28 0.83 0.00
Equity-Bank of Baroda Apr 30, 2026 1.16 0.75 1,219.52
Equity-Apollo Hospitals Apr 30, 2026 1.15 0.75 0.00
Equity-GMR Airports Apr 30, 2026 1.08 0.70 -3.33
Equity-Ambuja Cements Apr 30, 2026 1.03 0.67 858.08
Equity-Bajaj Finserv Apr 30, 2026 1.00 0.65 58.30
Equity-Grasim Inds Apr 30, 2026 0.98 0.64 26.17
Equity-Dabur India Apr 30, 2026 0.94 0.61 0.00
Equity-Bharat Electron Apr 30, 2026 0.92 0.60 -65.69
Equity-Indus Towers Apr 30, 2026 0.91 0.59 -75.01
Equity-Sun Pharma.Inds. Apr 30, 2026 0.89 0.58 0.00
Equity-Titan Company Apr 30, 2026 0.84 0.55 203.23
Equity-Bajaj Finance Apr 30, 2026 0.84 0.55 -76.29
Equity-ICICI Pru Life Apr 30, 2026 0.81 0.53 52.40
Equity-Canara Bank Apr 30, 2026 0.82 0.53 0.00
Equity-Mphasis Apr 30, 2026 0.75 0.49 230.10
Equity-CG Power & Ind Apr 30, 2026 0.69 0.45 -12.97
Equity-Varun Beverages Apr 30, 2026 0.64 0.41 0.00
Equity-Eternal Apr 30, 2026 0.60 0.39 -71.79
Equity-Godrej Propert. Apr 30, 2026 0.56 0.36 -24.70
Equity-Lodha Developers Apr 30, 2026 0.48 0.32 121.82
Equity-Hero Motocorp Apr 30, 2026 0.38 0.25 0.00
Equity-Biocon Apr 30, 2026 0.36 0.23 -73.85
Equity-Cipla Apr 30, 2026 0.34 0.22 0.00
Equity-United Spirits Apr 30, 2026 0.32 0.21 0.00
Equity-NTPC Apr 30, 2026 0.30 0.20 0.00
Equity-Exide Inds. Apr 30, 2026 0.26 0.17 -55.16
Equity-SBI Life Insuran Apr 30, 2026 0.20 0.13 -77.25
Equity-Hind. Unilever Apr 30, 2026 0.20 0.13 -83.26
Equity-Phoenix Mills Apr 30, 2026 0.19 0.12 5.64
Equity-Indian Hotels Co Apr 30, 2026 0.19 0.12 -81.13
Equity-Container Corpn. Apr 30, 2026 0.19 0.12 -49.35
Equity-UPL Apr 30, 2026 0.17 0.11 -81.77
Equity-Aurobindo Pharma Apr 30, 2026 0.15 0.10 -23.33
Equity-Fortis Health. Apr 30, 2026 0.14 0.09 0.00
Equity-Inox Wind Apr 30, 2026 0.14 0.09 0.00
Equity-Hindalco Inds. Apr 30, 2026 0.07 0.05 -88.01
Equity-HDFC AMC Apr 30, 2026 0.08 0.05 0.00
Equity-Interglobe Aviat Apr 30, 2026 0.06 0.04 -68.86
Equity-Dalmia BharatLtd Apr 30, 2026 0.06 0.04 0.00
Equity-B P C L Apr 30, 2026 0.06 0.04 0.00
Derivatives - Stock Future-Interglobe Aviat Apr 30, 2026 -0.06 -0.04 0.00
Derivatives - Stock Future-B P C L Apr 30, 2026 -0.06 -0.04 0.00
Derivatives - Stock Future-Dalmia BharatLtd Apr 30, 2026 -0.06 -0.04 0.00
Derivatives - Stock Future-Hindalco Inds. Apr 30, 2026 -0.07 -0.05 0.00
Derivatives - Stock Future-HDFC AMC Apr 30, 2026 -0.08 -0.05 0.00
Derivatives - Stock Future-Inox Wind Apr 30, 2026 -0.15 -0.09 0.00
Derivatives - Stock Future-Fortis Health. Apr 30, 2026 -0.14 -0.09 0.00
Derivatives - Stock Future-Aurobindo Pharma Apr 30, 2026 -0.15 -0.10 0.00
Derivatives - Stock Future-UPL Apr 30, 2026 -0.18 -0.11 0.00
Derivatives - Stock Future-Phoenix Mills Apr 30, 2026 -0.19 -0.12 0.00
Derivatives - Stock Future-Container Corpn. Apr 30, 2026 -0.19 -0.13 0.00
Derivatives - Stock Future-Indian Hotels Co Apr 30, 2026 -0.19 -0.13 0.00
Derivatives - Stock Future-Hind. Unilever Apr 30, 2026 -0.20 -0.13 0.00
Derivatives - Stock Future-SBI Life Insuran Apr 30, 2026 -0.21 -0.13 0.00
Derivatives - Stock Future-Exide Inds. Apr 30, 2026 -0.26 -0.17 0.00
Derivatives - Stock Future-NTPC Apr 30, 2026 -0.30 -0.20 0.00
Derivatives - Stock Future-United Spirits Apr 30, 2026 -0.32 -0.21 0.00
Derivatives - Stock Future-Cipla Apr 30, 2026 -0.35 -0.23 0.00
Derivatives - Stock Future-Biocon Apr 30, 2026 -0.36 -0.24 0.00
Derivatives - Stock Future-Hero Motocorp Apr 30, 2026 -0.38 -0.25 0.00
Derivatives - Stock Future-Lodha Developers Apr 30, 2026 -0.49 -0.32 0.00
Derivatives - Stock Future-Godrej Propert. Apr 30, 2026 -0.56 -0.36 0.00
Derivatives - Stock Future-Eternal Apr 30, 2026 -0.60 -0.39 0.00
Derivatives - Stock Future-Varun Beverages Apr 30, 2026 -0.64 -0.42 0.00
Derivatives - Stock Future-CG Power & Ind Apr 30, 2026 -0.70 -0.45 0.00
Derivatives - Stock Future-Mphasis Apr 30, 2026 -0.76 -0.49 0.00
Derivatives - Stock Future-ICICI Pru Life Apr 30, 2026 -0.81 -0.53 0.00
Derivatives - Stock Future-Canara Bank Apr 30, 2026 -0.82 -0.54 0.00
Derivatives - Stock Future-Titan Company Apr 30, 2026 -0.85 -0.55 0.00
Derivatives - Stock Future-Bajaj Finance Apr 30, 2026 -0.85 -0.55 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Apr 30, 2026 -0.89 -0.58 0.00
Derivatives - Stock Future-Indus Towers Apr 30, 2026 -0.91 -0.59 0.00
Derivatives - Stock Future-Bharat Electron Apr 30, 2026 -0.93 -0.60 0.00
Derivatives - Stock Future-Dabur India Apr 30, 2026 -0.94 -0.62 0.00
Derivatives - Stock Future-Grasim Inds Apr 30, 2026 -0.98 -0.64 0.00
Derivatives - Stock Future-Bajaj Finserv Apr 30, 2026 -1.01 -0.66 0.00
Derivatives - Stock Future-Ambuja Cements Apr 30, 2026 -1.03 -0.67 0.00
Derivatives - Stock Future-GMR Airports Apr 30, 2026 -1.08 -0.71 0.00
Derivatives - Stock Future-Apollo Hospitals Apr 30, 2026 -1.15 -0.75 0.00
Derivatives - Stock Future-Bank of Baroda Apr 30, 2026 -1.16 -0.76 0.00
Derivatives - Stock Future-Godrej Consumer Apr 30, 2026 -1.28 -0.83 0.00
Derivatives - Stock Future-Multi Comm. Exc. Apr 30, 2026 -1.30 -0.85 0.00
Derivatives - Stock Future-Divi`s Lab. Apr 30, 2026 -1.31 -0.85 0.00
Derivatives - Stock Future-ITC Apr 30, 2026 -1.47 -0.96 0.00
Derivatives - Stock Future-Asian Paints Apr 30, 2026 -1.47 -0.96 0.00
Derivatives - Stock Future-Crompton Gr. Con Apr 30, 2026 -1.52 -0.99 0.00
Derivatives - Stock Future-GAIL (India) Apr 30, 2026 -1.60 -1.04 0.00
Derivatives - Stock Future-Axis Bank Apr 30, 2026 -1.67 -1.09 0.00
Derivatives - Stock Future-NMDC Apr 30, 2026 -1.72 -1.12 0.00
Derivatives - Stock Future-LIC Housing Fin. Apr 30, 2026 -1.73 -1.13 0.00
Derivatives - Stock Future-DLF Apr 30, 2026 -1.80 -1.17 0.00
Derivatives - Stock Future-Punjab Natl.Bank Apr 30, 2026 -1.84 -1.20 0.00
Derivatives - Stock Future-UltraTech Cem. Apr 30, 2026 -1.93 -1.26 0.00
Derivatives - Stock Future-Larsen & Toubro Apr 30, 2026 -1.98 -1.29 0.00
Derivatives - Stock Future-IndusInd Bank Apr 30, 2026 -2.00 -1.30 0.00
Derivatives - Stock Future-HDFC Life Insur. Apr 30, 2026 -2.08 -1.35 0.00
Derivatives - Stock Future-Tata Power Co. Apr 30, 2026 -2.79 -1.82 0.00
Derivatives - Stock Future-Shriram Finance Apr 30, 2026 -2.79 -1.82 0.00
Derivatives - Stock Future-Reliance Industr Apr 30, 2026 -2.87 -1.87 0.00
Derivatives - Stock Future-Tata Steel Apr 30, 2026 -3.03 -1.98 0.00
Derivatives - Stock Future-IDFC First Bank Apr 30, 2026 -3.25 -2.12 0.00
Derivatives - Stock Future-Jio Financial Apr 30, 2026 -3.54 -2.31 0.00
Derivatives - Stock Future-Glenmark Pharma. Apr 30, 2026 -3.99 -2.60 0.00
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 -4.17 -2.72 0.00
Derivatives - Stock Future-M & M Apr 30, 2026 -4.67 -3.05 0.00
Derivatives - Stock Future-Bharti Airtel Apr 30, 2026 -5.58 -3.64 0.00
Derivatives - Stock Future-JSW Steel Apr 30, 2026 -6.69 -4.36 0.00
Derivatives - Stock Future-B H E L Apr 30, 2026 -6.79 -4.43 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 -7.09 -4.62 0.00
Derivatives - Stock Future-ICICI Bank Apr 30, 2026 -9.34 -6.09 0.00