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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 14.09 9.23 -74.37
Equity-Guj. Ambuja Exp Apr 30, 2026 5.09 3.34 58.14
Equity-Shriram Finance Apr 30, 2026 4.97 3.26 35.63
Equity-M & M Apr 30, 2026 4.96 3.25 139.62
Equity-Aurobindo Pharma Apr 30, 2026 4.81 3.15 78.74
Equity-Glenmark Pharma. Apr 30, 2026 4.69 3.07 25.78
Equity-Deepak Fertilis. Apr 30, 2026 4.62 3.03 0.00
Equity-Interglobe Aviat Apr 30, 2026 4.60 3.01 0.00
Equity-Hindalco Inds. Apr 30, 2026 4.57 2.99 106.56
Equity-Larsen & Toubro Apr 30, 2026 4.54 2.97 115.73
Equity-Tata Steel Apr 30, 2026 4.50 2.95 104.04
Equity-Avenue Super. Apr 30, 2026 4.49 2.94 0.00
Equity-M & M Fin. Serv. Apr 30, 2026 4.44 2.91 0.00
Equity-DLF Apr 30, 2026 4.37 2.87 116.88
Equity-Federal Bank Apr 30, 2026 4.36 2.86 0.00
Equity-Action Const.Eq. Apr 30, 2026 4.35 2.85 0.00
Equity-Axis Bank Apr 30, 2026 4.19 2.74 33.48
Equity-Akums Drugs Apr 30, 2026 4.16 2.73 0.00
Equity-EPL Ltd Apr 30, 2026 4.07 2.67 0.00
Equity-Vardhman Textile Apr 30, 2026 4.04 2.65 0.00
Equity-Go Digit General Apr 30, 2026 4.02 2.63 54.22
Equity-Zydus Lifesci. Apr 30, 2026 3.92 2.57 0.00
Equity-RBL Bank Apr 30, 2026 3.87 2.54 50.08
Equity-Syngene Intl. Apr 30, 2026 3.88 2.54 0.00
Equity-Tata Motors PVeh Apr 30, 2026 3.76 2.46 81.20
Equity-Star Health Insu Apr 30, 2026 3.73 2.45 111.88
Equity-Balkrishna Inds Apr 30, 2026 3.67 2.41 76.35
Equity-Jubilant Ingrev. Apr 30, 2026 3.57 2.34 0.00
Equity-Jubilant Food. Apr 30, 2026 3.54 2.32 139.96
Equity-International Ge Apr 30, 2026 3.46 2.27 51.65
Equity-Balrampur Chini Apr 30, 2026 3.39 2.22 94.65
Equity-Yatra Online Apr 30, 2026 3.22 2.11 0.00
Equity-NCC Apr 30, 2026 3.11 2.04 0.00
Equity-Vedanta Apr 30, 2026 1.96 1.28 0.00
Equity-MALCO Energy Apr 30, 2026 0.87 0.57 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 0.87 0.57 0.00
Equity-Vedanta Iron & S Apr 30, 2026 0.87 0.57 0.00
Equity-Talwandi Sabo Apr 30, 2026 0.87 0.57 0.00
Equity-Epigral Apr 30, 2026 0.33 0.22 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -0.21 -0.15 -101.66