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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Apr 30, 2026 180.44 8.91 0.00
Equity-Adani Green Apr 30, 2026 178.12 8.80 38.14
Equity-Reliance Industr Apr 30, 2026 156.28 7.72 0.00
Equity-Adani Power Apr 30, 2026 153.14 7.56 3.95
T Bills-TBILL-364D Apr 30, 2026 142.57 7.04 0.88
Equity-Aurobindo Pharma Apr 30, 2026 141.87 7.01 13.86
Equity-Tech Mahindra Apr 30, 2026 123.50 6.10 0.00
Equity-Adani Enterp. Apr 30, 2026 114.63 5.66 21.15
Equity-ICICI AMC Apr 30, 2026 96.56 4.77 162.56
Certificate of Deposits-S I D B I Apr 30, 2026 96.37 4.76 1.14
Equity-HDFC Life Insur. Apr 30, 2026 90.79 4.48 -17.95
Equity-Samvardh. Mothe. Apr 30, 2026 84.09 4.15 -9.10
Reverse Repo-TREPS Apr 30, 2026 74.09 3.66 -39.47
Commercial Paper-Capri Global Apr 30, 2026 48.94 2.42 0.00
Govt. Securities-Maharashtra 2035 Apr 30, 2026 48.50 2.40 -2.11
Equity-Varun Beverages Apr 30, 2026 43.78 2.16 13.80
Equity-S A I L Apr 30, 2026 41.91 2.07 0.00
Equity-Bharat Electron Apr 30, 2026 40.76 2.01 -31.22
Govt. Securities-GSEC2034 Apr 30, 2026 34.42 1.70 -2.44
Govt. Securities-GSEC2065 Apr 30, 2026 22.66 1.12 -3.23
Govt. Securities-GSEC2033 Apr 30, 2026 20.28 1.00 -2.30
Derivatives - Stock Future-Tech Mahindra Apr 30, 2026 18.85 0.93 0.00
Govt. Securities-GSEC2035 Apr 30, 2026 17.80 0.88 -2.44
Govt. Securities-GSEC2028 Apr 30, 2026 16.52 0.82 0.15
Govt. Securities-GSEC2033 Apr 30, 2026 10.17 0.50 -1.81
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 9.95 0.49 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 7.36 0.36 -97.31
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Apr 30, 2026 6.12 0.30 -0.56
Govt. Securities-GSEC2026 Apr 30, 2026 4.00 0.20 -90.92