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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 987.02 18.77 -35.11
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 30, 2026 537.26 10.22 6.50
Equity-ICICI Bank Apr 30, 2026 448.18 8.52 15.80
Reverse Repo-TREPS Apr 30, 2026 423.20 8.05 -24.98
Equity-Adani Green Apr 30, 2026 390.37 7.43 230.46
Equity-HDFC Bank Apr 30, 2026 353.21 6.72 -21.76
Equity-Kotak Mah. Bank Apr 30, 2026 329.10 6.26 -7.68
Equity-Reliance Industr Apr 30, 2026 279.89 5.32 0.00
Equity-HDFC Life Insur. Apr 30, 2026 265.24 5.05 -17.95
Equity-Aurobindo Pharma Apr 30, 2026 251.92 4.79 76.43
Equity-ICICI AMC Apr 30, 2026 248.62 4.73 306.39
Equity-Premier Energies Apr 30, 2026 243.33 4.63 49.61
Equity-Larsen & Toubro Apr 30, 2026 103.47 1.97 -6.18
Certificate of Deposits-N A B A R D Apr 30, 2026 95.04 1.81 0.99
Equity-PB Fintech. Apr 30, 2026 91.52 1.74 0.00
Equity-Black Box Apr 30, 2026 90.50 1.72 19.89
Equity-Tata Steel Apr 30, 2026 80.91 1.54 -0.46
Certificate of Deposits-E X I M Bank Apr 30, 2026 72.33 1.38 1.15
Equity-Tata Motors PVeh Apr 30, 2026 66.26 1.26 -10.74
Equity-Bharti Airtel Apr 30, 2026 66.23 1.26 0.40
Govt. Securities-Gsec2039 Apr 30, 2026 63.27 1.20 -2.31
T Bills-TBILL-364D Apr 30, 2026 50.01 0.95 4.88
Equity-Ventive Hospital Apr 30, 2026 49.15 0.93 -10.80
Equity-DLF Apr 30, 2026 47.06 0.90 -2.79
Equity-Varun Beverages Apr 30, 2026 36.35 0.69 13.80
Govt. Securities-GSEC2034 Apr 30, 2026 34.42 0.65 -2.44
Equity-Godrej Propert. Apr 30, 2026 33.41 0.64 6.02
Govt. Securities-GSEC2054 Apr 30, 2026 32.95 0.63 -2.73
Equity-Bajaj Finserv Apr 30, 2026 32.19 0.61 -12.35
Equity-Biocon Apr 30, 2026 30.30 0.58 -7.73
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 29.79 0.57 -0.59
Equity-Anand Rathi Shar Apr 30, 2026 29.02 0.55 18.09
Commercial Paper-Capri Global Apr 30, 2026 24.47 0.47 0.00
Govt. Securities-Gujarat 2034 Apr 30, 2026 24.44 0.46 -1.67
Govt. Securities-Maharashtra 2035 Apr 30, 2026 24.25 0.46 -2.11
Govt. Securities-GSEC2065 Apr 30, 2026 22.66 0.43 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 19.26 0.37 -2.45
Equity-ITC Apr 30, 2026 19.20 0.37 0.41
Govt. Securities-GSEC2027 Apr 30, 2026 18.62 0.35 -40.23
Govt. Securities-GSEC2026 Apr 30, 2026 16.01 0.30 -0.12
Commercial Paper-Muthoot Finance Apr 30, 2026 14.62 0.28 1.39
Govt. Securities-GSEC2026 Apr 30, 2026 12.75 0.24 0.00
Govt. Securities-GSEC2035 Apr 30, 2026 11.32 0.22 -2.44
Govt. Securities-GSEC2033 Apr 30, 2026 10.17 0.19 -1.81
Govt. Securities-GSEC2033 Apr 30, 2026 10.14 0.19 -2.30
Certificate of Deposits-S I D B I Apr 30, 2026 9.67 0.18 1.18
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Apr 30, 2026 1.22 0.02 -0.56
Derivatives - Stock Future-ITC Apr 30, 2026 -19.25 -0.37 0.00
Derivatives - Stock Future-Biocon Apr 30, 2026 -30.42 -0.58 0.00
Derivatives - Stock Future-Bajaj Finserv Apr 30, 2026 -32.29 -0.61 0.00
Derivatives - Stock Future-Godrej Propert. Apr 30, 2026 -33.52 -0.64 0.00
Derivatives - Stock Future-Varun Beverages Apr 30, 2026 -36.57 -0.70 0.00
Derivatives - Stock Future-DLF Apr 30, 2026 -47.29 -0.90 0.00
Derivatives - Stock Future-Bharti Airtel Apr 30, 2026 -66.57 -1.27 0.00
Derivatives - Stock Future-Tata Motors PVeh Apr 30, 2026 -66.57 -1.27 0.00
Derivatives - Stock Future-Tata Steel Apr 30, 2026 -81.18 -1.54 0.00
Derivatives - Stock Future-Larsen & Toubro Apr 30, 2026 -104.08 -1.98 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 -355.19 -6.76 0.00