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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 1,340.14 17.95 -1.14
Equity-Adani Power Apr 30, 2026 643.94 8.63 58.34
Equity-Aurobindo Pharma Apr 30, 2026 596.72 7.99 13.86
Derivatives - Index Future-MIDCPNIFTY Apr 30, 2026 570.12 7.64 66.74
Equity-ICICI Bank Apr 30, 2026 361.99 4.85 3.48
Derivatives - Stock Future-ICICI Bank Apr 30, 2026 300.83 4.03 0.00
T Bills-TBILL-91D Apr 30, 2026 288.54 3.86 -25.88
Equity-Adani Enterp. Apr 30, 2026 288.31 3.86 24.78
Equity-Adani Green Apr 30, 2026 278.52 3.73 62.91
Equity-Reliance Industr Apr 30, 2026 235.23 3.15 2.65
Equity-Swan Corp Apr 30, 2026 218.64 2.93 -12.54
Equity-Samvardh. Mothe. Apr 30, 2026 211.92 2.84 -9.10
Equity-Sun TV Network Apr 30, 2026 197.49 2.65 -6.49
Equity-IRB Infra.Devl. Apr 30, 2026 194.33 2.60 3.28
Equity-AWL Agri Busine. Apr 30, 2026 175.33 2.35 3.84
Equity-LIC Housing Fin. Apr 30, 2026 154.19 2.07 3.15
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 153.20 2.05 -7.59
Equity-CRISIL Apr 30, 2026 149.90 2.01 -2.00
Equity-Strides Pharma Apr 30, 2026 147.43 1.97 21.75
Equity-K P R Mill Ltd Apr 30, 2026 123.24 1.65 4.32
Derivatives - Stock Future-Reliance Industr Apr 30, 2026 110.80 1.48 0.00
Equity-PB Fintech. Apr 30, 2026 108.85 1.46 12.46
Equity-A B Lifestyle Apr 30, 2026 107.63 1.44 0.69
Equity-Embassy Develop Apr 30, 2026 105.76 1.42 -23.39
Derivatives - Stock Future-Aurobindo Pharma Apr 30, 2026 105.30 1.41 -24.87
Equity-G S F C Apr 30, 2026 102.64 1.37 0.92
Equity-Honda India Apr 30, 2026 99.77 1.34 8.63
Equity-Premier Energies Apr 30, 2026 96.77 1.30 39.28
Equity-Lloyds Metals Apr 30, 2026 92.94 1.24 72.49
Equity-Mah. Seamless Apr 30, 2026 88.45 1.18 13.88
Equity-Rossell Techsys Apr 30, 2026 88.36 1.18 36.65
Equity-Zydus Wellness Apr 30, 2026 85.24 1.14 32.13
Equity-NMDC Apr 30, 2026 81.88 1.10 10.56
Equity-JSW Infrast Apr 30, 2026 80.81 1.08 6.74
Equity-Tata Comm Apr 30, 2026 78.90 1.06 -1.06
Derivatives - Stock Future-Dixon Technolog. Apr 30, 2026 72.69 0.97 0.00
Equity-Century Enka Apr 30, 2026 72.43 0.97 -2.83
Equity-Juniper Hotels Apr 30, 2026 65.48 0.88 -7.07
Equity-NCC Apr 30, 2026 59.18 0.79 7.34
Equity-Welspun Corp Apr 30, 2026 47.45 0.64 53.50
Equity-Aditya Bir. Fas. Apr 30, 2026 40.33 0.54 -4.08
Equity-HFCL Apr 30, 2026 40.18 0.54 69.36
Equity-Poly Medicure Apr 30, 2026 40.04 0.54 20.38
Equity-Nippon Life Ind. Apr 30, 2026 32.98 0.44 8.46
Equity-Tata Chemicals Apr 30, 2026 32.70 0.44 0.00
Equity-Usha Martin Apr 30, 2026 31.56 0.42 7.98
Equity-ICICI Pru Life Apr 30, 2026 29.49 0.40 -21.49
Equity-Indo Count Inds. Apr 30, 2026 25.58 0.34 4.40
Equity-Pfizer Apr 30, 2026 25.36 0.34 -6.95
Equity-3M India Apr 30, 2026 24.32 0.33 -11.21
Indian Mutual Funds-Quant Healthcare Fund - Direct Apr 30, 2026 23.22 0.31 2.47
Derivatives - Stock Future-RBL Bank Apr 30, 2026 16.13 0.22 0.00
Equity-Digitide Solutio Apr 30, 2026 13.87 0.19 -0.88
Equity-ICICI AMC Apr 30, 2026 6.58 0.09 0.00
Equity-Lancer Containe. Apr 30, 2026 6.24 0.08 9.76
Equity-Larsen & Toubro Apr 30, 2026 5.50 0.07 -6.18
Equity-Rossell India Apr 30, 2026 5.07 0.07 15.23
Equity-Mahindra Holiday Apr 30, 2026 4.94 0.07 -13.07
Equity-Life Insurance Apr 30, 2026 4.27 0.06 -6.06
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Apr 30, 2026 0.61 0.01 -0.57
Net CA & Others-Net CA & Others Apr 30, 2026 -1,324.31 -17.74 0.00