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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 32.25 16.20 0.00
Govt. Securities-GSEC2027 Apr 30, 2026 25.38 12.75 -0.67
Equity-Religare Enterp. Apr 30, 2026 17.29 8.69 -27.40
Equity-Adani Power Apr 30, 2026 4.35 2.18 160.21
Equity-Tata Steel Apr 30, 2026 4.01 2.02 0.00
Equity-Hindalco Inds. Apr 30, 2026 3.73 1.87 1.88
Equity-Shriram Finance Apr 30, 2026 3.42 1.72 -17.45
Equity-Jindal Steel Apr 30, 2026 3.42 1.72 228.48
Equity-Canara Bank Apr 30, 2026 3.32 1.67 89.53
Equity-TVS Motor Co. Apr 30, 2026 3.02 1.52 -46.01
Equity-SBI Life Insuran Apr 30, 2026 3.02 1.52 -38.29
Equity-Cummins India Apr 30, 2026 2.96 1.49 0.00
Equity-Hindustan Zinc Apr 30, 2026 2.82 1.42 0.00
Equity-Eicher Motors Apr 30, 2026 2.72 1.37 -62.48
Equity-Hitachi Energy Apr 30, 2026 2.63 1.32 82.29
Derivatives - Stock Future-Titan Company Apr 30, 2026 2.62 1.32 0.00
Equity-JSW Steel Apr 30, 2026 2.60 1.31 -44.90
Equity-GE Vernova T&D Apr 30, 2026 2.51 1.26 202.60
Derivatives - Stock Future-SBI Apr 30, 2026 2.47 1.24 -7.65
Derivatives - Stock Future-Cummins India Apr 30, 2026 2.44 1.23 0.00
Equity-A B B Apr 30, 2026 2.36 1.19 0.00
Equity-Vedanta Apr 30, 2026 2.30 1.16 0.00
Equity-Axis Bank Apr 30, 2026 2.22 1.12 0.00
Derivatives - Stock Future-Torrent Pharma. Apr 30, 2026 2.10 1.06 0.00
Derivatives - Stock Future-A B B Apr 30, 2026 2.09 1.05 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 2.08 1.05 0.00
Equity-Bank of Baroda Apr 30, 2026 2.03 1.02 0.00
Equity-Bharat Electron Apr 30, 2026 2.00 1.01 -49.34
Derivatives - Stock Future-Adani Energy Sol Apr 30, 2026 2.01 1.01 0.00
Equity-Titan Company Apr 30, 2026 1.98 1.00 0.00
Equity-Apar Inds. Apr 30, 2026 1.97 0.99 0.00
Equity-O N G C Apr 30, 2026 1.94 0.97 0.00
Equity-Union Bank (I) Apr 30, 2026 1.91 0.96 0.00
Equity-AU Small Finance Apr 30, 2026 1.89 0.95 -53.83
Equity-SBI Apr 30, 2026 1.82 0.92 27.05
Derivatives - Stock Future-Union Bank (I) Apr 30, 2026 1.77 0.89 0.00
Equity-BSE Apr 30, 2026 1.71 0.86 -74.96
Derivatives - Stock Future-O N G C Apr 30, 2026 1.69 0.85 0.00
Derivatives - Stock Future-Coal India Apr 30, 2026 1.70 0.85 0.00
Equity-Glenmark Pharma. Apr 30, 2026 1.67 0.84 49.20
Equity-S A I L Apr 30, 2026 1.62 0.82 0.00
Equity-Adani Energy Sol Apr 30, 2026 1.61 0.81 0.00
Equity-Aditya Birla Cap Apr 30, 2026 1.57 0.79 -61.38
Equity-Ashok Leyland Apr 30, 2026 1.54 0.78 85.75
Equity-Torrent Pharma. Apr 30, 2026 1.55 0.78 -33.90
Equity-Indian Bank Apr 30, 2026 1.53 0.77 82.85
Equity-Natl. Aluminium Apr 30, 2026 1.54 0.77 0.00
Equity-Bank of Maha Apr 30, 2026 1.54 0.77 0.00
Derivatives - Stock Future-Multi Comm. Exc. Apr 30, 2026 1.49 0.75 0.00
Derivatives - Stock Future-Hindalco Inds. Apr 30, 2026 1.46 0.73 984.91
Equity-L&T Finance Ltd Apr 30, 2026 1.46 0.73 -41.15
Equity-Multi Comm. Exc. Apr 30, 2026 1.44 0.73 -48.89
Derivatives - Stock Future-Bharat Electron Apr 30, 2026 1.42 0.71 0.00
Derivatives - Stock Future-Samvardh. Mothe. Apr 30, 2026 1.35 0.68 0.00
Derivatives - Stock Future-Natl. Aluminium Apr 30, 2026 1.34 0.68 0.00
Equity-Coal India Apr 30, 2026 1.35 0.68 0.00
Equity-Nippon Life Ind. Apr 30, 2026 1.30 0.66 115.19
Equity-Polycab India Apr 30, 2026 1.25 0.63 177.88
Equity-Bharat Forge Apr 30, 2026 1.22 0.62 0.00
Equity-Max Financial Apr 30, 2026 1.13 0.57 -76.58
Equity-FSN E-Commerce Apr 30, 2026 1.13 0.57 109.64
Equity-Kirloskar Oil Apr 30, 2026 1.08 0.54 0.00
Equity-Federal Bank Apr 30, 2026 1.05 0.53 0.00
Equity-Laurus Labs Apr 30, 2026 1.04 0.52 -41.49
Equity-Vedanta Iron & S Apr 30, 2026 1.03 0.52 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 1.03 0.52 0.00
Equity-Talwandi Sabo Apr 30, 2026 1.03 0.52 0.00
Equity-MALCO Energy Apr 30, 2026 1.03 0.52 0.00
Derivatives - Stock Future-Federal Bank Apr 30, 2026 1.01 0.51 0.00
Derivatives - Stock Future-Laurus Labs Apr 30, 2026 0.94 0.47 0.00
Equity-Acutaas Chemical Apr 30, 2026 0.89 0.45 0.00
Equity-Hero Motocorp Apr 30, 2026 0.88 0.44 62.62
Derivatives - Stock Future-Bharat Forge Apr 30, 2026 0.85 0.43 0.00
Equity-Anand Rathi Wea. Apr 30, 2026 0.84 0.42 -46.37
Equity-GE Shipping Co Apr 30, 2026 0.83 0.42 0.00
Equity-Hindustan Copper Apr 30, 2026 0.80 0.40 -73.38
Equity-Anupam Rasayan Apr 30, 2026 0.80 0.40 0.00
Derivatives - Stock Future-Shriram Finance Apr 30, 2026 0.78 0.39 130.05
Equity-Lupin Apr 30, 2026 0.72 0.36 0.00
Derivatives - Stock Future-Axis Bank Apr 30, 2026 0.72 0.36 0.00
Derivatives - Stock Future-Aurobindo Pharma Apr 30, 2026 0.69 0.35 0.00
Equity-Navin Fluo.Intl. Apr 30, 2026 0.68 0.34 -63.38
Equity-CCL Products Apr 30, 2026 0.69 0.34 0.00
Equity-APL Apollo Tubes Apr 30, 2026 0.65 0.33 0.00
Equity-Aurobindo Pharma Apr 30, 2026 0.65 0.33 0.00
Equity-C P C L Apr 30, 2026 0.63 0.32 -57.43
Equity-Netweb Technol. Apr 30, 2026 0.64 0.32 -63.50
Equity-Karur Vysya Bank Apr 30, 2026 0.63 0.32 -70.55
Equity-G M D C Apr 30, 2026 0.62 0.31 -64.24
Equity-Emcure Pharma Apr 30, 2026 0.61 0.31 0.00
Equity-Bank of India Apr 30, 2026 0.62 0.31 0.00
Derivatives - Stock Future-Lupin Apr 30, 2026 0.59 0.30 0.00
Derivatives - Stock Future-APL Apollo Tubes Apr 30, 2026 0.60 0.30 0.00
Equity-Oil India Apr 30, 2026 0.60 0.30 0.00
Equity-Force Motors Apr 30, 2026 0.58 0.29 -72.63
Equity-J B Chemicals & Apr 30, 2026 0.58 0.29 0.00
Equity-Indus Towers Apr 30, 2026 0.58 0.29 0.00
Equity-Craftsman Auto Apr 30, 2026 0.56 0.28 -67.68
Derivatives - Stock Future-Oil India Apr 30, 2026 0.55 0.28 0.00
Derivatives - Stock Future-Indus Towers Apr 30, 2026 0.56 0.28 0.00
Equity-RBL Bank Apr 30, 2026 0.55 0.27 -72.50
Equity-Astral Apr 30, 2026 0.53 0.27 0.00
Equity-City Union Bank Apr 30, 2026 0.51 0.26 -77.94
Derivatives - Stock Future-Astral Apr 30, 2026 0.46 0.23 0.00
Derivatives - Stock Future-Marico Apr 30, 2026 0.47 0.23 0.00
Derivatives - Stock Future-Bank of India Apr 30, 2026 0.44 0.22 0.00
Equity-M R P L Apr 30, 2026 0.41 0.21 0.00
Equity-Aster DM Health. Apr 30, 2026 0.41 0.20 0.00
Equity-Marico Apr 30, 2026 0.22 0.11 0.00
Derivatives - Stock Future-Jindal Steel Apr 30, 2026 0.15 0.08 -80.21
Derivatives - Stock Future-TVS Motor Co. Apr 30, 2026 0.12 0.06 0.00
Derivatives - Stock Future-Bank of Baroda Apr 30, 2026 0.08 0.04 0.00
Preference Shares-TVS Motor Co. Apr 30, 2026 0.06 0.03 -0.32
Net CA & Others-Net CA & Others Apr 30, 2026 -31.11 -15.72 -143.82