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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Apr 30, 2026 45.68 11.37 793.93
Reverse Repo-C C I Apr 30, 2026 39.31 9.79 0.00
Derivatives - Stock Future-Gold Future Apr 30, 2026 39.29 9.78 0.00
Equity-GE Vernova T&D Apr 30, 2026 12.24 3.05 0.00
Equity-Hitachi Energy Apr 30, 2026 12.08 3.01 0.00
Equity-Natl. Aluminium Apr 30, 2026 12.02 2.99 0.00
Equity-Bharat Forge Apr 30, 2026 9.61 2.39 0.00
Equity-Multi Comm. Exc. Apr 30, 2026 9.10 2.27 0.00
Equity-Apar Inds. Apr 30, 2026 7.71 1.92 0.00
Equity-BSE Apr 30, 2026 7.36 1.83 0.00
Equity-Federal Bank Apr 30, 2026 7.14 1.78 0.00
Equity-Bank of Maha Apr 30, 2026 7.11 1.77 0.00
Equity-Laurus Labs Apr 30, 2026 6.78 1.69 0.00
Equity-Aditya Birla Cap Apr 30, 2026 6.69 1.67 0.00
Equity-AU Small Finance Apr 30, 2026 5.94 1.48 0.00
Equity-Hero Motocorp Apr 30, 2026 5.88 1.46 -7.86
Equity-Ashok Leyland Apr 30, 2026 5.50 1.37 0.00
Equity-Indian Bank Apr 30, 2026 5.45 1.36 0.00
Equity-L&T Finance Ltd Apr 30, 2026 5.20 1.29 0.00
Equity-Kirloskar Oil Apr 30, 2026 5.14 1.28 0.00
Equity-Lupin Apr 30, 2026 5.13 1.28 0.00
Equity-Cummins India Apr 30, 2026 5.00 1.24 0.00
Equity-FSN E-Commerce Apr 30, 2026 4.92 1.23 0.00
Equity-Max Financial Apr 30, 2026 4.90 1.22 0.00
Equity-Hindalco Inds. Apr 30, 2026 4.80 1.19 177,677.78
Equity-Bank of India Apr 30, 2026 4.65 1.16 0.00
Equity-NMDC Apr 30, 2026 4.55 1.13 11.28
Equity-GE Shipping Co Apr 30, 2026 4.28 1.07 0.00
Equity-Marico Apr 30, 2026 4.22 1.05 0.00
Equity-Shriram Finance Apr 30, 2026 3.83 0.95 136,717.86
Equity-APL Apollo Tubes Apr 30, 2026 3.74 0.93 -15.49
Equity-Indus Towers Apr 30, 2026 3.65 0.91 0.00
Equity-Anupam Rasayan Apr 30, 2026 3.41 0.85 0.00
Equity-Navin Fluo.Intl. Apr 30, 2026 3.39 0.84 0.00
Equity-Religare Enterp. Apr 30, 2026 3.32 0.83 -44.16
Equity-Union Bank (I) Apr 30, 2026 3.29 0.82 0.00
Equity-O N G C Apr 30, 2026 3.19 0.79 0.00
Equity-Force Motors Apr 30, 2026 2.96 0.74 0.00
Equity-RBL Bank Apr 30, 2026 2.98 0.74 0.00
Equity-Karur Vysya Bank Apr 30, 2026 2.93 0.73 0.00
Equity-Syrma SGS Tech. Apr 30, 2026 2.95 0.73 0.00
Equity-Vardhman Textile Apr 30, 2026 2.87 0.71 0.00
Equity-Granules India Apr 30, 2026 2.71 0.68 0.00
Equity-J B Chemicals & Apr 30, 2026 2.70 0.67 0.00
Equity-Delhivery Apr 30, 2026 2.67 0.67 0.00
Equity-S C I Apr 30, 2026 2.70 0.67 0.00
Equity-Natco Pharma Apr 30, 2026 2.65 0.66 0.00
Equity-C P C L Apr 30, 2026 2.63 0.65 0.00
Equity-City Union Bank Apr 30, 2026 2.60 0.65 0.00
Equity-Coal India Apr 30, 2026 2.58 0.64 0.00
Equity-Adani Ports Apr 30, 2026 2.58 0.64 0.00
Equity-General Insuranc Apr 30, 2026 2.49 0.62 0.00
Equity-J & K Bank Apr 30, 2026 2.38 0.59 0.00
Equity-Star Health Insu Apr 30, 2026 2.19 0.55 0.00
Equity-Engineers India Apr 30, 2026 2.17 0.54 0.00
Equity-Vedanta Apr 30, 2026 2.16 0.54 0.00
Equity-Nestle India Apr 30, 2026 2.17 0.54 0.00
Equity-Can Fin Homes Apr 30, 2026 2.11 0.52 0.00
Equity-JK Tyre & Indust Apr 30, 2026 2.09 0.52 0.00
Equity-Eicher Motors Apr 30, 2026 2.06 0.51 -0.19
Derivatives - Stock Future-SBI Apr 30, 2026 2.00 0.50 -35.32
Equity-H P C L Apr 30, 2026 1.87 0.47 0.00
Equity-SBI Life Insuran Apr 30, 2026 1.84 0.46 -8.98
Equity-M R P L Apr 30, 2026 1.86 0.46 0.00
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 30, 2026 1.85 0.46 -97.53
Equity-Aster DM Health. Apr 30, 2026 1.77 0.44 0.00
Equity-TVS Motor Co. Apr 30, 2026 1.73 0.43 -5.02
Equity-Acutaas Chemical Apr 30, 2026 1.74 0.43 0.00
Equity-Anand Rathi Wea. Apr 30, 2026 1.65 0.41 0.00
Equity-Bharat Electron Apr 30, 2026 1.35 0.34 -3.94
Equity-Tata Steel Apr 30, 2026 1.35 0.34 0.00
Derivatives - Stock Future-APL Apollo Tubes Apr 30, 2026 1.27 0.32 0.00
Equity-MRF Apr 30, 2026 1.30 0.32 0.00
Equity-Axis Bank Apr 30, 2026 1.24 0.31 0.00
Derivatives - Stock Future-Canara Bank Apr 30, 2026 1.19 0.30 -43.34
Equity-Titan Company Apr 30, 2026 1.19 0.30 0.00
Equity-Torrent Pharma. Apr 30, 2026 1.18 0.29 5.66
Equity-Bank of Baroda Apr 30, 2026 1.18 0.29 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 1.15 0.29 0.00
Derivatives - Stock Future-Titan Company Apr 30, 2026 1.16 0.29 0.00
Equity-Life Insurance Apr 30, 2026 1.17 0.29 0.00
Derivatives - Stock Future-Tata Steel Apr 30, 2026 1.17 0.29 0.00
Equity-I O C L Apr 30, 2026 1.11 0.28 0.00
Equity-Jindal Saw Apr 30, 2026 1.13 0.28 0.00
Equity-Pfizer Apr 30, 2026 1.14 0.28 0.00
Derivatives - Stock Future-Torrent Pharma. Apr 30, 2026 1.05 0.26 32.99
Equity-Hindustan Zinc Apr 30, 2026 1.06 0.26 0.00
Equity-Central Bank Apr 30, 2026 1.00 0.25 0.00
Equity-MALCO Energy Apr 30, 2026 0.96 0.24 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 0.96 0.24 0.00
Equity-Vedanta Iron & S Apr 30, 2026 0.96 0.24 0.00
Equity-B P C L Apr 30, 2026 0.96 0.24 0.00
Equity-Talwandi Sabo Apr 30, 2026 0.96 0.24 0.00
Derivatives - Stock Future-Nestle India Apr 30, 2026 0.88 0.22 0.00
Derivatives - Stock Future-Hindustan Zinc Apr 30, 2026 0.81 0.20 0.00
Equity-LIC Housing Fin. Apr 30, 2026 0.79 0.20 0.00
Derivatives - Stock Future-Samvardh. Mothe. Apr 30, 2026 0.75 0.19 0.00
Equity-JSW Dulux Apr 30, 2026 0.74 0.18 5,618.60
Equity-Canara Bank Apr 30, 2026 0.65 0.16 -8.66
Derivatives - Stock Future-Coal India Apr 30, 2026 0.65 0.16 0.00
Derivatives - Stock Future-Hindalco Inds. Apr 30, 2026 0.58 0.15 -82.29
Equity-Chambal Fert. Apr 30, 2026 0.60 0.15 0.00
Equity-Tata Motors PVeh Apr 30, 2026 0.59 0.15 0.00
Equity-SBI Apr 30, 2026 0.57 0.14 -0.80
Derivatives - Stock Future-Cummins India Apr 30, 2026 0.53 0.13 547.13
Derivatives - Stock Future-Bharat Electron Apr 30, 2026 0.49 0.12 -54.64
Derivatives - Stock Future-TVS Motor Co. Apr 30, 2026 0.43 0.11 -64.93
Equity-ACC Apr 30, 2026 0.44 0.11 0.00
Derivatives - Stock Future-Adani Ports Apr 30, 2026 0.39 0.10 0.00
Derivatives - Stock Future-Eicher Motors Apr 30, 2026 0.36 0.09 -54.45
Derivatives - Stock Future-I O C L Apr 30, 2026 0.28 0.07 0.00
Derivatives - Stock Future-NMDC Apr 30, 2026 0.25 0.06 0.00
Derivatives - Stock Future-B P C L Apr 30, 2026 0.24 0.06 0.00
Derivatives - Stock Future-O N G C Apr 30, 2026 0.20 0.05 0.00
Preference Shares-TVS Motor Co. Apr 30, 2026 0.02 0.01 -0.49
Derivatives - Stock Future-Life Insurance Apr 30, 2026 -0.06 -0.01 0.00
Derivatives - Stock Future-Bank of Baroda Apr 30, 2026 -0.16 -0.04 0.00
Derivatives - Stock Future-Union Bank (I) Apr 30, 2026 -0.37 -0.09 0.00
Derivatives - Stock Future-Shriram Finance Apr 30, 2026 -0.39 -0.10 -110.22
Derivatives - Stock Future-Hero Motocorp Apr 30, 2026 -4.07 -1.01 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -31.82 -7.95 -117.38