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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 2,195.51 5.39 13.81
Equity-Reliance Industr Apr 30, 2026 2,192.78 5.38 6.47
Equity-HDFC Bank Apr 30, 2026 1,701.32 4.18 0.91
Equity-ICICI Bank Apr 30, 2026 1,385.98 3.40 4.77
Equity-GAIL (India) Apr 30, 2026 986.00 2.42 18.53
Equity-Tata Steel Apr 30, 2026 854.11 2.10 10.16
T Bills-TBILL-364D Apr 30, 2026 811.92 1.99 0.53
Equity-Tech Mahindra Apr 30, 2026 807.87 1.98 6.47
Equity-Tata Motors PVeh Apr 30, 2026 770.78 1.89 15.31
Equity-Axis Bank Apr 30, 2026 766.89 1.88 9.21
Equity-Larsen & Toubro Apr 30, 2026 763.18 1.87 14.55
Equity-Punjab Natl.Bank Apr 30, 2026 730.20 1.79 8.75
Equity-Torrent Power Apr 30, 2026 710.06 1.74 32.92
Corporate Debts-Bharti Telecom Apr 30, 2026 681.44 1.68 0.20
Equity-M & M Apr 30, 2026 677.33 1.66 4.83
Equity-Sun Pharma.Inds. Apr 30, 2026 674.01 1.65 2.91
Equity-CESC Apr 30, 2026 637.60 1.57 24.88
Equity-ITC Apr 30, 2026 623.94 1.53 9.45
Equity-Bharti Airtel Apr 30, 2026 594.31 1.46 5.86
Equity-Indus Towers Apr 30, 2026 576.72 1.42 10.32
Equity-Bank of Baroda Apr 30, 2026 570.31 1.40 6.41
T Bills-TBILL-91D Apr 30, 2026 544.03 1.34 109.73
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 520.02 1.28 0.69
Equity-Power Grid Corpn Apr 30, 2026 518.82 1.27 9.02
Certificate of Deposits-N A B A R D Apr 30, 2026 517.20 1.27 -14.92
Equity-HCL Technologies Apr 30, 2026 517.97 1.27 -10.62
Corporate Debts-N A B A R D Apr 30, 2026 494.92 1.22 24.96
Equity-Eternal Apr 30, 2026 494.06 1.21 4.81
Corporate Debts-Adani Power Apr 30, 2026 476.42 1.17 -9.54
Certificate of Deposits-S I D B I Apr 30, 2026 472.70 1.16 -4.19
Equity-Biocon Apr 30, 2026 468.31 1.15 -0.35
Equity-Bandhan Bank Apr 30, 2026 466.63 1.15 41.29
Equity-Tata Motors Apr 30, 2026 433.15 1.06 3.82
Equity-Asian Paints Apr 30, 2026 427.24 1.05 12.90
Equity-Kotak Mah. Bank Apr 30, 2026 409.44 1.01 8.46
Equity-M & M Fin. Serv. Apr 30, 2026 405.34 1.00 28.26
Equity-I O C L Apr 30, 2026 402.21 0.99 5.06
Corporate Debts-Muthoot Finance Apr 30, 2026 400.63 0.98 77.28
ZCB-JSW Kalinga Stee Apr 30, 2026 397.53 0.98 -0.93
Govt. Securities-Madhya Pradesh 2039 Apr 30, 2026 392.35 0.96 -40.83
Equity-Cholaman.Inv.&Fn Apr 30, 2026 384.24 0.94 15.37
Equity-Maruti Suzuki Apr 30, 2026 379.00 0.93 8.19
Corporate Debts-LIC Housing Fin. Apr 30, 2026 373.00 0.92 0.06
Equity-Meesho Apr 30, 2026 356.68 0.88 37.56
Govt. Securities-GSEC2030 Apr 30, 2026 358.24 0.88 0.72
Equity-O N G C Apr 30, 2026 354.68 0.87 5.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 354.25 0.87 1.06
Equity-SBI Apr 30, 2026 334.58 0.82 9.09
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 322.98 0.79 0.69
Equity-Wipro Apr 30, 2026 311.86 0.77 6.93
Govt. Securities-GSEC2065 Apr 30, 2026 312.76 0.77 -59.38
Corporate Debts-Bajaj Finance Apr 30, 2026 299.83 0.74 -0.24
Equity-United Spirits Apr 30, 2026 300.31 0.74 8.76
Equity-ICICI Pru Life Apr 30, 2026 289.29 0.71 0.84
Govt. Securities-Tamil Nadu 2055 Apr 30, 2026 287.99 0.71 0.36
Equity-Cipla Apr 30, 2026 279.85 0.69 6.98
Equity-DLF Apr 30, 2026 268.92 0.66 16.45
Equity-Dabur India Apr 30, 2026 258.89 0.64 7.56
Equity-Cummins India Apr 30, 2026 252.58 0.62 17.03
Equity-Brainbees Solut. Apr 30, 2026 246.69 0.61 14.82
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 243.27 0.60 0.17
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Apr 30, 2026 234.46 0.58 2.74
Equity-Sona BLW Precis. Apr 30, 2026 235.61 0.58 26.12
Commercial Paper-LIC Housing Fin. Apr 30, 2026 235.99 0.58 0.67
Equity-B P C L Apr 30, 2026 214.37 0.53 6.92
Corporate Debts-ICICI Pru Life Apr 30, 2026 214.81 0.53 -0.29
Equity-Vishal Mega Mart Apr 30, 2026 201.92 0.50 16.13
Equity-Life Insurance Apr 30, 2026 192.94 0.47 9.96
Corporate Debts-Mindspace Busine Apr 30, 2026 190.86 0.47 0.07
Corporate Debts-Godrej Propert. Apr 30, 2026 190.69 0.47 -15.40
Equity-Bajaj Finserv Apr 30, 2026 189.27 0.46 7.07
Equity-Delhivery Apr 30, 2026 187.50 0.46 12.08
Equity-Titan Company Apr 30, 2026 180.57 0.44 10.98
Corporate Debts-S I D B I Apr 30, 2026 175.07 0.43 -0.25
Equity-Tata Power Co. Apr 30, 2026 175.65 0.43 17.37
Equity-Carborundum Uni. Apr 30, 2026 150.28 0.37 22.70
Corporate Debts-Summit Digitel. Apr 30, 2026 148.76 0.37 0.09
Corporate Debts-Mahindra Rural Apr 30, 2026 151.85 0.37 -0.20
Corporate Debts-REC Ltd Apr 30, 2026 147.74 0.36 -37.80
Govt. Securities-Madhya Pradesh 2047 Apr 30, 2026 148.00 0.36 0.71
Corporate Debts-HDFC Life Insur. Apr 30, 2026 146.34 0.36 -0.20
Equity-Petronet LNG Apr 30, 2026 145.18 0.36 -6.57
Certificate of Deposits-HDFC Bank Apr 30, 2026 141.26 0.35 -49.68
Equity-Gateway Distri Apr 30, 2026 120.53 0.30 13.49
Equity-ICICI Lombard Apr 30, 2026 108.14 0.27 3.07
Equity-Coal India Apr 30, 2026 108.98 0.27 0.00
Equity-Grasim Inds Apr 30, 2026 105.50 0.26 9.26
Equity-TCS Apr 30, 2026 107.57 0.26 -10.78
Equity-Alkem Lab Apr 30, 2026 96.98 0.24 1.91
Equity-Hindalco Inds. Apr 30, 2026 93.44 0.23 -6.60
Equity-Hind. Unilever Apr 30, 2026 95.21 0.23 9.52
Equity-Container Corpn. Apr 30, 2026 72.52 0.18 19.64
Equity-Shriram Finance Apr 30, 2026 66.12 0.16 7.48
Equity-Lupin Apr 30, 2026 65.05 0.16 -0.38
Equity-Nestle India Apr 30, 2026 62.36 0.15 24.16
Equity-H P C L Apr 30, 2026 53.02 0.13 11.67
Equity-SBI Life Insuran Apr 30, 2026 53.96 0.13 2.35
Equity-IndusInd Bank Apr 30, 2026 53.03 0.13 21.74
Corporate Debts-Tata Comm Apr 30, 2026 50.05 0.12 0.26
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.12 0.12 0.00
Equity-ACC Apr 30, 2026 46.22 0.11 13.35
Equity-Infosys Apr 30, 2026 45.87 0.11 -5.50
Net CA & Others-Net CA & Others Apr 30, 2026 52.91 0.09 0.00
Derivatives-Margin amount for Derivative Apr 30, 2026 31.50 0.08 6.78
Equity-ICICI AMC Apr 30, 2026 27.29 0.07 17.44
Equity-JSW Steel Apr 30, 2026 23.05 0.06 12.65
Equity-Go Fashion (I) Apr 30, 2026 24.48 0.06 13.15
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 17.17 0.04 0.46
Equity-Bharat Electron Apr 30, 2026 6.64 0.02 7.65
Equity-Crompton Gr. Con Apr 30, 2026 8.24 0.02 21.81
Equity-Tube Investments Apr 30, 2026 10.17 0.02 17.11
Equity-HDFC Life Insur. Apr 30, 2026 6.46 0.02 -0.63
Equity-Jindal Steel Apr 30, 2026 9.25 0.02 9.88
Equity-Tata Consumer Apr 30, 2026 2.83 0.01 12.79
Equity-One 97 Apr 30, 2026 3.73 0.01 14.26
Equity-Coforge Apr 30, 2026 2.29 0.01 7.28
Equity-Marico Apr 30, 2026 2.42 0.01 5.30
Equity-Aurobindo Pharma Apr 30, 2026 3.97 0.01 6.52
Equity-HDFC AMC Apr 30, 2026 1.63 0.00 22.39
Equity-PNB Housing Apr 30, 2026 1.56 0.00 38.48
Equity-NMDC Apr 30, 2026 1.46 0.00 18.48
Equity-UltraTech Cem. Apr 30, 2026 1.16 0.00 -76.81
Equity-Kwality Wall`s Apr 30, 2026 1.15 0.00 21.18
Equity-LIC Housing Fin. Apr 30, 2026 0.33 0.00 11.98
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 0.16 0.00 -2.44
Equity-Info Edg.(India) Apr 30, 2026 0.11 0.00 0.46
Equity-Indian Hotels Co Apr 30, 2026 0.06 0.00 11.38
Equity-Interglobe Aviat Apr 30, 2026 0.06 0.00 8.78
Equity-Bajaj Finance Apr 30, 2026 0.10 0.00 16.86
Equity-Dr Reddy`s Labs Apr 30, 2026 0.03 0.00 5.41