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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 1,131.01 18.50 38.50
Foreign Equity-Alphabet Inc. Apr 30, 2026 476.44 7.79 34.65
Equity-SBI Apr 30, 2026 384.64 6.29 9.09
Equity-Thangamayil Jew. Apr 30, 2026 293.43 4.80 15.47
Equity-Hatsun Agro Apr 30, 2026 266.88 4.36 15.61
Equity-Adani Power Apr 30, 2026 250.50 4.10 47.48
Equity-Muthoot Finance Apr 30, 2026 239.69 3.92 8.36
Equity-Aether Industri. Apr 30, 2026 222.64 3.64 7.06
Equity-Aequs Apr 30, 2026 206.64 3.38 55.30
Equity-Privi Speci. Apr 30, 2026 205.42 3.36 15.95
Equity-Ather Energy Apr 30, 2026 203.86 3.33 23.99
Equity-Sona BLW Precis. Apr 30, 2026 200.39 3.28 26.12
Foreign Equity-Renew Energy Global Apr 30, 2026 188.96 3.09 32.09
Equity-Powerica Ltd Apr 30, 2026 153.38 2.51 0.00
Equity-Amagi Media Labs Apr 30, 2026 143.36 2.34 25.59
Equity-Asahi India Glas Apr 30, 2026 128.69 2.10 6.61
Equity-Sanathan Textile Apr 30, 2026 128.15 2.10 22.09
Equity-Honeywell Auto Apr 30, 2026 124.12 2.03 17.87
Equity-K P R Mill Ltd Apr 30, 2026 121.76 1.99 12.92
Equity-Le Travenues Apr 30, 2026 117.66 1.92 -3.92
Equity-Ajax Engineering Apr 30, 2026 116.64 1.91 29.68
Equity-Dodla Dairy Apr 30, 2026 98.99 1.62 13.26
Equity-Kalpat. Apr 30, 2026 97.75 1.60 25.80
Equity-Kotak Mah. Bank Apr 30, 2026 95.83 1.57 8.46
Equity-EID Parry Apr 30, 2026 75.96 1.24 8.83
Equity-Gokaldas Exports Apr 30, 2026 63.33 1.04 21.29
Equity-Relaxo Footwear Apr 30, 2026 54.02 0.88 25.30
Equity-Wonderla Holiday Apr 30, 2026 52.74 0.86 8.56
Equity-Navin Fluo.Intl. Apr 30, 2026 44.66 0.73 0.00
Equity-Brigade Hotel Apr 30, 2026 40.16 0.66 19.57
Equity-Samvardh. Mothe. Apr 30, 2026 39.83 0.65 -43.08
Net CA & Others-Net CA & Others Apr 30, 2026 38.73 0.63 -80.14
Equity-Pakka Apr 30, 2026 31.50 0.52 16.89
Equity-Hawkins Cookers Apr 30, 2026 26.11 0.43 0.06
Equity-Nephrocare Healt Apr 30, 2026 20.76 0.34 4.42
Equity-Bajaj Finserv Apr 30, 2026 17.15 0.28 -84.99
T Bills-TBILL-364D Apr 30, 2026 9.70 0.16 0.44
Equity-Elin Electronics Apr 30, 2026 2.31 0.04 -77.29
Equity-Capillary Tech. Apr 30, 2026 0.31 0.01 -94.39