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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Apr 30, 2026 511.68 6.08 4.77
Equity-Larsen & Toubro Apr 30, 2026 454.16 5.40 14.55
Equity-SBI Apr 30, 2026 386.24 4.59 -4.16
Equity-HDFC Bank Apr 30, 2026 378.81 4.50 -37.68
Equity-Infosys Apr 30, 2026 342.04 4.07 -15.70
Equity-O N G C Apr 30, 2026 298.05 3.54 5.23
Equity-TCS Apr 30, 2026 278.65 3.31 -10.94
Equity-GAIL (India) Apr 30, 2026 244.85 2.91 18.53
Equity-Maruti Suzuki Apr 30, 2026 199.71 2.37 8.19
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 186.51 2.22 2.98
Equity-Schaeffler India Apr 30, 2026 185.62 2.21 7.28
Equity-Interglobe Aviat Apr 30, 2026 180.40 2.15 8.92
Equity-Cholaman.Inv.&Fn Apr 30, 2026 178.19 2.12 15.37
Equity-Axis Bank Apr 30, 2026 177.56 2.11 9.21
Equity-Nestle India Apr 30, 2026 176.49 2.10 24.16
Equity-Natl. Aluminium Apr 30, 2026 170.10 2.02 3.42
Equity-Kotak Mah. Bank Apr 30, 2026 168.65 2.01 0.00
Equity-Sun Pharma.Inds. Apr 30, 2026 162.75 1.94 2.91
Equity-Tech Mahindra Apr 30, 2026 160.61 1.91 6.47
Equity-GE Shipping Co Apr 30, 2026 152.95 1.82 11.46
Equity-Colgate-Palmoliv Apr 30, 2026 150.93 1.79 17.19
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 149.90 1.78 1.06
Equity-Asian Paints Apr 30, 2026 146.67 1.74 12.90
Equity-Eicher Motors Apr 30, 2026 143.60 1.71 7.94
Equity-Tata Steel Apr 30, 2026 141.61 1.68 10.16
Equity-TVS Motor Co. Apr 30, 2026 140.76 1.67 3.84
Equity-Divi`s Lab. Apr 30, 2026 139.15 1.65 9.34
Equity-NTPC Apr 30, 2026 137.71 1.64 0.00
Reverse Repo-TREPS Apr 30, 2026 133.99 1.59 -73.19
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 132.15 1.57 0.69
Equity-Britannia Inds. Apr 30, 2026 123.11 1.46 5.59
Equity-Biocon Apr 30, 2026 118.68 1.41 0.00
Equity-L&T Technology Apr 30, 2026 116.04 1.38 16.16
Equity-Voltas Apr 30, 2026 114.43 1.36 12.38
Equity-UltraTech Cem. Apr 30, 2026 110.07 1.31 7.83
Equity-Grindwell Norton Apr 30, 2026 106.00 1.26 16.47
Equity-Pidilite Inds. Apr 30, 2026 106.26 1.26 7.06
Equity-Glaxosmi. Pharma Apr 30, 2026 105.14 1.25 2.34
Equity-Timken India Apr 30, 2026 102.86 1.22 6.31
Equity-Bank of Baroda Apr 30, 2026 100.77 1.20 6.41
Equity-Oil India Apr 30, 2026 98.16 1.17 3.23
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 30, 2026 92.30 1.10 3.99
Equity-Sanofi Consumer Apr 30, 2026 90.51 1.08 10.83
Equity-Dr Lal Pathlabs Apr 30, 2026 90.24 1.07 4.20
Equity-Aurobindo Pharma Apr 30, 2026 90.32 1.07 0.00
Equity-SKF India Indus. Apr 30, 2026 79.07 0.94 5.43
Equity-Vedanta Apr 30, 2026 76.03 0.90 -52.54
Derivatives-Margin amount for Derivative Apr 30, 2026 75.00 0.89 0.00
Equity-CESC Apr 30, 2026 69.23 0.82 523.18
Equity-Vedanta Iron & S Apr 30, 2026 33.89 0.40 0.00
Equity-Talwandi Sabo Apr 30, 2026 33.89 0.40 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 33.89 0.40 0.00
Equity-MALCO Energy Apr 30, 2026 33.89 0.40 0.00
T Bills-TBILL-364D Apr 30, 2026 4.85 0.06 0.44
Equity-Kwality Wall`s Apr 30, 2026 2.55 0.03 21.19
Net CA & Others-Net CA & Others Apr 30, 2026 -8.18 -0.04 0.00