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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 Mar 31, 2026 3,346.29 4.39 -61.05
Equity-SBI Mar 31, 2026 3,232.02 4.24 -18.50
Equity-ICICI Bank Mar 31, 2026 2,894.16 3.79 10.47
Equity-Bharti Airtel Mar 31, 2026 2,495.36 3.27 -16.49
Equity-Kotak Mah. Bank Mar 31, 2026 2,473.80 3.24 -14.88
Equity-Muthoot Finance Mar 31, 2026 2,212.07 2.90 -5.77
Equity-HDFC Bank Mar 31, 2026 2,194.65 2.88 -17.60
Equity-MRF Mar 31, 2026 2,184.42 2.86 -8.86
Equity-Solar Industries Mar 31, 2026 2,161.60 2.83 -10.57
Equity-Adani Power Mar 31, 2026 2,093.27 2.74 11.81
Equity-Hindalco Inds. Mar 31, 2026 2,034.24 2.67 -4.35
Equity-Divi`s Lab. Mar 31, 2026 1,962.51 2.57 -7.20
Equity-Adani Energy Sol Mar 31, 2026 1,886.11 2.47 -7.58
Equity-Larsen & Toubro Mar 31, 2026 1,805.66 2.37 -18.10
Equity-Shree Cement Mar 31, 2026 1,772.54 2.32 -11.72
Equity-Reliance Industr Mar 31, 2026 1,747.07 2.29 -3.59
Equity-Interglobe Aviat Mar 31, 2026 1,695.71 2.22 -18.31
Equity-Bajaj Finance Mar 31, 2026 1,683.26 2.21 -19.52
Equity-Infosys Mar 31, 2026 1,494.15 1.96 -3.81
Equity-Coal India Mar 31, 2026 1,486.49 1.95 4.60
Equity-Avenue Super. Mar 31, 2026 1,413.94 1.85 8.17
Equity-Asian Paints Mar 31, 2026 1,190.86 1.56 -8.88
Equity-Adani Ports Mar 31, 2026 1,181.34 1.55 -13.70
Equity-Lenskart Solut. Mar 31, 2026 1,148.39 1.51 -4.42
Equity-AIA Engineering Mar 31, 2026 1,054.61 1.38 -5.58
Govt. Securities-WEST BENGAL 2049 Mar 31, 2026 1,011.35 1.33 0.00
Equity-Page Industries Mar 31, 2026 1,008.57 1.32 -1.04
Corporate Debts-Adani Power Mar 31, 2026 994.11 1.30 -0.37
Govt. Securities-West Bengal 2046 Mar 31, 2026 952.00 1.25 0.00
Equity-TCS Mar 31, 2026 943.56 1.24 -10.56
Equity-JSW Energy Mar 31, 2026 896.04 1.17 -3.31
Certificate of Deposits-Canara Bank Mar 31, 2026 890.21 1.17 0.00
ZCB-JSW Kalinga Stee Mar 31, 2026 877.79 1.15 0.00
Govt. Securities-GSEC2065 Mar 31, 2026 863.41 1.13 0.00
Equity-Astral Mar 31, 2026 847.47 1.11 -4.13
Equity-NTPC Mar 31, 2026 763.06 1.00 -2.95
Certificate of Deposits-Union Bank (I) Mar 31, 2026 748.96 0.98 0.00
Equity-Vishal Mega Mart Mar 31, 2026 737.10 0.97 -10.60
Corporate Debts-Adani Airport Mar 31, 2026 709.08 0.93 -3.14
Equity-Max Healthcare Mar 31, 2026 673.61 0.88 -11.87
Equity-DLF Mar 31, 2026 655.33 0.86 0.00
Equity-Oberoi Realty Mar 31, 2026 637.40 0.84 -6.82
Corporate Debts-SBI Mar 31, 2026 632.52 0.83 271.78
Equity-Swiggy Mar 31, 2026 598.12 0.78 4.48
Corporate Debts-Vertis Infra. Mar 31, 2026 589.98 0.77 -0.85
ZCB-JTPM Metal Trade Mar 31, 2026 570.86 0.75 -0.41
Corporate Debts-Sundaram Finance Mar 31, 2026 552.53 0.72 -0.60
Corporate Debts-RenServ Global Mar 31, 2026 514.89 0.67 -0.18
Equity-Meesho Mar 31, 2026 497.06 0.65 -12.24
Equity-ITC Mar 31, 2026 489.09 0.64 0.00
Equity-United Breweries Mar 31, 2026 459.48 0.60 -4.05
Corporate Debts-TVS Holdings Mar 31, 2026 452.34 0.59 0.05
Corporate Debts-Tata Housing Mar 31, 2026 443.95 0.58 -0.64
Equity-P & G Hygiene Mar 31, 2026 400.89 0.53 -17.87
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 397.77 0.53 -0.73
Corporate Debts-GMR Airports Mar 31, 2026 396.26 0.52 -0.62
Equity-Westlife Food Mar 31, 2026 370.60 0.49 -2.74
Corporate Debts-Canara Bank Mar 31, 2026 347.39 0.46 -0.43
Equity-Jindal Steel Mar 31, 2026 337.44 0.44 31.81
Corporate Debts-Muthoot Finance Mar 31, 2026 321.14 0.43 -32.45
Corporate Debts-Torrent Power Mar 31, 2026 321.27 0.42 -0.37
Equity-Sun Pharma.Inds. Mar 31, 2026 306.61 0.40 0.00
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Mar 31, 2026 299.98 0.39 -19.48
Certificate of Deposits-CSB Bank Mar 31, 2026 294.58 0.39 -15.10
Corporate Debts-LIC Housing Fin. Mar 31, 2026 294.39 0.39 -0.76
Corporate Debts-India Infra Fin Mar 31, 2026 291.59 0.38 -1.55
Corporate Debts-Tata Power Rene. Mar 31, 2026 292.66 0.38 -4.73
Corporate Debts-A B Renewables Mar 31, 2026 285.52 0.37 -0.51
Equity-Bajaj Finserv Mar 31, 2026 242.57 0.32 -39.16
Govt. Securities-Tamil Nadu 2055 Mar 31, 2026 239.13 0.31 0.00
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 223.07 0.29 -31.54
Certificate of Deposits-Axis Bank Mar 31, 2026 221.81 0.29 0.00
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 213.36 0.28 -12.13
PTC-India Universal Trust AL2 Mar 31, 2026 204.61 0.27 -3.19
Equity-Lupin Mar 31, 2026 190.09 0.25 0.00
Corporate Debts-Bharti Telecom Mar 31, 2026 177.42 0.23 -1.34
Equity-Vedant Fashions Mar 31, 2026 175.50 0.23 -9.99
Corporate Debts-A B Real Estate Mar 31, 2026 164.87 0.22 -0.64
Corporate Debts-Torrent Investme Mar 31, 2026 164.60 0.22 -0.61
Corporate Debts-REC Ltd Mar 31, 2026 151.61 0.20 -43.55
Equity-Aurobindo Pharma Mar 31, 2026 151.50 0.20 0.00
Equity-Brainbees Solut. Mar 31, 2026 152.55 0.20 -4.17
Corporate Debts-Summit Digitel. Mar 31, 2026 148.63 0.19 -1.67
Equity-Varun Beverages Mar 31, 2026 127.97 0.17 -14.91
Corporate Debts-Avanse Fin. Ser. Mar 31, 2026 121.88 0.16 -0.07
Equity-Relaxo Footwear Mar 31, 2026 60.28 0.08 -31.66
Corporate Debts-Bajaj Finance Mar 31, 2026 50.09 0.07 -33.97
Derivatives-Margin amount for Derivative Mar 31, 2026 27.43 0.04 22.30
Certificate of Deposits-HDFC Bank Mar 31, 2026 19.37 0.03 -74.14
ZCB-National High Mar 31, 2026 25.16 0.03 -1.79
Corporate Debts-Bank of India Mar 31, 2026 14.18 0.02 -0.19
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 14.12 0.02 -4.69
Govt. Securities-GSEC2026 Mar 31, 2026 2.51 0.00 0.41
Equity-Bosch Mar 31, 2026 0.00 0.00 0.00
Equity-Numero Uno Intl Mar 31, 2026 0.00 0.00 0.00
Infrastructure Investment Trust (InvITs)-National High Mar 31, 2026 0.02 0.00 5.73
Net CA & Others-Net CA & Others Mar 31, 2026 -804.99 -1.07 0.00