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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 5,767.78 6.92 72.36
Equity-SBI Apr 30, 2026 3,525.89 4.23 9.09
Equity-Adani Power Apr 30, 2026 3,087.10 3.70 47.48
Equity-ICICI Bank Apr 30, 2026 3,032.16 3.64 4.77
Equity-Solar Industries Apr 30, 2026 2,763.58 3.32 27.85
Equity-Adani Energy Sol Apr 30, 2026 2,707.92 3.25 43.57
Equity-Kotak Mah. Bank Apr 30, 2026 2,683.10 3.22 8.46
Equity-Bharti Airtel Apr 30, 2026 2,641.52 3.17 5.86
Equity-Muthoot Finance Apr 30, 2026 2,396.94 2.88 8.36
Equity-MRF Apr 30, 2026 2,205.07 2.65 0.95
Equity-Hindalco Inds. Apr 30, 2026 2,179.80 2.62 7.16
Equity-Divi`s Lab. Apr 30, 2026 2,145.83 2.57 9.34
Equity-HDFC Bank Apr 30, 2026 2,083.59 2.50 -5.06
Equity-Larsen & Toubro Apr 30, 2026 2,068.41 2.48 14.55
Equity-Bajaj Finance Apr 30, 2026 1,967.70 2.36 16.90
Equity-Reliance Industr Apr 30, 2026 1,860.04 2.23 6.47
Equity-Interglobe Aviat Apr 30, 2026 1,846.98 2.22 8.92
Equity-Coal India Apr 30, 2026 1,588.79 1.91 6.88
Equity-Avenue Super. Apr 30, 2026 1,513.35 1.82 7.03
Equity-Shree Cement Apr 30, 2026 1,427.51 1.71 -19.47
Equity-Infosys Apr 30, 2026 1,411.95 1.69 -5.50
Equity-Asian Paints Apr 30, 2026 1,344.48 1.61 12.90
Equity-Lenskart Solut. Apr 30, 2026 1,186.69 1.42 3.33
Equity-Page Industries Apr 30, 2026 1,167.60 1.40 15.77
Equity-AIA Engineering Apr 30, 2026 1,145.38 1.37 8.61
Equity-JSW Energy Apr 30, 2026 1,066.19 1.28 18.99
Govt. Securities-WEST BENGAL 2049 Apr 30, 2026 1,017.99 1.22 0.66
Equity-TCS Apr 30, 2026 989.56 1.19 4.88
Corporate Debts-Adani Power Apr 30, 2026 990.99 1.19 -0.31
Certificate of Deposits-Canara Bank Apr 30, 2026 914.54 1.10 2.73
ZCB-JSW Kalinga Stee Apr 30, 2026 869.60 1.04 -0.93
Equity-Vishal Mega Mart Apr 30, 2026 856.03 1.03 16.13
Equity-Astral Apr 30, 2026 810.74 0.97 -4.33
Equity-DLF Apr 30, 2026 763.10 0.92 16.45
Equity-NTPC Apr 30, 2026 758.39 0.91 -0.61
Equity-Oberoi Realty Apr 30, 2026 749.97 0.90 17.66
Govt. Securities-West Bengal 2046 Apr 30, 2026 711.83 0.85 -25.23
Equity-Max Healthcare Apr 30, 2026 695.14 0.83 3.20
Equity-Meesho Apr 30, 2026 683.74 0.82 37.56
ZCB-JTPM Metal Trade Apr 30, 2026 679.88 0.82 19.10
Corporate Debts-Adani Airport Apr 30, 2026 687.22 0.82 -3.08
Corporate Debts-SBI Apr 30, 2026 629.90 0.76 -0.41
Equity-Swiggy Apr 30, 2026 621.69 0.75 3.94
Equity-Jindal Steel Apr 30, 2026 593.97 0.71 76.02
Corporate Debts-Vertis Infra. Apr 30, 2026 589.75 0.71 -0.04
Corporate Debts-GMR Airports Apr 30, 2026 569.61 0.68 43.75
Corporate Debts-Sundaram Finance Apr 30, 2026 550.27 0.66 -0.41
Equity-ITC Apr 30, 2026 535.33 0.64 9.45
Corporate Debts-RenServ Global Apr 30, 2026 515.44 0.62 0.11
Commercial Paper-Bajaj Finance Apr 30, 2026 499.40 0.60 0.00
T Bills-TBILL-364D Apr 30, 2026 474.87 0.57 0.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 457.07 0.55 -38.97
Corporate Debts-TVS Holdings Apr 30, 2026 452.74 0.54 0.09
Corporate Debts-Tata Housing Apr 30, 2026 443.57 0.53 -0.09
Equity-P & G Hygiene Apr 30, 2026 436.30 0.52 8.83
Equity-United Breweries Apr 30, 2026 435.20 0.52 -5.29
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 397.63 0.48 -0.03
Equity-Westlife Food Apr 30, 2026 366.40 0.44 -1.13
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Apr 30, 2026 341.77 0.41 13.93
Corporate Debts-Canara Bank Apr 30, 2026 347.90 0.41 0.15
Corporate Debts-Torrent Power Apr 30, 2026 318.46 0.39 -0.87
Corporate Debts-Muthoot Finance Apr 30, 2026 320.72 0.38 -0.13
Certificate of Deposits-CSB Bank Apr 30, 2026 297.02 0.36 0.83
Corporate Debts-LIC Housing Fin. Apr 30, 2026 294.79 0.35 0.13
Corporate Debts-Tata Power Rene. Apr 30, 2026 293.85 0.35 0.41
Corporate Debts-India Infra Fin Apr 30, 2026 290.72 0.35 -0.30
Corporate Debts-A B Renewables Apr 30, 2026 285.72 0.34 0.07
Corporate Debts-Kotak Mahindra P Apr 30, 2026 275.42 0.33 0.00
Govt. Securities-Tamil Nadu 2055 Apr 30, 2026 239.99 0.29 0.36
Equity-Vedant Fashions Apr 30, 2026 213.48 0.26 21.64
PTC-India Universal Trust AL2 Apr 30, 2026 199.06 0.24 -2.71
Corporate Debts-Bharti Telecom Apr 30, 2026 177.75 0.21 0.18
Equity-Varun Beverages Apr 30, 2026 171.15 0.21 33.74
Corporate Debts-A B Real Estate Apr 30, 2026 164.95 0.20 0.05
Net CA & Others-Net CA & Others Apr 30, 2026 194.36 0.20 0.00
Corporate Debts-Torrent Investme Apr 30, 2026 163.99 0.20 -0.37
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 148.30 0.18 -33.52
Corporate Debts-Summit Digitel. Apr 30, 2026 148.76 0.18 0.09
Certificate of Deposits-Axis Bank Apr 30, 2026 124.13 0.15 -44.04
Corporate Debts-Avanse Fin. Ser. Apr 30, 2026 122.15 0.15 0.22
Govt. Securities-GSEC2065 Apr 30, 2026 113.32 0.14 -86.88
Corporate Debts-REC Ltd Apr 30, 2026 111.95 0.13 -26.16
Equity-Brainbees Solut. Apr 30, 2026 108.43 0.13 -28.92
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 79.92 0.10 -62.54
Corporate Debts-Bajaj Finance Apr 30, 2026 49.97 0.06 -0.24
Corporate Debts-HDB FINANC SER Apr 30, 2026 49.79 0.06 0.00
ZCB-National High Apr 30, 2026 25.40 0.03 0.97
Derivatives-Margin amount for Derivative Apr 30, 2026 27.43 0.03 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 19.52 0.02 0.77
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 15.00 0.02 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 14.67 0.02 0.00
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 14.40 0.02 2.00
Corporate Debts-Bank of India Apr 30, 2026 14.13 0.02 -0.32
Certificate of Deposits-S I D B I Apr 30, 2026 4.72 0.01 0.00
Certificate of Deposits-N A B A R D Apr 30, 2026 4.71 0.01 0.00
Govt. Securities-GSEC2026 Apr 30, 2026 2.53 0.00 0.60
Equity-Bosch Apr 30, 2026 0.00 0.00 0.00
Equity-Numero Uno Intl Apr 30, 2026 0.00 0.00 0.00
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 0.02 0.00 -2.46