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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 1,237.12 5.52 48.44
Equity-SBI Apr 30, 2026 1,123.73 5.02 26.54
Equity-Axis Bank Apr 30, 2026 990.23 4.42 -10.41
Equity-HDFC Bank Apr 30, 2026 983.91 4.39 5.49
Equity-Larsen & Toubro Apr 30, 2026 890.99 3.98 14.55
Equity-Tata Steel Apr 30, 2026 769.35 3.43 10.16
Equity-NTPC Apr 30, 2026 742.42 3.31 7.69
Equity-Bajaj Auto Apr 30, 2026 597.30 2.67 45.76
Equity-Tata Power Co. Apr 30, 2026 530.59 2.37 0.00
Equity-Infosys Apr 30, 2026 471.90 2.11 -5.50
Reverse Repo-TREPS Apr 30, 2026 469.92 2.10 -28.92
Equity-Reliance Industr Apr 30, 2026 467.82 2.09 -28.98
Equity-O N G C Apr 30, 2026 466.16 2.08 25.97
Equity-Sun Pharma.Inds. Apr 30, 2026 461.41 2.06 2.91
Foreign Equity-Microsoft Corporation Apr 30, 2026 456.34 2.04 115.28
Equity-Kotak Mah. Bank Apr 30, 2026 448.76 2.00 -36.63
Equity-B P C L Apr 30, 2026 448.05 2.00 0.00
Equity-Max Financial Apr 30, 2026 429.98 1.92 6.37
Equity-Eicher Motors Apr 30, 2026 410.19 1.83 -33.18
Equity-Aurobindo Pharma Apr 30, 2026 380.31 1.70 0.00
Equity-JSW Steel Apr 30, 2026 378.09 1.69 12.65
Equity-Jindal Steel Apr 30, 2026 338.26 1.51 7.38
Equity-Power Fin.Corpn. Apr 30, 2026 313.07 1.40 0.00
Equity-Bank of Baroda Apr 30, 2026 297.01 1.33 6.41
Equity-NMDC Apr 30, 2026 282.86 1.26 0.00
Equity-Shriram Finance Apr 30, 2026 277.14 1.24 7.48
Equity-Muthoot Finance Apr 30, 2026 274.74 1.23 8.36
Equity-Cummins India Apr 30, 2026 270.82 1.21 17.03
Equity-ICICI Lombard Apr 30, 2026 262.69 1.17 3.07
Equity-HDFC AMC Apr 30, 2026 260.52 1.16 22.39
Equity-Biocon Apr 30, 2026 251.26 1.12 -0.35
T Bills-TBILL-91D Apr 30, 2026 249.00 1.11 -16.57
Equity-Adani Ports Apr 30, 2026 245.66 1.10 0.00
Equity-Swiggy Apr 30, 2026 237.86 1.06 3.94
Equity-Nuvoco Vistas Apr 30, 2026 235.06 1.05 -19.95
Equity-Star Cement Apr 30, 2026 226.50 1.01 13.31
Equity-Federal Bank Apr 30, 2026 224.32 1.00 0.00
Equity-Maruti Suzuki Apr 30, 2026 221.09 0.99 8.19
Equity-Ashok Leyland Apr 30, 2026 214.12 0.96 5.16
Equity-Titan Company Apr 30, 2026 215.75 0.96 0.00
Equity-AIA Engineering Apr 30, 2026 215.23 0.96 8.61
Equity-Pearl Global Ind Apr 30, 2026 194.84 0.87 13.43
Equity-AAVAS Financiers Apr 30, 2026 195.43 0.87 27.43
Equity-HCL Technologies Apr 30, 2026 185.86 0.83 -10.62
Equity-Aptus Value Hou. Apr 30, 2026 183.83 0.82 33.70
Equity-Jubilant Food. Apr 30, 2026 179.50 0.80 10.25
Equity-Carborundum Uni. Apr 30, 2026 168.73 0.75 20.71
Equity-Kingfa Science Apr 30, 2026 165.27 0.74 14.04
Equity-Vedanta Apr 30, 2026 162.97 0.73 -24.58
Equity-Sona BLW Precis. Apr 30, 2026 160.71 0.72 26.12
Equity-RBL Bank Apr 30, 2026 152.69 0.68 0.00
Equity-Emcure Pharma Apr 30, 2026 152.12 0.68 0.00
Equity-Karur Vysya Bank Apr 30, 2026 144.46 0.64 171.98
Equity-V I P Inds. Apr 30, 2026 128.17 0.57 -12.31
Equity-CCL Products Apr 30, 2026 127.91 0.57 9.02
Equity-Power Mech Proj. Apr 30, 2026 126.57 0.56 43.22
Equity-Ajanta Pharma Apr 30, 2026 121.38 0.54 0.63
Equity-BSE Apr 30, 2026 121.30 0.54 19.83
Equity-V-Guard Industri Apr 30, 2026 115.57 0.52 4.81
Equity-Asian Paints Apr 30, 2026 113.67 0.51 12.90
Equity-JSW Cement Apr 30, 2026 106.92 0.48 11.14
Equity-Eternal Apr 30, 2026 101.41 0.45 7.88
Equity-Berger Paints Apr 30, 2026 93.67 0.42 15.39
Equity-Multi Comm. Exc. Apr 30, 2026 93.01 0.42 -73.15
Equity-Coal India Apr 30, 2026 91.26 0.41 -75.96
Equity-Pine Labs Apr 30, 2026 89.78 0.40 24.03
Equity-Timken India Apr 30, 2026 73.72 0.33 6.31
Equity-MALCO Energy Apr 30, 2026 72.63 0.32 0.00
Equity-Talwandi Sabo Apr 30, 2026 72.63 0.32 0.00
Equity-Vedanta Iron & S Apr 30, 2026 72.63 0.32 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 72.63 0.32 0.00
Equity-Grindwell Norton Apr 30, 2026 63.04 0.28 16.47
Equity-Persistent Syste Apr 30, 2026 49.39 0.22 -76.35
Equity-Relaxo Footwear Apr 30, 2026 35.76 0.16 20.89
Equity-Bandhan Bank Apr 30, 2026 35.81 0.16 0.00
T Bills-TBILL-364D Apr 30, 2026 29.11 0.13 0.44
Net CA & Others-Net CA & Others Apr 30, 2026 25.80 0.11 266.70
Equity-Sheela Foam Apr 30, 2026 20.59 0.09 -53.69
Equity-Torrent Power Apr 30, 2026 15.11 0.07 0.00
Equity-Krishna Institu. Apr 30, 2026 9.50 0.04 -94.71
Equity-Fractal Analyt. Apr 30, 2026 5.97 0.03 23.25
Derivatives-Margin amount for Derivative Apr 30, 2026 3.65 0.02 0.00
Equity-SBI Life Insuran Apr 30, 2026 0.14 0.00 -99.97