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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Alphabet Inc. Apr 30, 2026 5,130.86 11.14 34.65
Reverse Repo-TREPS Apr 30, 2026 3,541.57 7.69 -8.27
Equity-SBI Apr 30, 2026 3,205.35 6.96 17.30
Equity-ICICI Bank Apr 30, 2026 3,032.16 6.59 0.00
Equity-Adani Power Apr 30, 2026 2,736.35 5.94 51.82
Equity-Muthoot Finance Apr 30, 2026 2,396.94 5.21 8.36
Equity-Bajaj Finance Apr 30, 2026 2,383.36 5.18 23.89
Equity-Kotak Mah. Bank Apr 30, 2026 2,295.97 4.99 44.37
Equity-Bharti Airtel Apr 30, 2026 2,245.29 4.88 -3.10
Equity-Adani Energy Sol Apr 30, 2026 2,036.39 4.42 43.57
Equity-Bajaj Finserv Apr 30, 2026 1,747.20 3.79 7.07
Foreign Equity-Epam Systems Inc Apr 30, 2026 1,723.02 3.74 49.38
Equity-Solar Industries Apr 30, 2026 1,711.65 3.72 28.85
Equity-Torrent Power Apr 30, 2026 1,215.20 2.64 32.95
Equity-Sona BLW Precis. Apr 30, 2026 1,153.78 2.51 27.61
Equity-Meesho Apr 30, 2026 1,121.12 2.43 38.01
Equity-Divi`s Lab. Apr 30, 2026 1,020.89 2.22 -3.01
Equity-Jubilant Food. Apr 30, 2026 1,005.06 2.18 10.25
Equity-Eicher Motors Apr 30, 2026 995.26 2.16 -11.11
Equity-Thermax Apr 30, 2026 937.85 2.04 25.05
Equity-Lenskart Solut. Apr 30, 2026 915.00 1.99 3.33
Equity-P & G Hygiene Apr 30, 2026 913.19 1.98 8.83
Equity-Hatsun Agro Apr 30, 2026 886.37 1.93 4.34
Equity-Vishal Mega Mart Apr 30, 2026 856.03 1.86 16.13
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Apr 30, 2026 342.72 0.74 13.93
Equity-DLF Apr 30, 2026 310.62 0.67 0.00
Derivatives-Margin amount for Derivative Apr 30, 2026 165.20 0.36 986.84
T Bills-TBILL-364D Apr 30, 2026 72.78 0.16 0.44
Net CA & Others-Net CA & Others Apr 30, 2026 -55.21 -0.12 0.00