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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 1,453.77 6.29 -8.22
Equity-Adani Power Apr 30, 2026 1,148.11 4.97 47.48
Equity-HDFC Bank Apr 30, 2026 1,123.21 4.86 5.49
Equity-Kotak Mah. Bank Apr 30, 2026 896.92 3.88 8.46
Equity-Torrent Power Apr 30, 2026 751.71 3.25 32.95
Equity-K P R Mill Ltd Apr 30, 2026 739.91 3.20 12.92
Equity-ICICI Bank Apr 30, 2026 685.65 2.97 4.77
Equity-Indus Towers Apr 30, 2026 672.32 2.91 -1.96
Equity-Bajaj Finserv Apr 30, 2026 653.45 2.83 7.07
Equity-Bharti Airtel Apr 30, 2026 649.06 2.81 5.86
Equity-Asian Paints Apr 30, 2026 636.55 2.75 12.90
Equity-Divi`s Lab. Apr 30, 2026 598.23 2.59 9.34
Equity-Dalmia BharatLtd Apr 30, 2026 599.85 2.59 7.14
Equity-Paradeep Phosph. Apr 30, 2026 530.42 2.29 20.25
Equity-Jubilant Food. Apr 30, 2026 526.46 2.28 10.25
Equity-Berger Paints Apr 30, 2026 520.41 2.25 15.39
Equity-Jupiter Life Lin Apr 30, 2026 514.49 2.23 -4.32
Equity-Elgi Equipments Apr 30, 2026 499.26 2.16 18.48
Equity-Hindalco Inds. Apr 30, 2026 487.86 2.11 17.36
Equity-Aether Industri. Apr 30, 2026 468.72 2.03 7.06
Equity-Axis Bank Apr 30, 2026 449.44 1.94 9.21
Equity-Blue Star Apr 30, 2026 447.03 1.93 10.57
Equity-Krishna Institu. Apr 30, 2026 433.36 1.87 7.27
Equity-United Breweries Apr 30, 2026 422.99 1.83 -5.29
Equity-Biocon Apr 30, 2026 396.45 1.71 -0.35
Equity-Kalpataru Proj. Apr 30, 2026 368.78 1.60 18.22
Equity-EIH Apr 30, 2026 350.85 1.52 16.60
Equity-Infosys Apr 30, 2026 342.72 1.48 -5.50
Equity-Carborundum Uni. Apr 30, 2026 333.94 1.44 22.70
Equity-Vishal Mega Mart Apr 30, 2026 330.18 1.43 16.13
Equity-Tata Steel Apr 30, 2026 308.59 1.33 10.16
Equity-Sona BLW Precis. Apr 30, 2026 303.63 1.31 26.12
Equity-Federal Bank Apr 30, 2026 286.95 1.24 10.62
Equity-Page Industries Apr 30, 2026 283.24 1.23 15.77
Equity-ASK Automotive Apr 30, 2026 277.55 1.20 -1.08
Equity-Aptus Value Hou. Apr 30, 2026 277.70 1.20 33.70
Equity-V-Guard Industri Apr 30, 2026 261.90 1.13 4.81
Equity-Archean Chemical Apr 30, 2026 248.66 1.08 3.38
Equity-V-Mart Retail Apr 30, 2026 246.58 1.07 29.18
Equity-JSW Cement Apr 30, 2026 244.94 1.06 11.14
Equity-TTK Prestige Apr 30, 2026 241.88 1.05 17.77
Equity-Balkrishna Inds Apr 30, 2026 237.69 1.03 3.73
Equity-Eternal Apr 30, 2026 227.27 0.98 7.88
Equity-Petronet LNG Apr 30, 2026 207.57 0.90 11.39
Equity-Mrs Bectors Apr 30, 2026 196.21 0.85 9.58
Equity-Punjab Natl.Bank Apr 30, 2026 126.58 0.55 8.75
Equity-NMDC Apr 30, 2026 122.61 0.53 18.49
Equity-Deepak Fertilis. Apr 30, 2026 118.68 0.51 39.19
Equity-Kalpat. Apr 30, 2026 113.90 0.49 25.80
Govt. Securities-GSEC2027 Apr 30, 2026 101.51 0.44 -0.29
Equity-Brainbees Solut. Apr 30, 2026 93.29 0.40 14.82
Equity-V I P Inds. Apr 30, 2026 89.80 0.39 -1.99
Equity-Persistent Syste Apr 30, 2026 83.38 0.36 -1.58
Equity-Electronics Mart Apr 30, 2026 80.82 0.35 41.14
Equity-Styrenix Perfor. Apr 30, 2026 67.83 0.29 25.75
Equity-Sai Silks Apr 30, 2026 56.30 0.24 12.26
Equity-Brigade Hotel Apr 30, 2026 55.15 0.24 20.84
Equity-Escorts Kubota Apr 30, 2026 50.68 0.22 18.29
Equity-Relaxo Footwear Apr 30, 2026 48.34 0.21 25.30
Equity-Stanley Lifesty. Apr 30, 2026 37.70 0.16 12.07
T Bills-TBILL-364D Apr 30, 2026 19.41 0.08 0.44
Derivatives-Margin amount for Derivative Apr 30, 2026 6.00 0.03 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -35.48 -0.15 0.00