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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 106.58 6.74 42.53
Equity-HDFC Bank Apr 30, 2026 89.85 5.68 5.49
Indian Mutual Funds-SBI Gold ETF Apr 30, 2026 77.74 4.91 1.88
Equity-Reliance Industr Apr 30, 2026 74.40 4.70 6.47
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 72.21 4.57 -0.02
Equity-ICICI Bank Apr 30, 2026 70.12 4.43 4.77
Equity-Larsen & Toubro Apr 30, 2026 54.42 3.44 14.55
Equity-SBI Apr 30, 2026 51.12 3.23 9.09
Equity-Maruti Suzuki Apr 30, 2026 46.47 2.94 8.19
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 41.61 2.63 -2.41
Equity-UltraTech Cem. Apr 30, 2026 38.70 2.45 7.83
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 30, 2026 38.48 2.43 1.37
Equity-Infosys Apr 30, 2026 37.69 2.38 -5.50
Equity-Axis Bank Apr 30, 2026 36.95 2.34 9.21
Equity-Hindalco Inds. Apr 30, 2026 32.18 2.03 17.36
Equity-Kotak Mah. Bank Apr 30, 2026 32.01 2.02 8.46
Equity-Urban Company Apr 30, 2026 30.63 1.94 1.07
Equity-Bajaj Finance Apr 30, 2026 29.05 1.84 16.90
Equity-Timken India Apr 30, 2026 28.80 1.82 6.31
Equity-Schaeffler India Apr 30, 2026 25.33 1.60 7.28
Equity-TVS Motor Co. Apr 30, 2026 24.45 1.55 3.84
Equity-ZF Commercial Apr 30, 2026 24.04 1.52 6.76
Equity-Navin Fluo.Intl. Apr 30, 2026 21.83 1.38 10.69
Equity-Asian Paints Apr 30, 2026 20.29 1.28 12.90
Equity-Jubilant Food. Apr 30, 2026 19.86 1.26 10.25
Equity-Torrent Power Apr 30, 2026 19.10 1.21 32.95
Equity-Bajaj Finserv Apr 30, 2026 19.04 1.20 7.07
Equity-L&T Technology Apr 30, 2026 18.86 1.19 16.16
Equity-Divi`s Lab. Apr 30, 2026 18.73 1.18 9.34
Equity-Thermax Apr 30, 2026 18.55 1.17 25.05
Equity-Sona BLW Precis. Apr 30, 2026 18.20 1.15 26.12
Equity-Esab India Apr 30, 2026 16.98 1.07 26.46
Equity-FSN E-Commerce Apr 30, 2026 16.95 1.07 12.66
Equity-Kajaria Ceramics Apr 30, 2026 16.75 1.06 29.08
Equity-Indian Hotels Co Apr 30, 2026 16.53 1.05 11.37
Equity-Grindwell Norton Apr 30, 2026 16.50 1.04 16.47
Equity-Voltas Apr 30, 2026 16.45 1.04 12.38
Equity-Pidilite Inds. Apr 30, 2026 16.10 1.02 7.06
Equity-Endurance Tech. Apr 30, 2026 16.08 1.02 5.27
Equity-Balrampur Chini Apr 30, 2026 15.63 0.99 4.82
Equity-A B B Apr 30, 2026 14.41 0.91 21.69
Equity-Oberoi Realty Apr 30, 2026 14.35 0.91 17.66
Equity-Berger Paints Apr 30, 2026 14.19 0.90 15.39
Equity-Honeywell Auto Apr 30, 2026 14.27 0.90 17.87
Equity-Dr Lal Pathlabs Apr 30, 2026 13.67 0.86 4.20
Equity-Godrej Propert. Apr 30, 2026 12.85 0.81 24.73
Equity-ICICI Pru Life Apr 30, 2026 12.59 0.80 0.84
Equity-Page Industries Apr 30, 2026 12.51 0.79 15.77
Equity-Interglobe Aviat Apr 30, 2026 12.46 0.79 8.92
Equity-DLF Apr 30, 2026 12.03 0.76 16.44
Equity-LTM Apr 30, 2026 11.95 0.76 6.37
Equity-Pitti Engg. Apr 30, 2026 11.23 0.71 42.04
Equity-Carborundum Uni. Apr 30, 2026 10.47 0.66 22.70
Equity-Brigade Hotel Apr 30, 2026 10.43 0.66 20.84
Equity-HDB FINANC SER Apr 30, 2026 9.85 0.62 17.26
Corporate Debts-H U D C O Apr 30, 2026 5.13 0.32 -0.23
Govt. Securities-Gsec2031 Apr 30, 2026 4.11 0.26 -0.01
Preference Shares-TVS Motor Co. Apr 30, 2026 0.29 0.02 -0.49
Net CA & Others-Net CA & Others Apr 30, 2026 -0.26 -0.01 -125.47