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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 29.39 19.90 0.22
Govt. Securities-GSEC2065 Apr 30, 2026 27.20 18.41 -0.93
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 19.26 13.04 0.00
Corporate Debts-Bharat Sanchar Apr 30, 2026 9.99 6.76 -0.53
Govt. Securities-GSEC2076 Apr 30, 2026 9.64 6.52 -1.94
Govt. Securities-GSEC2074 Apr 30, 2026 9.24 6.25 -1.54
Corporate Debts-Summit Digitel. Apr 30, 2026 7.44 5.04 -0.38
Corporate Debts-Torrent Power Apr 30, 2026 5.09 3.45 -1.33
Corporate Debts-Godrej Propert. Apr 30, 2026 5.01 3.39 -0.11
Corporate Debts-REC Ltd Apr 30, 2026 5.00 3.38 -1.05
Corporate Debts-Tata Power Rene. Apr 30, 2026 4.90 3.32 -0.88
Corporate Debts-Union Bank (I) Apr 30, 2026 4.01 2.71 -0.20
Equity-HDFC Bank Apr 30, 2026 2.16 1.46 -4.72
Equity-Reliance Industr Apr 30, 2026 1.81 1.23 1.63
Equity-ICICI Bank Apr 30, 2026 1.74 1.18 -6.28
Equity-SBI Apr 30, 2026 1.28 0.87 -0.29
Equity-Larsen & Toubro Apr 30, 2026 1.23 0.83 -7.55
Equity-Maruti Suzuki Apr 30, 2026 1.03 0.70 -7.01
Equity-UltraTech Cem. Apr 30, 2026 0.90 0.61 -8.71
Equity-Infosys Apr 30, 2026 0.88 0.60 -9.46
Equity-Axis Bank Apr 30, 2026 0.88 0.60 -6.44
Equity-Kotak Mah. Bank Apr 30, 2026 0.79 0.53 0.24
Equity-Urban Company Apr 30, 2026 0.77 0.52 -10.59
Equity-Hindalco Inds. Apr 30, 2026 0.73 0.49 2.63
Equity-Bajaj Finance Apr 30, 2026 0.67 0.45 2.62
Equity-Timken India Apr 30, 2026 0.63 0.43 -13.40
Equity-TVS Motor Co. Apr 30, 2026 0.59 0.40 -7.68
Equity-Schaeffler India Apr 30, 2026 0.54 0.36 4.60
Equity-ZF Commercial Apr 30, 2026 0.53 0.36 4.92
Equity-Asian Paints Apr 30, 2026 0.48 0.32 0.89
Equity-Torrent Power Apr 30, 2026 0.46 0.31 -1.52
Equity-Indian Hotels Co Apr 30, 2026 0.42 0.28 -1.62
Equity-Bajaj Finserv Apr 30, 2026 0.42 0.28 -17.98
Equity-Navin Fluo.Intl. Apr 30, 2026 0.41 0.28 9.61
Equity-Sona BLW Precis. Apr 30, 2026 0.41 0.28 3.69
Equity-Thermax Apr 30, 2026 0.41 0.28 -16.81
Equity-Pidilite Inds. Apr 30, 2026 0.41 0.28 3.46
Equity-Honeywell Auto Apr 30, 2026 0.39 0.26 1.73
Equity-Oberoi Realty Apr 30, 2026 0.38 0.26 -2.12
Equity-Divi`s Lab. Apr 30, 2026 0.38 0.26 5.25
Equity-Jubilant Food. Apr 30, 2026 0.39 0.26 5.24
Equity-Grindwell Norton Apr 30, 2026 0.37 0.25 1.01
Equity-Voltas Apr 30, 2026 0.37 0.25 -14.45
Equity-Endurance Tech. Apr 30, 2026 0.35 0.24 -3.40
Equity-A B B Apr 30, 2026 0.34 0.23 -13.32
Equity-L&T Technology Apr 30, 2026 0.34 0.23 -12.67
Equity-LTM Apr 30, 2026 0.34 0.23 -7.75
Equity-Godrej Propert. Apr 30, 2026 0.34 0.23 5.46
Equity-DLF Apr 30, 2026 0.33 0.23 -0.06
Equity-Balrampur Chini Apr 30, 2026 0.33 0.23 7.37
Equity-Page Industries Apr 30, 2026 0.33 0.22 0.70
Equity-Berger Paints Apr 30, 2026 0.31 0.21 -20.01
Equity-FSN E-Commerce Apr 30, 2026 0.30 0.21 -19.91
Equity-Interglobe Aviat Apr 30, 2026 0.31 0.21 -7.37
Equity-ICICI Pru Life Apr 30, 2026 0.31 0.21 -8.46
Equity-Esab India Apr 30, 2026 0.31 0.21 14.68
Equity-Kajaria Ceramics Apr 30, 2026 0.30 0.21 -18.40
Equity-HDB FINANC SER Apr 30, 2026 0.30 0.20 1.89
Equity-Dr Lal Pathlabs Apr 30, 2026 0.30 0.20 -4.90
Equity-Brigade Hotel Apr 30, 2026 0.28 0.19 3.16
Equity-Pitti Engg. Apr 30, 2026 0.26 0.18 14.37
Equity-Carborundum Uni. Apr 30, 2026 0.19 0.13 7.21
Preference Shares-TVS Motor Co. Apr 30, 2026 0.01 0.01 1.23
Net CA & Others-Net CA & Others Apr 30, 2026 -17.19 -11.65 -844.37