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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 34.99 3.35 -10.01
Equity-Larsen & Toubro Apr 30, 2026 33.15 3.18 10.36
Equity-HDFC Bank Apr 30, 2026 32.84 3.15 -18.86
Equity-Bharat Electron Apr 30, 2026 27.66 2.65 -13.64
Equity-PNB Housing Apr 30, 2026 27.49 2.63 27.15
Equity-Radico Khaitan Apr 30, 2026 27.33 2.62 21.04
Equity-SBI Apr 30, 2026 25.32 2.43 -0.81
Equity-Power Grid Corpn Apr 30, 2026 22.76 2.18 24.11
Equity-NTPC Apr 30, 2026 21.16 2.03 12.12
Equity-Navin Fluo.Intl. Apr 30, 2026 20.80 1.99 11.84
Equity-Reliance Industr Apr 30, 2026 20.60 1.97 2.54
Reverse Repo-Reverse Repo Apr 30, 2026 20.59 1.97 21.86
Equity-HDFC AMC Apr 30, 2026 20.51 1.96 7.83
Equity-RBL Bank Apr 30, 2026 20.35 1.95 12.65
Equity-Multi Comm. Exc. Apr 30, 2026 20.06 1.92 0.00
Equity-Indian Bank Apr 30, 2026 19.27 1.85 -6.57
Equity-Adani Power Apr 30, 2026 19.10 1.83 63.87
Equity-Bharti Airtel Apr 30, 2026 18.66 1.79 -4.16
Equity-Shriram Finance Apr 30, 2026 18.44 1.77 -8.10
Equity-Hindalco Inds. Apr 30, 2026 18.08 1.73 -7.10
Equity-TVS Motor Co. Apr 30, 2026 18.09 1.73 -5.02
Equity-Adani Ports Apr 30, 2026 16.13 1.55 16.73
Equity-AU Small Finance Apr 30, 2026 16.18 1.55 3.42
Equity-Polycab India Apr 30, 2026 15.47 1.48 15.64
Equity-PB Fintech. Apr 30, 2026 15.50 1.48 0.00
Equity-Thermax Apr 30, 2026 15.16 1.45 41.68
Equity-TCS Apr 30, 2026 15.11 1.45 -20.81
Equity-Syrma SGS Tech. Apr 30, 2026 15.02 1.44 26.01
Equity-Hind.Aeronautics Apr 30, 2026 14.75 1.41 -6.07
Equity-Infosys Apr 30, 2026 14.09 1.35 -32.35
Equity-CreditAcc. Gram. Apr 30, 2026 14.04 1.35 -1.99
Equity-Muthoot Finance Apr 30, 2026 14.07 1.35 -10.59
Equity-Uno Minda Apr 30, 2026 14.14 1.35 -5.90
Equity-Axis Bank Apr 30, 2026 13.11 1.26 -7.45
Equity-IndusInd Bank Apr 30, 2026 13.02 1.25 2.23
Equity-Dr Lal Pathlabs Apr 30, 2026 12.91 1.24 -3.00
Equity-NHPC Ltd Apr 30, 2026 12.53 1.20 6.39
Equity-Motil.Oswal.Fin. Apr 30, 2026 12.56 1.20 6.20
Equity-ICICI AMC Apr 30, 2026 12.49 1.20 2.21
Equity-Adani Energy Sol Apr 30, 2026 12.38 1.19 50.01
Equity-GE Vernova T&D Apr 30, 2026 12.42 1.19 0.00
Equity-Persistent Syste Apr 30, 2026 12.20 1.17 -20.46
Equity-KEI Industries Apr 30, 2026 12.04 1.15 20.80
Equity-Samvardh. Mothe. Apr 30, 2026 11.82 1.13 7.36
Equity-Bajaj Auto Apr 30, 2026 11.79 1.13 4.13
Equity-ITC Apr 30, 2026 11.16 1.07 -2.25
Equity-Nestle India Apr 30, 2026 11.00 1.05 9.47
Equity-Titagarh Rail Apr 30, 2026 10.66 1.02 -6.41
Equity-Tata Power Co. Apr 30, 2026 10.53 1.01 21.36
Equity-Varun Beverages Apr 30, 2026 10.53 1.01 9.01
Equity-Amber Enterp. Apr 30, 2026 10.33 0.99 40.38
Equity-Divi`s Lab. Apr 30, 2026 9.95 0.95 7.46
Equity-CESC Apr 30, 2026 9.85 0.94 24.89
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 9.74 0.93 -19.70
Equity-Coal India Apr 30, 2026 9.43 0.90 -4.00
Equity-Rainbow Child. Apr 30, 2026 9.29 0.89 10.03
Equity-360 ONE Apr 30, 2026 8.90 0.85 -8.78
Equity-UltraTech Cem. Apr 30, 2026 8.54 0.82 -8.73
Equity-Indian Hotels Co Apr 30, 2026 7.90 0.76 72.73
Equity-GAIL (India) Apr 30, 2026 7.97 0.76 -2.43
Equity-Gravita India Apr 30, 2026 7.78 0.74 1.60
Equity-M & M Apr 30, 2026 7.22 0.69 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 6.96 0.66 101.93
Equity-Petronet LNG Apr 30, 2026 6.77 0.65 -4.48
Equity-Ceigall India Apr 30, 2026 6.30 0.60 25.34
Equity-Bajaj Finance Apr 30, 2026 6.18 0.59 -26.91
Equity-Interglobe Aviat Apr 30, 2026 6.01 0.58 -6.55
Equity-P I Industries Apr 30, 2026 5.26 0.50 -36.01
Equity-B P C L Apr 30, 2026 5.26 0.50 0.00
Equity-Tata Steel Apr 30, 2026 4.37 0.42 9.44
Equity-Vedanta Apr 30, 2026 3.88 0.37 -18.61
Indian Mutual Funds-Tata Money Market Fund - Direc Apr 30, 2026 3.71 0.36 0.00
Equity-K P R Mill Ltd Apr 30, 2026 3.15 0.30 0.00
Equity-Chemplast Sanmar Apr 30, 2026 1.75 0.17 -35.46
Equity-Talwandi Sabo Apr 30, 2026 1.73 0.17 0.00
Equity-Vedanta Iron & S Apr 30, 2026 1.73 0.17 0.00
Equity-MALCO Energy Apr 30, 2026 1.73 0.17 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 1.73 0.17 0.00
Preference Shares-TVS Motor Co. Apr 30, 2026 0.24 0.02 -0.21
Equity-PSP Projects Apr 30, 2026 0.16 0.02 0.00