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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 40.94 5.79 -35.36
Corporate Debts-N A B A R D Apr 30, 2026 39.73 5.62 -1.21
Corporate Debts-REC Ltd Apr 30, 2026 34.62 4.90 -1.64
Equity-ICICI Bank Apr 30, 2026 28.43 4.02 268.05
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 25.04 3.54 -0.68
Equity-HDFC Bank Apr 30, 2026 22.38 3.17 -16.95
Corporate Debts-I R F C Apr 30, 2026 20.02 2.83 -1.20
Equity-Reliance Industr Apr 30, 2026 17.31 2.45 -30.30
Equity-SBI Apr 30, 2026 16.56 2.34 -26.79
Equity-Bharti Airtel Apr 30, 2026 15.85 2.24 -4.16
Equity-Tata Consumer Apr 30, 2026 13.74 1.94 142.26
Equity-Indian Bank Apr 30, 2026 13.63 1.93 0.00
Equity-Bajaj Finance Apr 30, 2026 13.12 1.86 0.00
Equity-Shriram Finance Apr 30, 2026 12.84 1.82 -8.80
Equity-Larsen & Toubro Apr 30, 2026 12.74 1.80 -41.50
Equity-Bharti Hexacom Apr 30, 2026 12.14 1.72 -1.77
Equity-Axis Bank Apr 30, 2026 11.41 1.61 -53.73
Equity-Maruti Suzuki Apr 30, 2026 11.32 1.60 -8.80
Equity-Ujjivan Small Apr 30, 2026 10.86 1.54 31.90
Equity-Infosys Apr 30, 2026 10.75 1.52 -47.37
Equity-Max Financial Apr 30, 2026 10.62 1.50 53.12
Equity-NTPC Apr 30, 2026 10.38 1.47 0.00
Corporate Debts-Power Grid Corpn Apr 30, 2026 9.86 1.39 -1.33
Equity-Schneider Elect. Apr 30, 2026 9.84 1.39 0.00
Govt. Securities-Gsec2039 Apr 30, 2026 9.73 1.38 -1.30
Equity-L&T Finance Ltd Apr 30, 2026 8.87 1.25 87.68
Equity-ZF Commercial Apr 30, 2026 8.80 1.24 33.37
Equity-Jindal Steel Apr 30, 2026 8.41 1.19 7.66
Equity-Nippon Life Ind. Apr 30, 2026 8.28 1.17 0.00
Equity-Gabriel India Apr 30, 2026 8.20 1.16 25.57
Equity-JSW Infrast Apr 30, 2026 8.16 1.15 0.00
Equity-Inventurus Knowl Apr 30, 2026 7.94 1.12 65.10
Equity-Bharat Electron Apr 30, 2026 7.74 1.10 -4.18
Equity-Phoenix Mills Apr 30, 2026 7.77 1.10 16.21
Equity-Sona BLW Precis. Apr 30, 2026 7.65 1.08 0.00
Equity-Volt.Transform. Apr 30, 2026 7.51 1.06 59.22
Equity-Clean Max Enviro Apr 30, 2026 7.42 1.05 0.00
Equity-Eternal Apr 30, 2026 7.23 1.02 10.10
Equity-One 97 Apr 30, 2026 7.12 1.01 20.42
Equity-LG Electronics Apr 30, 2026 7.01 0.99 59.74
Equity-360 ONE Apr 30, 2026 6.83 0.97 7.50
Equity-Hind. Unilever Apr 30, 2026 6.75 0.96 -5.15
Equity-Tata Capital Apr 30, 2026 6.76 0.96 9.83
Equity-Krishna Institu. Apr 30, 2026 6.67 0.94 10.43
Equity-Amber Enterp. Apr 30, 2026 6.66 0.94 0.00
Equity-Tata Motors Apr 30, 2026 6.52 0.92 23.60
Equity-JSW Energy Apr 30, 2026 6.45 0.91 47.73
Equity-DOMS Industries Apr 30, 2026 6.13 0.87 21.06
Equity-TCS Apr 30, 2026 6.04 0.85 -20.81
Equity-Mphasis Apr 30, 2026 5.69 0.80 -17.48
Equity-Cummins India Apr 30, 2026 5.58 0.79 0.00
Equity-Lupin Apr 30, 2026 5.30 0.75 7.08
Equity-Oil India Apr 30, 2026 5.25 0.74 -3.77
Equity-TVS Motor Co. Apr 30, 2026 4.89 0.69 -55.67
Equity-Aarti Industries Apr 30, 2026 4.66 0.66 0.00
Equity-Multi Comm. Exc. Apr 30, 2026 4.46 0.63 17.54
Equity-HCL Technologies Apr 30, 2026 4.34 0.61 -29.28
Equity-Gokaldas Exports Apr 30, 2026 4.22 0.60 27.93
Equity-Eureka Forbes Apr 30, 2026 4.22 0.60 -8.39
Equity-Solar Industries Apr 30, 2026 4.01 0.57 14.53
Equity-Coromandel Inter Apr 30, 2026 3.96 0.56 -13.18
Equity-Kotak Mah. Bank Apr 30, 2026 3.83 0.54 -71.09
Equity-KEC Internationa Apr 30, 2026 3.81 0.54 -15.95
Equity-Max Healthcare Apr 30, 2026 3.77 0.53 3.79
Equity-UltraTech Cem. Apr 30, 2026 3.71 0.52 -8.73
Equity-Jio Financial Apr 30, 2026 3.70 0.52 0.00
Equity-Sun Pharma.Inds. Apr 30, 2026 3.53 0.50 -56.66
Equity-Greenply Industr Apr 30, 2026 3.50 0.50 18.77
Equity-O N G C Apr 30, 2026 3.24 0.46 11.37
Equity-Hindalco Inds. Apr 30, 2026 3.11 0.44 -29.06
Equity-Pidilite Inds. Apr 30, 2026 3.03 0.43 -3.87
Equity-Trent Apr 30, 2026 2.65 0.38 9.49
Net CA & Others-Net CA & Others Apr 30, 2026 1.10 0.16 0.00
T Bills-TBILL-364D Apr 30, 2026 0.54 0.08 0.11
Preference Shares-TVS Motor Co. Apr 30, 2026 0.16 0.02 -0.19