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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 66.21 5.33 -16.05
Corporate Debts-N A B A R D Apr 30, 2026 54.78 4.42 35.78
Corporate Debts-I R F C Apr 30, 2026 54.44 4.38 -32.38
Equity-Reliance Industr Apr 30, 2026 51.59 4.16 2.54
Equity-HDFC Bank Apr 30, 2026 50.00 4.03 -29.16
Equity-Bharti Airtel Apr 30, 2026 43.49 3.50 -5.71
Equity-ICICI Bank Apr 30, 2026 43.21 3.48 -6.76
Corporate Debts-Power Grid Corpn Apr 30, 2026 39.06 3.14 -1.39
Equity-SBI Apr 30, 2026 31.47 2.53 -0.81
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 29.59 2.38 -1.21
Equity-Bajaj Finance Apr 30, 2026 25.63 2.07 33.29
Corporate Debts-REC Ltd Apr 30, 2026 24.97 2.02 144.61
Corporate Debts-S I D B I Apr 30, 2026 24.76 1.99 -1.19
Equity-Larsen & Toubro Apr 30, 2026 24.57 1.98 -16.93
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 23.56 1.90 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 22.75 1.80 -31.60
Equity-Axis Bank Apr 30, 2026 22.00 1.77 21.43
Equity-TVS Motor Co. Apr 30, 2026 20.70 1.67 -5.02
Equity-Patanjali Foods Apr 30, 2026 17.53 1.41 0.00
Equity-Eternal Apr 30, 2026 16.86 1.36 -20.45
Equity-Max Financial Apr 30, 2026 16.14 1.30 -8.39
Certificate of Deposits-Canara Bank Apr 30, 2026 16.01 1.29 222.93
Certificate of Deposits-HDFC Bank Apr 30, 2026 16.01 1.29 0.00
Equity-Gabriel India Apr 30, 2026 15.89 1.28 27.52
Equity-Infosys Apr 30, 2026 15.92 1.28 -45.10
T Bills-TBILL-364D Apr 30, 2026 15.80 1.27 1,576.68
Equity-Maruti Suzuki Apr 30, 2026 15.56 1.25 -8.80
Equity-UltraTech Cem. Apr 30, 2026 15.35 1.24 -8.73
Equity-Shriram Finance Apr 30, 2026 14.53 1.17 -8.10
Equity-Hind. Unilever Apr 30, 2026 14.20 1.14 -5.15
Equity-Kotak Mah. Bank Apr 30, 2026 13.65 1.10 -43.88
Equity-Bharat Electron Apr 30, 2026 13.39 1.08 -3.94
Equity-Lupin Apr 30, 2026 13.32 1.07 7.08
Equity-Nippon Life Ind. Apr 30, 2026 12.62 1.02 161.40
Equity-Volt.Transform. Apr 30, 2026 12.63 1.02 238.87
Equity-Cummins India Apr 30, 2026 12.40 1.00 28.06
Equity-Krishna Institu. Apr 30, 2026 12.00 0.97 10.43
Equity-Federal Bank Apr 30, 2026 11.91 0.96 -45.90
Equity-Inventurus Knowl Apr 30, 2026 11.75 0.95 84.64
Equity-Karur Vysya Bank Apr 30, 2026 11.62 0.94 -2.62
Equity-Jindal Steel Apr 30, 2026 11.61 0.94 8.05
Equity-Solar Industries Apr 30, 2026 10.81 0.87 14.53
Equity-ZF Commercial Apr 30, 2026 10.27 0.83 5.40
Equity-DOMS Industries Apr 30, 2026 10.32 0.83 14.62
Certificate of Deposits-Bank of Baroda Apr 30, 2026 9.42 0.76 -36.75
Equity-NTPC Apr 30, 2026 9.14 0.74 12.12
Equity-Coromandel Inter Apr 30, 2026 8.92 0.72 -13.18
Equity-Phoenix Mills Apr 30, 2026 8.83 0.71 5.64
Equity-Max Healthcare Apr 30, 2026 8.86 0.71 3.79
Equity-Sun Pharma.Inds. Apr 30, 2026 7.86 0.63 -24.81
Equity-CG Power & Ind Apr 30, 2026 7.69 0.62 39.26
Equity-Adani Ports Apr 30, 2026 7.71 0.62 -32.31
Equity-Ajanta Pharma Apr 30, 2026 7.59 0.61 1.47
Equity-Clean Max Enviro Apr 30, 2026 7.55 0.61 0.00
Equity-Tata Motors Apr 30, 2026 7.57 0.61 -10.60
Equity-Tata Steel Apr 30, 2026 7.20 0.58 9.44
Equity-Tata Capital Apr 30, 2026 7.15 0.58 -2.62
Equity-Pidilite Inds. Apr 30, 2026 7.05 0.57 -3.87
Equity-TCS Apr 30, 2026 6.42 0.52 -20.81
Equity-O N G C Apr 30, 2026 6.37 0.51 11.37
Equity-L&T Finance Ltd Apr 30, 2026 6.29 0.51 -2.31
Equity-JSW Energy Apr 30, 2026 6.30 0.51 22.04
Equity-Gokaldas Exports Apr 30, 2026 6.18 0.50 27.93
Equity-Mphasis Apr 30, 2026 5.95 0.48 -17.48
Equity-Tata Consumer Apr 30, 2026 5.54 0.45 0.94
Equity-Titan Company Apr 30, 2026 5.53 0.45 -13.71
Equity-One 97 Apr 30, 2026 5.48 0.44 0.00
Equity-Amber Enterp. Apr 30, 2026 5.45 0.44 0.00
Equity-Eicher Motors Apr 30, 2026 5.33 0.43 -28.02
Equity-HCL Technologies Apr 30, 2026 5.25 0.42 -29.28
Equity-Indian Hotels Co Apr 30, 2026 4.45 0.36 -5.68
Equity-Oil India Apr 30, 2026 4.47 0.36 -3.77
Equity-M & M Apr 30, 2026 4.34 0.35 -70.54
Equity-Power Grid Corpn Apr 30, 2026 4.29 0.35 24.11
Equity-Jio Financial Apr 30, 2026 3.81 0.31 -66.49
Equity-Trent Apr 30, 2026 3.76 0.30 9.49
Equity-Techno Elec.Engg Apr 30, 2026 3.51 0.28 31.68
Equity-Tata Motors PVeh Apr 30, 2026 3.42 0.28 0.00
Equity-Godrej Propert. Apr 30, 2026 3.13 0.25 -34.94
Equity-Persistent Syste Apr 30, 2026 2.59 0.21 -33.94
Equity-Grasim Inds Apr 30, 2026 2.52 0.20 -12.96
Equity-Aarti Industries Apr 30, 2026 2.03 0.16 0.00
T Bills-TBILL-91D Apr 30, 2026 1.99 0.16 0.00
Equity-LG Electronics Apr 30, 2026 1.57 0.13 0.00
Equity-KEC Internationa Apr 30, 2026 1.19 0.10 -15.96
Equity-Anthem Bioscienc Apr 30, 2026 0.54 0.04 26.83
Preference Shares-TVS Motor Co. Apr 30, 2026 0.24 0.02 -0.21