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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 9.94 6.99 -1.06
Corporate Debts-N A B A R D Apr 30, 2026 9.89 6.96 0.00
Reverse Repo-TREPS Apr 30, 2026 9.41 6.63 -46.66
Equity-Reliance Industr Apr 30, 2026 5.47 3.85 68.84
Equity-Patanjali Foods Apr 30, 2026 5.33 3.76 196.11
Corporate Debts-I R F C Apr 30, 2026 4.87 3.42 -1.75
Equity-Bajaj Finance Apr 30, 2026 4.78 3.36 2.27
Equity-HDFC Bank Apr 30, 2026 4.73 3.33 -16.95
Equity-Indus Towers Apr 30, 2026 4.60 3.24 -10.45
Net CA & Others-Net CA & Others Apr 30, 2026 4.41 3.13 -12.34
Equity-NTPC Apr 30, 2026 4.19 2.95 0.00
Equity-Max Financial Apr 30, 2026 4.18 2.94 16.92
Equity-Multi Comm. Exc. Apr 30, 2026 3.90 2.75 17.54
T Bills-TBILL-364D Apr 30, 2026 3.11 2.19 2,108.45
T Bills-TBILL-91D Apr 30, 2026 2.99 2.10 -13.75
Equity-Bharti Airtel Apr 30, 2026 2.86 2.02 -4.16
Equity-Bandhan Bank Apr 30, 2026 2.80 1.97 0.00
Equity-Titan Company Apr 30, 2026 2.61 1.84 10.25
Equity-Kotak Mah. Bank Apr 30, 2026 2.48 1.74 -20.77
Equity-CG Power & Ind Apr 30, 2026 2.31 1.63 526.25
Equity-Grasim Inds Apr 30, 2026 2.17 1.52 -0.87
Equity-ICICI Bank Apr 30, 2026 2.08 1.47 -25.26
Equity-Axis Bank Apr 30, 2026 1.99 1.40 -7.45
Equity-SBI Apr 30, 2026 1.86 1.31 -28.53
Equity-Hindalco Inds. Apr 30, 2026 1.67 1.18 7.83
Equity-Tata Steel Apr 30, 2026 1.67 1.18 9.44
Equity-DLF Apr 30, 2026 1.45 1.02 -7.67
Equity-M & M Apr 30, 2026 1.42 1.00 -30.36
Equity-Ujjivan Small Apr 30, 2026 1.42 1.00 0.00
Equity-Infosys Apr 30, 2026 1.26 0.88 -44.64
Equity-Tata Consumer Apr 30, 2026 1.20 0.84 -46.72
Equity-Larsen & Toubro Apr 30, 2026 1.17 0.82 -61.91
Equity-Adani Ports Apr 30, 2026 1.10 0.78 -13.99
Equity-Volt.Transform. Apr 30, 2026 1.07 0.75 163.85
Equity-Shriram Finance Apr 30, 2026 1.05 0.74 -8.10
Equity-Crompton Gr. Con Apr 30, 2026 0.93 0.66 22.99
Equity-Tata Motors Apr 30, 2026 0.92 0.65 -10.59
Equity-Maruti Suzuki Apr 30, 2026 0.91 0.64 -30.00
Equity-ZF Commercial Apr 30, 2026 0.88 0.62 -34.63
Equity-Hind. Unilever Apr 30, 2026 0.87 0.61 -5.15
Equity-Krishna Institu. Apr 30, 2026 0.81 0.57 10.43
Equity-Nippon Life Ind. Apr 30, 2026 0.79 0.55 0.00
Equity-Sun Pharma.Inds. Apr 30, 2026 0.77 0.54 -14.73
Equity-Amber Enterp. Apr 30, 2026 0.77 0.54 0.00
Equity-Solar Industries Apr 30, 2026 0.77 0.54 14.54
Equity-Gabriel India Apr 30, 2026 0.76 0.53 9.88
Equity-Bharat Electron Apr 30, 2026 0.73 0.52 -3.94
Equity-Federal Bank Apr 30, 2026 0.72 0.51 -33.87
Equity-Eternal Apr 30, 2026 0.71 0.50 -22.68
Equity-Inventurus Knowl Apr 30, 2026 0.71 0.50 108.41
Equity-TVS Motor Co. Apr 30, 2026 0.66 0.47 -5.01
Equity-Sona BLW Precis. Apr 30, 2026 0.67 0.47 0.00
Equity-Mphasis Apr 30, 2026 0.66 0.46 -17.49
Equity-UltraTech Cem. Apr 30, 2026 0.60 0.42 -8.73
Equity-One 97 Apr 30, 2026 0.60 0.42 630.55
Equity-Lupin Apr 30, 2026 0.58 0.41 -61.66
Equity-L&T Finance Ltd Apr 30, 2026 0.56 0.39 -2.30
Equity-HCL Technologies Apr 30, 2026 0.54 0.38 -29.29
Equity-Phoenix Mills Apr 30, 2026 0.53 0.37 5.65
Equity-Jindal Steel Apr 30, 2026 0.51 0.36 -21.76
Equity-Oil India Apr 30, 2026 0.49 0.35 -3.78
Equity-Jio Financial Apr 30, 2026 0.50 0.35 -14.98
Equity-JSW Energy Apr 30, 2026 0.47 0.33 22.06
Equity-ITC Apr 30, 2026 0.45 0.32 -2.24
Equity-Coromandel Inter Apr 30, 2026 0.45 0.31 -13.18
Equity-Cummins India Apr 30, 2026 0.44 0.31 28.05
Equity-Gokaldas Exports Apr 30, 2026 0.43 0.30 27.95
Equity-Abbott India Apr 30, 2026 0.38 0.27 -7.75
Equity-Max Healthcare Apr 30, 2026 0.37 0.26 3.77
Equity-Karur Vysya Bank Apr 30, 2026 0.36 0.25 -2.60
Equity-Kirloskar Oil Apr 30, 2026 0.36 0.25 44.62
Equity-TCS Apr 30, 2026 0.35 0.24 -83.74
Equity-Uno Minda Apr 30, 2026 0.31 0.22 0.00
Equity-Trent Apr 30, 2026 0.29 0.20 9.51
Equity-Techno Elec.Engg Apr 30, 2026 0.26 0.18 31.66
Equity-Power Grid Corpn Apr 30, 2026 0.22 0.16 24.16
Equity-Aarti Industries Apr 30, 2026 0.17 0.12 0.00
Equity-KEC Internationa Apr 30, 2026 0.13 0.09 -15.98
Equity-RBL Bank Apr 30, 2026 0.11 0.08 12.64
Equity-Anthem Bioscienc Apr 30, 2026 0.11 0.08 26.80
Preference Shares-TVS Motor Co. Apr 30, 2026 0.01 0.01 0.00