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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 114.60 5.00 20.49
Equity-SBI Apr 30, 2026 103.11 4.49 29.18
Equity-HDFC Bank Apr 30, 2026 93.42 4.07 -35.44
Equity-ICICI Bank Apr 30, 2026 84.65 3.69 -6.76
Equity-Bharti Airtel Apr 30, 2026 79.25 3.45 -8.52
Equity-Reliance Industr Apr 30, 2026 66.53 2.90 -29.88
Equity-Larsen & Toubro Apr 30, 2026 59.81 2.61 -34.44
Equity-Axis Bank Apr 30, 2026 52.76 2.30 21.84
Equity-Shriram Finance Apr 30, 2026 51.55 2.25 -8.10
Equity-Maruti Suzuki Apr 30, 2026 46.60 2.03 -37.04
Equity-JSW Energy Apr 30, 2026 46.58 2.03 125.10
Equity-Eternal Apr 30, 2026 44.47 1.94 6.22
Equity-Tata Consumer Apr 30, 2026 42.35 1.85 0.94
Equity-JSW Infrast Apr 30, 2026 40.80 1.78 110.43
Equity-Krishna Institu. Apr 30, 2026 39.34 1.71 51.52
Equity-Data Pattern Apr 30, 2026 38.93 1.70 86.80
Equity-Ujjivan Small Apr 30, 2026 37.54 1.64 -12.99
Equity-Bharat Electron Apr 30, 2026 36.66 1.60 -12.67
Equity-Infosys Apr 30, 2026 35.45 1.55 -52.52
Equity-Kotak Mah. Bank Apr 30, 2026 35.26 1.54 -26.75
Equity-LG Electronics Apr 30, 2026 35.05 1.53 40.95
Equity-Gabriel India Apr 30, 2026 34.87 1.52 49.43
Equity-TVS Motor Co. Apr 30, 2026 34.93 1.52 -25.21
Equity-Bajaj Finance Apr 30, 2026 34.67 1.51 0.77
Equity-ZF Commercial Apr 30, 2026 34.53 1.51 24.56
Equity-Inventurus Knowl Apr 30, 2026 34.42 1.50 89.55
Equity-NTPC Apr 30, 2026 33.93 1.48 0.00
Equity-Torrent Pharma. Apr 30, 2026 33.48 1.46 28.08
Equity-UltraTech Cem. Apr 30, 2026 33.60 1.46 39.31
Equity-Indian Bank Apr 30, 2026 31.52 1.37 0.00
Equity-Sona BLW Precis. Apr 30, 2026 29.76 1.30 71.49
Equity-Cummins India Apr 30, 2026 28.97 1.26 76.08
Equity-Tata Steel Apr 30, 2026 28.96 1.26 -20.88
Equity-Federal Bank Apr 30, 2026 28.70 1.25 -31.23
Equity-Max Financial Apr 30, 2026 28.54 1.24 108.10
Equity-L&T Finance Ltd Apr 30, 2026 28.53 1.24 71.80
Equity-Nippon Life Ind. Apr 30, 2026 27.93 1.22 0.00
Equity-Schneider Elect. Apr 30, 2026 27.86 1.21 0.00
Equity-Aarti Industries Apr 30, 2026 27.41 1.19 0.00
Equity-Oil India Apr 30, 2026 26.00 1.13 -3.77
Equity-Acutaas Chemical Apr 30, 2026 25.94 1.13 0.00
Equity-Hind. Unilever Apr 30, 2026 25.44 1.11 53.12
Equity-Clean Max Enviro Apr 30, 2026 24.44 1.07 0.00
Equity-Tata Capital Apr 30, 2026 24.32 1.06 -2.62
Equity-FSN E-Commerce Apr 30, 2026 24.36 1.06 11.48
Equity-Multi Comm. Exc. Apr 30, 2026 24.07 1.05 17.54
Equity-DOMS Industries Apr 30, 2026 24.06 1.05 6.31
Equity-Jindal Steel Apr 30, 2026 23.85 1.04 -38.03
Equity-Mphasis Apr 30, 2026 23.72 1.03 -17.48
Equity-Navin Fluo.Intl. Apr 30, 2026 23.19 1.01 0.00
Equity-Amber Enterp. Apr 30, 2026 21.66 0.94 0.00
Equity-One 97 Apr 30, 2026 20.82 0.91 22.02
Equity-GE Vernova T&D Apr 30, 2026 19.65 0.86 38.26
Equity-Phoenix Mills Apr 30, 2026 18.71 0.82 -17.66
Equity-Tata Motors Apr 30, 2026 18.59 0.81 -37.96
Equity-KSB Apr 30, 2026 18.59 0.81 0.00
Equity-Solar Industries Apr 30, 2026 18.53 0.81 0.00
Equity-Ajanta Pharma Apr 30, 2026 18.09 0.79 1.47
Equity-Trent Apr 30, 2026 17.41 0.76 83.94
Equity-E2E Networks Apr 30, 2026 17.30 0.75 0.00
Equity-Coromandel Inter Apr 30, 2026 16.84 0.73 -13.18
Equity-KEC Internationa Apr 30, 2026 16.68 0.73 -15.96
Equity-CG Power & Ind Apr 30, 2026 13.01 0.57 -41.05
Equity-Hindalco Inds. Apr 30, 2026 12.98 0.57 -23.85
Equity-Gokaldas Exports Apr 30, 2026 11.96 0.52 55.35
Equity-Jyoti CNC Auto. Apr 30, 2026 11.40 0.50 -6.99
Equity-Sun Pharma.Inds. Apr 30, 2026 10.85 0.47 -69.77
Equity-Tata Motors PVeh Apr 30, 2026 8.54 0.37 0.00
Equity-Cemindia Project Apr 30, 2026 8.15 0.36 0.00
T Bills-TBILL-364D Apr 30, 2026 1.28 0.06 4.13
Preference Shares-TVS Motor Co. Apr 30, 2026 0.63 0.03 -0.22
Net CA & Others-Net CA & Others Apr 30, 2026 -24.28 -1.07 0.00