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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 36.70 8.36 -6.76
Equity-HDFC Bank Apr 30, 2026 30.10 6.85 -19.03
Equity-Reliance Industr Apr 30, 2026 26.47 6.03 5.39
Equity-SBI Apr 30, 2026 21.48 4.89 -0.81
Equity-Larsen & Toubro Apr 30, 2026 17.26 3.93 -0.88
Equity-Bharti Airtel Apr 30, 2026 16.14 3.67 -4.16
Equity-Infosys Apr 30, 2026 13.03 2.97 -27.98
Equity-NTPC Apr 30, 2026 11.97 2.73 72.49
Equity-Tata Consumer Apr 30, 2026 11.50 2.62 0.94
Equity-M & M Apr 30, 2026 11.48 2.61 -9.74
Equity-Axis Bank Apr 30, 2026 11.41 2.60 -7.45
Equity-Bharat Electron Apr 30, 2026 11.08 2.52 -15.17
Equity-Solar Industries Apr 30, 2026 10.81 2.46 14.53
Equity-Torrent Pharma. Apr 30, 2026 10.46 2.38 17.40
Equity-Kotak Mah. Bank Apr 30, 2026 9.44 2.15 -6.05
Equity-Titan Company Apr 30, 2026 9.31 2.12 10.25
Equity-Eternal Apr 30, 2026 9.02 2.05 31.82
Equity-Maruti Suzuki Apr 30, 2026 8.45 1.92 -8.80
Equity-Hitachi Energy Apr 30, 2026 8.39 1.91 77.87
Equity-Bajaj Finance Apr 30, 2026 7.96 1.81 -22.13
Equity-LG Electronics Apr 30, 2026 7.97 1.81 8.92
Equity-Jio Financial Apr 30, 2026 7.55 1.72 -3.19
Equity-Tata Steel Apr 30, 2026 7.40 1.68 9.44
Equity-GE Vernova T&D Apr 30, 2026 6.70 1.53 18.51
Equity-TVS Motor Co. Apr 30, 2026 6.64 1.51 -19.61
Equity-Shriram Finance Apr 30, 2026 6.56 1.49 -8.10
Equity-Max Financial Apr 30, 2026 6.14 1.40 -19.08
Equity-UltraTech Cem. Apr 30, 2026 5.79 1.32 -8.73
Equity-CG Power & Ind Apr 30, 2026 5.69 1.30 39.26
Equity-JSW Steel Apr 30, 2026 5.69 1.30 4.13
Equity-Mphasis Apr 30, 2026 5.69 1.30 -17.48
Equity-Max Healthcare Apr 30, 2026 5.46 1.24 3.79
Equity-Sun Pharma.Inds. Apr 30, 2026 4.88 1.11 -7.26
Equity-Navin Fluo.Intl. Apr 30, 2026 4.77 1.09 0.00
Reverse Repo-TREPS Apr 30, 2026 4.69 1.07 -26.89
Equity-TCS Apr 30, 2026 4.63 1.05 -29.48
Equity-Hindalco Inds. Apr 30, 2026 4.15 0.95 7.83
Equity-J K Cements Apr 30, 2026 4.07 0.93 -4.28
Equity-Polycab India Apr 30, 2026 4.06 0.92 -7.78
Equity-Uno Minda Apr 30, 2026 3.89 0.89 -36.67
Equity-ITC Apr 30, 2026 3.78 0.86 -2.25
Equity-Hind. Unilever Apr 30, 2026 3.42 0.78 -5.15
Equity-ICICI AMC Apr 30, 2026 3.37 0.77 10.68
Equity-HDFC AMC Apr 30, 2026 3.26 0.74 7.83
Equity-Multi Comm. Exc. Apr 30, 2026 2.97 0.68 0.00
Equity-Divi`s Lab. Apr 30, 2026 2.86 0.65 7.46
Equity-Tata Motors Apr 30, 2026 2.87 0.65 0.00
Equity-SBI Life Insuran Apr 30, 2026 2.73 0.62 -8.98
Equity-Cholaman.Inv.&Fn Apr 30, 2026 2.34 0.53 -4.21
Equity-Trent Apr 30, 2026 2.28 0.52 9.49
Equity-Persistent Syste Apr 30, 2026 1.68 0.38 -20.47
Equity-Indian Hotels Co Apr 30, 2026 1.59 0.36 -32.63
Equity-HCL Technologies Apr 30, 2026 1.44 0.33 -62.53
T Bills-TBILL-364D Apr 30, 2026 0.29 0.07 0.10
Preference Shares-TVS Motor Co. Apr 30, 2026 0.09 0.02 -0.22
Net CA & Others-Net CA & Others Apr 30, 2026 -0.71 -0.15 0.00