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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 58.10 4.37 22.05
Equity-Multi Comm. Exc. Apr 30, 2026 35.55 2.67 87.44
Equity-ICICI Bank Apr 30, 2026 34.66 2.61 1.56
Equity-Karur Vysya Bank Apr 30, 2026 31.82 2.39 40.46
Equity-HDFC Bank Apr 30, 2026 30.59 2.30 -37.71
Equity-Bharat Electron Apr 30, 2026 30.33 2.28 21.26
Equity-Max Financial Apr 30, 2026 28.93 2.18 3.72
Equity-Data Pattern Apr 30, 2026 28.98 2.18 52.77
Equity-Cummins India Apr 30, 2026 28.47 2.14 69.98
Equity-SBI Apr 30, 2026 26.12 1.97 -19.50
Equity-Bharti Airtel Apr 30, 2026 26.09 1.96 -4.16
Equity-B H E L Apr 30, 2026 25.89 1.95 0.00
Equity-Larsen & Toubro Apr 30, 2026 25.64 1.93 -28.62
Equity-SJS Enterprises Apr 30, 2026 24.49 1.84 8.42
Equity-Axis Bank Apr 30, 2026 24.17 1.82 43.00
Equity-Acutaas Chemical Apr 30, 2026 23.72 1.78 74.54
Equity-GE Vernova T&D Apr 30, 2026 23.30 1.75 38.26
Equity-Reliance Industr Apr 30, 2026 23.23 1.75 -21.10
Equity-Gabriel India Apr 30, 2026 22.98 1.73 9.88
Equity-Radico Khaitan Apr 30, 2026 22.65 1.70 88.02
Equity-Schneider Elect. Apr 30, 2026 22.58 1.70 0.00
Equity-UltraTech Cem. Apr 30, 2026 22.01 1.66 37.36
Equity-Solar Industries Apr 30, 2026 21.79 1.64 40.32
Equity-Ujjivan Small Apr 30, 2026 21.86 1.64 -11.06
Equity-KSB Apr 30, 2026 21.10 1.59 0.00
Equity-Hitachi Energy Apr 30, 2026 21.06 1.58 77.87
Equity-Tata Steel Apr 30, 2026 19.84 1.49 9.44
Equity-Phoenix Mills Apr 30, 2026 19.59 1.47 -19.63
Equity-Navin Fluo.Intl. Apr 30, 2026 19.27 1.45 11.84
Equity-Federal Bank Apr 30, 2026 19.00 1.43 -26.65
Equity-NTPC Apr 30, 2026 18.80 1.41 0.00
Equity-TVS Motor Co. Apr 30, 2026 18.49 1.39 39.65
Equity-Mphasis Apr 30, 2026 17.88 1.35 -21.12
Equity-Maruti Suzuki Apr 30, 2026 17.98 1.35 9.91
Equity-KEI Industries Apr 30, 2026 17.95 1.35 -4.79
Equity-Sai Life Apr 30, 2026 17.61 1.33 114.84
Equity-CreditAcc. Gram. Apr 30, 2026 16.48 1.24 33.60
Equity-Jindal Steel Apr 30, 2026 15.87 1.19 8.05
Equity-Amber Enterp. Apr 30, 2026 15.71 1.18 111.13
Equity-Kotak Mah. Bank Apr 30, 2026 15.38 1.16 1.61
Equity-Craftsman Auto Apr 30, 2026 15.01 1.13 5.07
Equity-ZF Commercial Apr 30, 2026 14.95 1.13 -1.93
Equity-Ipca Labs. Apr 30, 2026 13.32 1.00 33.53
Equity-JSW Steel Apr 30, 2026 13.30 1.00 31.17
Equity-PTC Industries Apr 30, 2026 13.17 0.99 0.00
Equity-Honasa Consumer Apr 30, 2026 13.00 0.98 0.00
Equity-Techno Elec.Engg Apr 30, 2026 12.94 0.97 31.68
Equity-Eternal Apr 30, 2026 12.94 0.97 40.03
Equity-L&T Finance Ltd Apr 30, 2026 12.28 0.92 44.29
Equity-Tata Capital Apr 30, 2026 11.99 0.90 -2.62
Equity-ICICI Lombard Apr 30, 2026 11.84 0.89 -2.81
Equity-DOMS Industries Apr 30, 2026 11.78 0.89 -3.81
Equity-SBI Life Insuran Apr 30, 2026 11.67 0.88 -8.98
Equity-Motherson Wiring Apr 30, 2026 11.66 0.88 44.37
Equity-Nippon Life Ind. Apr 30, 2026 11.43 0.86 -37.84
Equity-One 97 Apr 30, 2026 10.88 0.82 -3.67
Equity-Affle 3i Apr 30, 2026 10.54 0.79 -8.11
Net CA & Others-Net CA & Others Apr 30, 2026 10.35 0.79 0.00
Equity-Marico Apr 30, 2026 9.80 0.74 58.66
Equity-Sansera Enginee. Apr 30, 2026 9.86 0.74 0.00
Equity-Ather Energy Apr 30, 2026 9.82 0.74 50.48
Equity-Canara HSBC Apr 30, 2026 9.41 0.71 -5.52
Equity-Indian Bank Apr 30, 2026 9.15 0.69 -42.73
Equity-Fortis Health. Apr 30, 2026 9.14 0.69 51.97
Equity-LTM Apr 30, 2026 9.13 0.69 -36.45
Equity-Shriram Finance Apr 30, 2026 9.10 0.68 -70.02
Equity-Torrent Pharma. Apr 30, 2026 9.00 0.68 30.61
Equity-Latent View Apr 30, 2026 8.57 0.64 10.20
Equity-Prudent Corp. Apr 30, 2026 8.36 0.63 0.00
Equity-Cartrade Tech Apr 30, 2026 7.86 0.59 -38.72
Equity-Timken India Apr 30, 2026 7.53 0.57 16.56
Equity-Azad Engineering Apr 30, 2026 7.22 0.54 0.00
Equity-Arvind Ltd Apr 30, 2026 6.93 0.52 0.00
Equity-K P R Mill Ltd Apr 30, 2026 6.73 0.51 0.00
Equity-LG Electronics Apr 30, 2026 6.21 0.47 0.00
Equity-Persistent Syste Apr 30, 2026 5.47 0.41 -46.96
T Bills-TBILL-364D Apr 30, 2026 0.74 0.06 0.11
Preference Shares-TVS Motor Co. Apr 30, 2026 0.15 0.01 -0.20