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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 136.61 6.35 8.58
Equity-HDFC Bank Apr 30, 2026 112.31 5.22 -2.97
Reverse Repo-C C I Apr 30, 2026 109.57 5.09 185.06
Equity-Bharti Airtel Apr 30, 2026 77.17 3.59 52.44
Corporate Debts-Bajaj Finance Apr 30, 2026 69.62 3.23 133.02
Corporate Debts-N A B A R D Apr 30, 2026 67.61 3.14 22.32
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 56.71 2.63 8.66
Equity-Cigniti Tech. Apr 30, 2026 52.20 2.43 -26.92
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 51.67 2.40 22.27
Equity-Nestle India Apr 30, 2026 49.64 2.31 27.04
Equity-Reliance Industr Apr 30, 2026 46.56 2.16 23.15
Equity-M & M Apr 30, 2026 43.83 2.04 -7.55
Equity-Kotak Mah. Bank Apr 30, 2026 40.99 1.90 24.70
Corporate Debts-Muthoot Finance Apr 30, 2026 39.83 1.85 59.84
Equity-Bharat Electron Apr 30, 2026 38.89 1.81 4.44
Equity-Eternal Apr 30, 2026 37.22 1.73 8.47
Equity-SBI Apr 30, 2026 35.06 1.63 -15.75
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 33.19 1.55 42.28
Corporate Debts-LIC Housing Fin. Apr 30, 2026 32.63 1.52 -1.00
Equity-Maruti Suzuki Apr 30, 2026 30.95 1.44 -12.01
Govt. Securities-GSEC2031 Apr 30, 2026 31.03 1.44 -1.42
Equity-Titan Company Apr 30, 2026 27.54 1.28 10.25
Equity-Cholaman.Inv.&Fn Apr 30, 2026 27.25 1.27 -4.21
T Bills-TBILL-182D Apr 30, 2026 26.39 1.22 374.37
Corporate Debts-S I D B I Apr 30, 2026 24.80 1.15 90.33
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 22.09 1.03 -1.38
T Bills-TBILL-91D Apr 30, 2026 19.94 0.93 0.06
Equity-Hindalco Inds. Apr 30, 2026 19.30 0.90 23.32
Equity-Infosys Apr 30, 2026 18.99 0.88 -32.71
Equity-O N G C Apr 30, 2026 18.85 0.88 18.62
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 18.05 0.84 -54.17
Equity-NTPC Apr 30, 2026 17.35 0.81 12.12
Equity-Larsen & Toubro Apr 30, 2026 17.05 0.79 0.83
Equity-Power Grid Corpn Apr 30, 2026 16.37 0.76 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 16.46 0.76 0.00
Equity-Muthoot Finance Apr 30, 2026 15.93 0.74 -16.28
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 15.89 0.74 0.00
Equity-Persistent Syste Apr 30, 2026 15.51 0.72 -18.72
Net CA & Others-Net CA & Others Apr 30, 2026 15.76 0.70 -69.94
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 14.90 0.69 -1.06
Certificate of Deposits-HDFC Bank Apr 30, 2026 14.63 0.68 52.58
Equity-J B Chemicals & Apr 30, 2026 14.35 0.67 28.42
Equity-Tata Steel Apr 30, 2026 14.45 0.67 8.81
Equity-Tech Mahindra Apr 30, 2026 13.48 0.63 24.70
Govt. Securities-GSEC2032 Apr 30, 2026 13.25 0.62 -1.48
Equity-Pidilite Inds. Apr 30, 2026 13.00 0.60 -3.87
Equity-Godrej Consumer Apr 30, 2026 12.92 0.60 -7.54
Equity-Axis Bank Apr 30, 2026 12.46 0.58 286.87
Equity-Aadhar Hsg. Fin. Apr 30, 2026 12.20 0.57 17.00
Equity-CG Power & Ind Apr 30, 2026 12.14 0.56 39.26
Equity-Cummins India Apr 30, 2026 12.01 0.56 0.00
Equity-Max Financial Apr 30, 2026 11.87 0.55 -1.73
Equity-Asian Paints Apr 30, 2026 11.49 0.53 13.32
Equity-Ambuja Cements Apr 30, 2026 11.36 0.53 -3.89
Equity-Bajaj Finance Apr 30, 2026 11.03 0.51 -8.41
Equity-Max Healthcare Apr 30, 2026 11.06 0.51 0.00
Equity-Bajaj Finserv Apr 30, 2026 11.08 0.51 -10.52
Equity-Torrent Pharma. Apr 30, 2026 10.57 0.49 5.66
Equity-Power Fin.Corpn. Apr 30, 2026 10.65 0.49 18.20
Corporate Debts-Godrej Industrie Apr 30, 2026 10.05 0.47 -0.20
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 10.03 0.47 -33.61
Equity-Sun Pharma.Inds. Apr 30, 2026 9.84 0.46 13.35
Equity-SBI Cards Apr 30, 2026 9.99 0.46 0.00
Corporate Debts-REC Ltd Apr 30, 2026 10.00 0.46 12.80
Corporate Debts-I R F C Apr 30, 2026 9.70 0.45 -0.83
Equity-Interglobe Aviat Apr 30, 2026 9.57 0.44 -30.88
Equity-INDIA SHELTE FIN Apr 30, 2026 8.98 0.42 6.59
Equity-Natl. Aluminium Apr 30, 2026 8.78 0.41 89.11
Equity-Azad Engineering Apr 30, 2026 8.88 0.41 92.27
Equity-Oil India Apr 30, 2026 8.53 0.40 -3.77
Equity-Aditya Infotech Apr 30, 2026 8.67 0.40 85.28
Equity-Phoenix Mills Apr 30, 2026 8.68 0.40 5.64
Equity-Navin Fluo.Intl. Apr 30, 2026 8.37 0.39 11.84
Equity-Krishna Institu. Apr 30, 2026 7.67 0.36 28.18
Equity-Mankind Pharma Apr 30, 2026 7.54 0.35 5.78
Equity-TD Power Systems Apr 30, 2026 7.18 0.33 58.01
Equity-Eureka Forbes Apr 30, 2026 7.13 0.33 11.26
Equity-KRN Heat Exchan Apr 30, 2026 6.94 0.32 61.88
Equity-Dynamatic Tech. Apr 30, 2026 6.73 0.31 31.48
Equity-Poly Medicure Apr 30, 2026 6.37 0.30 -0.58
Equity-Lenskart Solut. Apr 30, 2026 6.42 0.30 12.81
Equity-Cams Services Apr 30, 2026 6.38 0.30 6.27
Equity-Jyothy Labs Apr 30, 2026 6.24 0.29 6.81
Equity-CARE Ratings Apr 30, 2026 5.96 0.28 4.24
Equity-SBI Life Insuran Apr 30, 2026 5.98 0.28 -52.11
Equity-PB Fintech. Apr 30, 2026 5.78 0.27 75.86
Equity-GE Vernova T&D Apr 30, 2026 5.64 0.26 38.26
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 5.60 0.26 0.00
Equity-Fortis Health. Apr 30, 2026 5.59 0.26 8.39
Equity-Cipla Apr 30, 2026 5.38 0.25 -30.45
Equity-Info Edg.(India) Apr 30, 2026 5.33 0.25 -40.49
Equity-TBO Tek Apr 30, 2026 5.10 0.24 -9.83
Equity-Ajax Engineering Apr 30, 2026 5.25 0.24 1.03
Equity-Indigo Paints Apr 30, 2026 4.89 0.23 40.86
Equity-Vedanta Aluminiu Apr 30, 2026 4.90 0.23 0.00
Equity-Divi`s Lab. Apr 30, 2026 4.80 0.22 7.46
Equity-Vishal Mega Mart Apr 30, 2026 4.83 0.22 0.00
Equity-Leela Palaces Ho Apr 30, 2026 4.77 0.22 84.61
Equity-Acutaas Chemical Apr 30, 2026 4.79 0.22 35.64
Equity-Kirloskar Oil Apr 30, 2026 4.38 0.20 44.65
Equity-Trent Apr 30, 2026 4.09 0.19 9.49
Equity-SJS Enterprises Apr 30, 2026 4.02 0.19 8.42
Equity-eClerx Services Apr 30, 2026 4.15 0.19 -38.55
Equity-Firstsour.Solu. Apr 30, 2026 3.79 0.18 107.47
Equity-Intellect Design Apr 30, 2026 3.95 0.18 -18.43
Equity-Ajanta Pharma Apr 30, 2026 3.46 0.16 1.47
Equity-PNB Housing Apr 30, 2026 3.42 0.16 0.00
Equity-AWFIS Space Apr 30, 2026 3.34 0.16 -9.52
Equity-Vijaya Diagnost. Apr 30, 2026 3.55 0.16 17.83
Equity-ICICI AMC Apr 30, 2026 3.25 0.15 -61.68
Equity-Gillette India Apr 30, 2026 3.22 0.15 0.00
Equity-Safari Inds. Apr 30, 2026 2.93 0.14 -30.48
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 2.94 0.14 -60.31
Equity-Neuland Labs. Apr 30, 2026 3.02 0.14 13.22
Equity-Crompton Gr. Con Apr 30, 2026 2.90 0.13 22.99
Equity-Shilpa Medicare Apr 30, 2026 2.48 0.12 40.73
Equity-Tenneco Clean Apr 30, 2026 2.06 0.10 19.08
Equity-Nucleus Soft. Apr 30, 2026 1.88 0.09 -11.41
Equity-Sudeep Pharma Apr 30, 2026 2.03 0.09 16.15
Equity-Rainbow Child. Apr 30, 2026 1.69 0.08 10.03
Equity-Corona Remedies Apr 30, 2026 1.18 0.05 16.73
Equity-Indiqube Spaces Apr 30, 2026 1.03 0.05 -0.37
Equity-Newgen Software Apr 30, 2026 0.88 0.04 -13.09
Equity-MALCO Energy Apr 30, 2026 0.79 0.04 0.00
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 0.75 0.04 -99.22
Equity-Laxmi Dental Apr 30, 2026 0.78 0.04 5.28
Equity-Coforge Apr 30, 2026 0.51 0.02 -94.85
Govt. Securities-GSEC2035 Apr 30, 2026 0.47 0.02 -1.60
Equity-Talwandi Sabo Apr 30, 2026 0.16 0.01 0.00
Equity-Clean Max Enviro Apr 30, 2026 0.14 0.01 0.00
Equity-Vedanta Iron & S Apr 30, 2026 0.14 0.01 0.00
Equity-TCS Apr 30, 2026 0.02 0.00 -99.89
Equity-LTM Apr 30, 2026 0.01 0.00 -99.77