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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 21.24 7.54 -11.18
Corporate Debts-N A B A R D Apr 30, 2026 13.91 4.94 25.70
Equity-ICICI Bank Apr 30, 2026 13.23 4.70 8.91
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 13.03 4.62 44.41
Equity-HDFC Bank Apr 30, 2026 10.62 3.77 -12.06
Corporate Debts-Bajaj Finance Apr 30, 2026 9.86 3.50 -0.57
Corporate Debts-REC Ltd Apr 30, 2026 8.00 2.84 306.08
Corporate Debts-S I D B I Apr 30, 2026 7.94 2.82 58.53
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 7.22 2.56 -27.03
Equity-Bharti Airtel Apr 30, 2026 7.01 2.49 73.55
Corporate Debts-Muthoot Finance Apr 30, 2026 6.96 2.47 39.59
Certificate of Deposits-HDFC Bank Apr 30, 2026 5.84 2.07 0.00
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 5.59 1.99 111.01
Net CA & Others-Net CA & Others Apr 30, 2026 5.45 1.99 -32.00
Equity-Nestle India Apr 30, 2026 5.52 1.96 31.04
Corporate Debts-Godrej Industrie Apr 30, 2026 5.00 1.78 149.97
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 4.96 1.76 -1.04
Corporate Debts-Bajaj Housing Apr 30, 2026 4.94 1.75 -0.52
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 4.65 1.65 -1.38
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 4.59 1.63 247.93
Equity-M & M Apr 30, 2026 4.55 1.61 -7.34
Equity-Reliance Industr Apr 30, 2026 4.48 1.59 27.33
Equity-Bharat Electron Apr 30, 2026 4.13 1.47 -3.94
Equity-Kotak Mah. Bank Apr 30, 2026 3.76 1.34 24.96
Equity-SBI Apr 30, 2026 3.67 1.30 -17.98
Equity-Eternal Apr 30, 2026 3.67 1.30 -0.87
Equity-Maruti Suzuki Apr 30, 2026 3.18 1.13 -13.26
Equity-Titan Company Apr 30, 2026 3.15 1.12 10.25
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 2.40 0.85 -79.20
Equity-Muthoot Finance Apr 30, 2026 2.11 0.75 -20.51
Govt. Securities-GSEC2031 Apr 30, 2026 2.02 0.72 -1.42
T Bills-TBILL-182D Apr 30, 2026 1.99 0.71 82.15
Equity-Hindalco Inds. Apr 30, 2026 1.95 0.69 39.11
Equity-Larsen & Toubro Apr 30, 2026 1.86 0.66 2.08
Equity-NTPC Apr 30, 2026 1.83 0.65 12.12
Govt. Securities-GSEC2032 Apr 30, 2026 1.77 0.63 -1.48
Equity-Infosys Apr 30, 2026 1.77 0.63 -37.58
Equity-O N G C Apr 30, 2026 1.76 0.62 11.38
Equity-Persistent Syste Apr 30, 2026 1.67 0.59 -29.84
Equity-J B Chemicals & Apr 30, 2026 1.52 0.54 9.30
Corporate Debts-I R F C Apr 30, 2026 1.46 0.52 -0.83
Certificate of Deposits-Axis Bank Apr 30, 2026 1.47 0.52 0.00
Equity-TCS Apr 30, 2026 1.39 0.49 -20.81
Equity-Aadhar Hsg. Fin. Apr 30, 2026 1.38 0.49 -0.55
Equity-Ambuja Cements Apr 30, 2026 1.33 0.47 -12.93
Equity-Dynamatic Tech. Apr 30, 2026 1.32 0.47 31.48
Equity-TD Power Systems Apr 30, 2026 1.28 0.46 58.00
Equity-Max Financial Apr 30, 2026 1.26 0.45 -1.73
Equity-Kirloskar Oil Apr 30, 2026 1.26 0.45 44.65
Equity-Bajaj Finance Apr 30, 2026 1.21 0.43 0.77
Equity-Aditya Infotech Apr 30, 2026 1.20 0.43 63.33
Equity-Godrej Consumer Apr 30, 2026 1.17 0.41 -7.54
Equity-Phoenix Mills Apr 30, 2026 1.13 0.40 5.64
Equity-Azad Engineering Apr 30, 2026 1.10 0.39 62.84
Equity-Acutaas Chemical Apr 30, 2026 1.09 0.39 35.63
Equity-Cholaman.Inv.&Fn Apr 30, 2026 1.07 0.38 -4.21
Equity-Bajaj Finserv Apr 30, 2026 1.08 0.38 -10.52
Equity-Tata Steel Apr 30, 2026 1.03 0.37 9.45
Equity-Power Fin.Corpn. Apr 30, 2026 1.05 0.37 18.20
Equity-Natl. Aluminium Apr 30, 2026 1.03 0.37 3.59
Equity-Cigniti Tech. Apr 30, 2026 0.98 0.35 -26.91
Equity-Oil India Apr 30, 2026 0.95 0.34 -3.77
Equity-INDIA SHELTE FIN Apr 30, 2026 0.97 0.34 0.87
Equity-Torrent Pharma. Apr 30, 2026 0.91 0.32 5.66
Equity-Interglobe Aviat Apr 30, 2026 0.89 0.32 -42.73
Equity-Coforge Apr 30, 2026 0.90 0.32 -42.57
Equity-Asian Paints Apr 30, 2026 0.88 0.31 0.67
Equity-Axis Bank Apr 30, 2026 0.88 0.31 0.00
Equity-Mankind Pharma Apr 30, 2026 0.88 0.31 5.77
Equity-CG Power & Ind Apr 30, 2026 0.88 0.31 39.26
Equity-Navin Fluo.Intl. Apr 30, 2026 0.83 0.30 11.84
Equity-CARE Ratings Apr 30, 2026 0.81 0.29 27.11
Equity-Tube Investments Apr 30, 2026 0.82 0.29 26.25
Equity-Krishna Institu. Apr 30, 2026 0.83 0.29 44.74
Equity-GE Vernova T&D Apr 30, 2026 0.79 0.28 38.25
Equity-Cams Services Apr 30, 2026 0.78 0.28 6.26
Equity-KRN Heat Exchan Apr 30, 2026 0.75 0.27 83.39
Equity-Vishal Mega Mart Apr 30, 2026 0.77 0.27 0.00
Equity-Poly Medicure Apr 30, 2026 0.75 0.27 -0.58
Equity-ICICI AMC Apr 30, 2026 0.75 0.26 -34.44
Equity-Eureka Forbes Apr 30, 2026 0.73 0.26 -8.38
Equity-Leela Palaces Ho Apr 30, 2026 0.72 0.25 25.58
Equity-PB Fintech. Apr 30, 2026 0.71 0.25 144.79
Equity-Jyothy Labs Apr 30, 2026 0.71 0.25 6.82
Equity-Ajax Engineering Apr 30, 2026 0.67 0.24 1.04
Equity-SJS Enterprises Apr 30, 2026 0.66 0.24 8.42
Equity-360 ONE Apr 30, 2026 0.68 0.24 114.06
Equity-Fortis Health. Apr 30, 2026 0.69 0.24 8.39
Equity-Trent Apr 30, 2026 0.65 0.23 9.48
Equity-AIA Engineering Apr 30, 2026 0.65 0.23 69.08
Equity-Info Edg.(India) Apr 30, 2026 0.65 0.23 -41.56
Equity-Pidilite Inds. Apr 30, 2026 0.63 0.22 -3.86
Equity-Gillette India Apr 30, 2026 0.60 0.21 205.02
Equity-PNB Housing Apr 30, 2026 0.60 0.21 0.00
Equity-Tech Mahindra Apr 30, 2026 0.57 0.20 -15.46
Equity-City Union Bank Apr 30, 2026 0.58 0.20 0.00
Equity-TBO Tek Apr 30, 2026 0.56 0.20 -9.83
Equity-Sun Pharma.Inds. Apr 30, 2026 0.54 0.19 13.35
Equity-Intellect Design Apr 30, 2026 0.53 0.19 -18.43
Equity-Cipla Apr 30, 2026 0.52 0.18 -1.09
Equity-eClerx Services Apr 30, 2026 0.51 0.18 -38.56
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 0.49 0.17 -75.19
Equity-Neuland Labs. Apr 30, 2026 0.47 0.17 13.22
Equity-SBI Life Insuran Apr 30, 2026 0.44 0.16 -64.88
Equity-Indigo Paints Apr 30, 2026 0.44 0.16 -17.64
Equity-AWFIS Space Apr 30, 2026 0.43 0.15 -9.51
Equity-Aether Industri. Apr 30, 2026 0.43 0.15 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 0.43 0.15 0.00
Equity-LTM Apr 30, 2026 0.44 0.15 -28.53
Equity-Shilpa Medicare Apr 30, 2026 0.40 0.14 40.75
Equity-Ajanta Pharma Apr 30, 2026 0.36 0.13 1.46
Equity-CSB Bank Apr 30, 2026 0.35 0.12 -12.79
Equity-Firstsour.Solu. Apr 30, 2026 0.35 0.12 -33.12
Equity-Crompton Gr. Con Apr 30, 2026 0.31 0.11 22.97
Equity-Safari Inds. Apr 30, 2026 0.28 0.10 -30.49
Equity-Honasa Consumer Apr 30, 2026 0.27 0.10 23.20
Equity-Nucleus Soft. Apr 30, 2026 0.29 0.10 -11.41
Equity-Mastek Apr 30, 2026 0.27 0.10 -17.40
Equity-Rainbow Child. Apr 30, 2026 0.25 0.09 10.05
Equity-Vijaya Diagnost. Apr 30, 2026 0.26 0.09 17.82
Equity-Abbott India Apr 30, 2026 0.21 0.08 -7.69
Equity-Latent View Apr 30, 2026 0.24 0.08 -28.21
Equity-Shivalik Bimetal Apr 30, 2026 0.19 0.07 40.10
Equity-Chola Financial Apr 30, 2026 0.15 0.05 -5.93
Equity-Newgen Software Apr 30, 2026 0.14 0.05 -13.12
Equity-Indiqube Spaces Apr 30, 2026 0.12 0.04 -0.40
Equity-Sudeep Pharma Apr 30, 2026 0.12 0.04 16.20
Equity-Tenneco Clean Apr 30, 2026 0.09 0.03 19.06
Equity-Onward Technolog Apr 30, 2026 0.07 0.02 -25.39
Equity-MALCO Energy Apr 30, 2026 0.07 0.02 0.00
Equity-Laxmi Dental Apr 30, 2026 0.04 0.01 5.21
Equity-Clean Max Enviro Apr 30, 2026 0.02 0.01 0.00
Equity-Talwandi Sabo Apr 30, 2026 0.01 0.01 0.00
Equity-Vedanta Iron & S Apr 30, 2026 0.01 0.00 0.00