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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 642.37 8.12 13.09
Equity-HDFC Bank Apr 30, 2026 541.29 6.85 5.98
Equity-Bharti Airtel Apr 30, 2026 353.52 4.47 166.00
Equity-Nestle India Apr 30, 2026 257.06 3.25 89.76
Reverse Repo-C C I Apr 30, 2026 253.20 3.20 90.10
T Bills-TBILL-182D Apr 30, 2026 211.63 2.68 99.56
Equity-Bharat Electron Apr 30, 2026 208.61 2.64 3.38
Equity-Reliance Industr Apr 30, 2026 199.60 2.52 19.91
Equity-Eternal Apr 30, 2026 194.14 2.46 -0.59
Equity-Kotak Mah. Bank Apr 30, 2026 187.62 2.37 12.53
Equity-M & M Apr 30, 2026 175.49 2.22 -6.21
Equity-SBI Apr 30, 2026 162.73 2.06 -27.97
Equity-Maruti Suzuki Apr 30, 2026 141.52 1.79 -13.69
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 125.90 1.59 0.60
Equity-Titan Company Apr 30, 2026 124.23 1.57 17.44
Equity-Hindalco Inds. Apr 30, 2026 103.28 1.31 51.07
Equity-J B Chemicals & Apr 30, 2026 103.01 1.30 9.30
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 102.03 1.29 3.96
Equity-Aadhar Hsg. Fin. Apr 30, 2026 100.27 1.27 19.43
T Bills-TBILL-91D Apr 30, 2026 90.76 1.15 126.30
Equity-O N G C Apr 30, 2026 77.82 0.98 64.64
Equity-Max Financial Apr 30, 2026 76.75 0.97 13.21
Equity-Azad Engineering Apr 30, 2026 69.23 0.88 77.19
Equity-Coforge Apr 30, 2026 65.99 0.83 -14.77
Equity-TD Power Systems Apr 30, 2026 63.06 0.80 46.51
Equity-INDIA SHELTE FIN Apr 30, 2026 62.77 0.79 12.70
Equity-Krishna Institu. Apr 30, 2026 60.84 0.77 89.28
Equity-Bajaj Finserv Apr 30, 2026 59.23 0.75 -10.52
Equity-Aditya Infotech Apr 30, 2026 59.31 0.75 57.38
Equity-Phoenix Mills Apr 30, 2026 57.41 0.73 5.64
Equity-CG Power & Ind Apr 30, 2026 56.74 0.72 39.26
Equity-Tata Steel Apr 30, 2026 55.92 0.71 -14.88
Equity-Larsen & Toubro Apr 30, 2026 55.68 0.70 18.66
Equity-Asian Paints Apr 30, 2026 53.24 0.67 41,104.95
Equity-NTPC Apr 30, 2026 51.97 0.66 57.02
Equity-Axis Bank Apr 30, 2026 52.47 0.66 0.00
Equity-Natl. Aluminium Apr 30, 2026 51.22 0.65 50.79
Equity-Sun Pharma.Inds. Apr 30, 2026 51.53 0.65 13.35
Equity-Five-Star Bus.Fi Apr 30, 2026 50.46 0.64 84.18
Equity-Poly Medicure Apr 30, 2026 50.08 0.63 -0.58
Equity-CARE Ratings Apr 30, 2026 49.19 0.62 73.64
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 49.24 0.62 -2.19
Equity-Power Grid Corpn Apr 30, 2026 47.94 0.61 0.00
Equity-Dynamatic Tech. Apr 30, 2026 47.46 0.60 31.48
Infrastructure Investment Trust (InvITs)-Vertis Infra. Apr 30, 2026 46.55 0.59 -2.55
Equity-Ajanta Pharma Apr 30, 2026 45.83 0.58 10.17
Equity-Navin Fluo.Intl. Apr 30, 2026 46.12 0.58 11.84
Equity-Power Fin.Corpn. Apr 30, 2026 43.79 0.55 146.87
Equity-City Union Bank Apr 30, 2026 41.93 0.53 29.80
Equity-Leela Palaces Ho Apr 30, 2026 42.22 0.53 40.82
Equity-Solar Industries Apr 30, 2026 41.07 0.52 0.00
Equity-Bajaj Finance Apr 30, 2026 39.96 0.51 0.77
Equity-Ambuja Cements Apr 30, 2026 39.92 0.50 -12.93
Equity-Ajax Engineering Apr 30, 2026 39.90 0.50 12.88
Equity-PB Fintech. Apr 30, 2026 39.78 0.50 66.89
Equity-AIA Engineering Apr 30, 2026 39.62 0.50 75.35
Equity-Neuland Labs. Apr 30, 2026 39.31 0.50 41.41
Equity-Cigniti Tech. Apr 30, 2026 39.14 0.49 -26.92
Equity-Fortis Health. Apr 30, 2026 37.32 0.47 8.39
Equity-KRN Heat Exchan Apr 30, 2026 37.30 0.47 65.61
Equity-Acutaas Chemical Apr 30, 2026 37.33 0.47 35.64
Equity-TBO Tek Apr 30, 2026 37.34 0.47 -9.83
Equity-Tata Capital Apr 30, 2026 36.91 0.47 -2.62
Equity-South Ind.Bank Apr 30, 2026 36.39 0.46 5.00
Equity-Eureka Forbes Apr 30, 2026 36.70 0.46 0.25
Equity-Persistent Syste Apr 30, 2026 36.11 0.46 -70.87
Equity-PNB Housing Apr 30, 2026 35.75 0.45 99.83
Equity-Jyothy Labs Apr 30, 2026 35.05 0.44 20.98
Equity-Indigo Paints Apr 30, 2026 34.71 0.44 26.28
Equity-Godrej Consumer Apr 30, 2026 33.83 0.43 -7.54
Equity-Kirloskar Oil Apr 30, 2026 33.50 0.42 44.65
Equity-Max Healthcare Apr 30, 2026 33.36 0.42 0.00
Equity-Shaily Engineer. Apr 30, 2026 32.46 0.41 32.34
Equity-Torrent Pharma. Apr 30, 2026 31.77 0.40 5.66
Equity-Repco Home Fin Apr 30, 2026 31.21 0.39 32.41
Equity-Gillette India Apr 30, 2026 30.08 0.38 168.31
Equity-Intellect Design Apr 30, 2026 28.16 0.36 -18.42
Equity-Sona BLW Precis. Apr 30, 2026 27.70 0.35 22.49
Equity-SJS Enterprises Apr 30, 2026 27.75 0.35 30.33
Equity-Muthoot Finance Apr 30, 2026 27.21 0.34 -71.85
Equity-Travel Food Apr 30, 2026 25.07 0.32 31.00
Equity-Neogen Chemicals Apr 30, 2026 25.05 0.32 34.61
Equity-Pidilite Inds. Apr 30, 2026 24.41 0.31 -3.87
Equity-Vishal Mega Mart Apr 30, 2026 24.60 0.31 0.00
Equity-Ather Energy Apr 30, 2026 24.66 0.31 0.00
Equity-Karur Vysya Bank Apr 30, 2026 23.50 0.30 -2.62
Equity-Vijaya Diagnost. Apr 30, 2026 23.60 0.30 17.83
Equity-eClerx Services Apr 30, 2026 23.73 0.30 -30.57
Equity-Rainbow Child. Apr 30, 2026 22.60 0.29 65.26
Equity-Lemon Tree Hotel Apr 30, 2026 23.29 0.29 88.53
Equity-REC Ltd Apr 30, 2026 21.98 0.28 -2.69
Equity-Vedant Fashions Apr 30, 2026 22.35 0.28 0.00
Equity-International Ge Apr 30, 2026 21.89 0.28 56.01
Equity-Bharat Bijlee Apr 30, 2026 20.48 0.26 10.21
Equity-360 ONE Apr 30, 2026 20.93 0.26 103.18
Equity-Safari Inds. Apr 30, 2026 20.82 0.26 -30.48
Equity-AWFIS Space Apr 30, 2026 20.04 0.25 -9.52
Equity-Aether Industri. Apr 30, 2026 20.13 0.25 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 19.16 0.24 0.00
Equity-Firstsour.Solu. Apr 30, 2026 17.95 0.23 -24.34
T Bills-TBILL-364D Apr 30, 2026 17.98 0.23 -45.14
Equity-Cartrade Tech Apr 30, 2026 17.13 0.22 5.68
Equity-Tenneco Clean Apr 30, 2026 17.15 0.22 19.08
Equity-Fine Organic Apr 30, 2026 17.64 0.22 9.07
Equity-Tech Mahindra Apr 30, 2026 16.70 0.21 -7.95
Equity-Corona Remedies Apr 30, 2026 16.92 0.21 134.84
Equity-Sobha Apr 30, 2026 16.63 0.21 -1.16
Equity-Canara HSBC Apr 30, 2026 15.45 0.20 -23.03
Equity-Nuvoco Vistas Apr 30, 2026 15.54 0.20 0.00
Equity-Indiqube Spaces Apr 30, 2026 15.64 0.20 -0.37
Equity-Crompton Gr. Con Apr 30, 2026 16.12 0.20 22.99
Equity-Wework India Apr 30, 2026 15.35 0.19 -7.56
Equity-Chola Financial Apr 30, 2026 14.52 0.18 -5.94
Equity-Interglobe Aviat Apr 30, 2026 14.26 0.18 -58.84
Equity-Cholaman.Inv.&Fn Apr 30, 2026 14.60 0.18 -4.21
Equity-Elgi Equipments Apr 30, 2026 13.31 0.17 28.36
Equity-EPack PrefabTech Apr 30, 2026 13.14 0.17 -3.11
Equity-Nucleus Soft. Apr 30, 2026 13.44 0.17 -11.42
Equity-ICICI AMC Apr 30, 2026 12.82 0.16 -84.17
Equity-Jupiter Life Lin Apr 30, 2026 12.43 0.16 -9.27
Equity-Mastek Apr 30, 2026 11.80 0.15 -17.40
Equity-Sudeep Pharma Apr 30, 2026 12.19 0.15 16.15
Equity-Latent View Apr 30, 2026 12.19 0.15 -28.19
Equity-CSB Bank Apr 30, 2026 11.82 0.15 81.54
Equity-Newgen Software Apr 30, 2026 11.46 0.14 -13.10
Equity-Orkla India Apr 30, 2026 10.79 0.14 0.00
Infrastructure Investment Trust (InvITs)-Anantam Highways Apr 30, 2026 11.14 0.14 2.47
Equity-XPRO India Apr 30, 2026 8.98 0.11 8.00
Equity-NMDC Apr 30, 2026 7.69 0.10 11.28
Net CA & Others-Net CA & Others Apr 30, 2026 2.70 0.10 -97.79
Equity-Aditya AMC Apr 30, 2026 7.06 0.09 -27.91
Equity-Omnitech Engg. Apr 30, 2026 6.94 0.09 0.00
Equity-Mankind Pharma Apr 30, 2026 7.47 0.09 -62.65
Equity-Brigade Enterpr. Apr 30, 2026 7.37 0.09 5.02
Equity-Varroc Engineer Apr 30, 2026 5.95 0.08 -7.47
Equity-Prudent Corp. Apr 30, 2026 6.05 0.08 0.00
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 30, 2026 6.37 0.08 -55.25
Equity-Arman Financial Apr 30, 2026 5.91 0.07 -7.74
Equity-Hitachi Energy Apr 30, 2026 5.33 0.07 3,075.16
Equity-Info Edg.(India) Apr 30, 2026 4.80 0.06 272.12
Equity-Onward Technolog Apr 30, 2026 2.86 0.04 -40.39
Equity-MALCO Energy Apr 30, 2026 3.08 0.04 0.00
Equity-Aye Finance Apr 30, 2026 2.50 0.03 0.00
Equity-TCS Apr 30, 2026 1.58 0.02 -96.55
Equity-Vedanta Iron & S Apr 30, 2026 0.53 0.01 0.00
Equity-Talwandi Sabo Apr 30, 2026 0.63 0.01 0.00
Equity-Clean Max Enviro Apr 30, 2026 0.87 0.01 0.00
Equity-Cams Services Apr 30, 2026 0.32 0.00 -95.79
Equity-Force Motors Apr 30, 2026 0.28 0.00 -98.80
Equity-Trent Apr 30, 2026 0.15 0.00 -99.13
Equity-LTM Apr 30, 2026 0.05 0.00 -99.58
Equity-Infosys Apr 30, 2026 0.05 0.00 -94.41
Equity-Oil India Apr 30, 2026 0.03 0.00 -97.98