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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 125.55 5.76 3.90
Equity-HDFC Bank Apr 30, 2026 102.39 4.70 4.71
Equity-Nestle India Apr 30, 2026 71.22 3.27 74.78
Reverse Repo-C C I Apr 30, 2026 55.28 2.54 -44.24
Equity-Max Financial Apr 30, 2026 50.61 2.32 4.27
T Bills-TBILL-182D Apr 30, 2026 48.36 2.23 -7.48
Equity-Reliance Industr Apr 30, 2026 47.43 2.18 18.05
Equity-Phoenix Mills Apr 30, 2026 45.26 2.08 19.87
Equity-Bharti Airtel Apr 30, 2026 43.89 2.01 221.42
Equity-Eternal Apr 30, 2026 43.47 1.99 -9.39
Equity-Federal Bank Apr 30, 2026 42.34 1.94 26,884.13
Equity-Bharat Electron Apr 30, 2026 41.26 1.89 1.06
Equity-Bharti Hexacom Apr 30, 2026 39.72 1.82 -1.77
Equity-SBI Apr 30, 2026 39.56 1.81 -10.15
Equity-Hitachi Energy Apr 30, 2026 38.06 1.75 398.95
Equity-M & M Apr 30, 2026 37.64 1.73 -9.74
Equity-Muthoot Finance Apr 30, 2026 37.79 1.73 -17.52
Equity-Fortis Health. Apr 30, 2026 37.54 1.72 12.96
Equity-Kotak Mah. Bank Apr 30, 2026 36.90 1.69 -0.60
Equity-Maruti Suzuki Apr 30, 2026 34.55 1.58 -8.80
Equity-PB Fintech. Apr 30, 2026 34.53 1.58 33.41
Equity-Titan Company Apr 30, 2026 33.85 1.55 31.48
Equity-Persistent Syste Apr 30, 2026 32.84 1.51 -31.82
T Bills-TBILL-91D Apr 30, 2026 31.90 1.47 336.82
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 30.17 1.38 0.60
Equity-Indian Bank Apr 30, 2026 26.35 1.21 103,624.02
Equity-Tube Investments Apr 30, 2026 24.84 1.14 26.24
Equity-B H E L Apr 30, 2026 23.46 1.08 0.00
Equity-Natl. Aluminium Apr 30, 2026 23.15 1.06 40.50
Equity-Laurus Labs Apr 30, 2026 23.07 1.06 14.09
T Bills-TBILL-364D Apr 30, 2026 21.98 1.01 45.33
Equity-Coforge Apr 30, 2026 20.99 0.96 -39.63
Equity-Hindalco Inds. Apr 30, 2026 20.50 0.94 24.34
Equity-Info Edg.(India) Apr 30, 2026 20.26 0.93 -30.19
Equity-Vishal Mega Mart Apr 30, 2026 20.38 0.93 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 19.78 0.91 87.77
Equity-GE Vernova T&D Apr 30, 2026 19.55 0.90 38.26
Equity-Marico Apr 30, 2026 19.58 0.90 6.19
Equity-Cummins India Apr 30, 2026 19.30 0.89 49.24
Equity-REC Ltd Apr 30, 2026 18.26 0.84 29.65
Equity-Tata Capital Apr 30, 2026 18.39 0.84 -2.62
Equity-Ipca Labs. Apr 30, 2026 17.77 0.81 4.09
Equity-Alkem Lab Apr 30, 2026 17.73 0.81 -4.89
Equity-O N G C Apr 30, 2026 17.16 0.79 71.08
Infrastructure Investment Trust (InvITs)-Vertis Infra. Apr 30, 2026 16.85 0.77 -2.55
Equity-Hero Motocorp Apr 30, 2026 16.44 0.75 -7.86
Equity-360 ONE Apr 30, 2026 16.35 0.75 40.80
Equity-AIA Engineering Apr 30, 2026 16.30 0.75 22.90
Equity-Sun Pharma.Inds. Apr 30, 2026 16.37 0.75 31.52
Equity-Torrent Pharma. Apr 30, 2026 16.30 0.75 5.66
Equity-Tata Steel Apr 30, 2026 16.34 0.75 9.44
Equity-Sona BLW Precis. Apr 30, 2026 16.17 0.74 22.49
Equity-Axis Bank Apr 30, 2026 15.99 0.73 247.91
Equity-Nippon Life Ind. Apr 30, 2026 15.15 0.69 -36.38
Equity-Larsen & Toubro Apr 30, 2026 14.91 0.68 19.22
Equity-Bajaj Finance Apr 30, 2026 13.49 0.62 0.77
Equity-KEI Industries Apr 30, 2026 13.51 0.62 38,068.36
Equity-Abbott India Apr 30, 2026 13.06 0.60 -7.73
Equity-Bajaj Finserv Apr 30, 2026 12.89 0.59 -10.52
Equity-Asian Paints Apr 30, 2026 12.70 0.58 16.99
Equity-Berger Paints Apr 30, 2026 12.48 0.57 2.20
Equity-Navin Fluo.Intl. Apr 30, 2026 12.39 0.57 11.84
Equity-Ambuja Cements Apr 30, 2026 12.29 0.56 -12.93
Equity-Mankind Pharma Apr 30, 2026 12.27 0.56 8.92
Equity-Godrej Consumer Apr 30, 2026 12.30 0.56 -7.54
Equity-FSN E-Commerce Apr 30, 2026 11.82 0.54 70.52
Equity-J B Chemicals & Apr 30, 2026 11.11 0.51 9.30
Equity-Pidilite Inds. Apr 30, 2026 10.68 0.49 -3.87
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 10.59 0.49 -15.17
Equity-Ajanta Pharma Apr 30, 2026 10.59 0.49 1.47
Equity-H P C L Apr 30, 2026 10.56 0.48 -12.28
Equity-NTPC Apr 30, 2026 10.19 0.47 90.89
Equity-Jindal Stain. Apr 30, 2026 10.16 0.47 -6.70
Equity-Godrej Industrie Apr 30, 2026 10.07 0.46 -1.55
Equity-Multi Comm. Exc. Apr 30, 2026 10.11 0.46 -14.47
Equity-Coromandel Inter Apr 30, 2026 9.77 0.45 -13.18
Equity-Cigniti Tech. Apr 30, 2026 9.58 0.44 -26.92
Equity-Poly Medicure Apr 30, 2026 8.97 0.41 -0.58
Equity-Motil.Oswal.Fin. Apr 30, 2026 8.32 0.38 -53.77
Equity-Power Grid Corpn Apr 30, 2026 8.35 0.38 0.00
Equity-Oil India Apr 30, 2026 8.17 0.37 -55.29
Equity-Supreme Inds. Apr 30, 2026 7.82 0.36 3.11
Equity-Godrej Propert. Apr 30, 2026 7.89 0.36 0.00
Equity-NMDC Apr 30, 2026 7.09 0.33 11.28
Equity-Narayana Hrudaya Apr 30, 2026 7.29 0.33 -0.07
Equity-Cipla Apr 30, 2026 6.72 0.31 -1.09
Equity-Cholaman.Inv.&Fn Apr 30, 2026 6.70 0.31 -4.21
Equity-Colgate-Palmoliv Apr 30, 2026 6.45 0.30 706.45
Equity-Lupin Apr 30, 2026 6.62 0.30 7.08
Equity-Endurance Tech. Apr 30, 2026 6.32 0.29 -3.96
Equity-International Ge Apr 30, 2026 5.74 0.26 11.27
Equity-Bharat Bijlee Apr 30, 2026 5.43 0.25 10.21
Equity-Divi`s Lab. Apr 30, 2026 5.15 0.24 7.46
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 5.20 0.24 -64.67
Equity-Tech Mahindra Apr 30, 2026 4.60 0.21 -49.99
Equity-Dalmia BharatLtd Apr 30, 2026 4.61 0.21 -7.71
Equity-Intellect Design Apr 30, 2026 4.48 0.21 -18.43
Equity-Metro Brands Apr 30, 2026 4.66 0.21 -2.63
Equity-Vedanta Aluminiu Apr 30, 2026 4.28 0.20 0.00
Equity-ICICI Pru Life Apr 30, 2026 4.12 0.19 -19.31
Equity-Max Healthcare Apr 30, 2026 3.88 0.18 0.00
Equity-ICICI AMC Apr 30, 2026 3.72 0.17 -81.69
Equity-JSW Energy Apr 30, 2026 3.65 0.17 22.04
Equity-Jyothy Labs Apr 30, 2026 3.49 0.16 6.81
Equity-AU Small Finance Apr 30, 2026 3.09 0.14 134.53
Equity-KPIT Technologi. Apr 30, 2026 3.09 0.14 161.53
Equity-Sobha Apr 30, 2026 2.41 0.11 -1.16
Equity-Power Fin.Corpn. Apr 30, 2026 2.11 0.10 0.00
Equity-Page Industries Apr 30, 2026 1.57 0.07 7,814.14
Equity-Chola Financial Apr 30, 2026 0.81 0.04 -5.93
Net CA & Others-Net CA & Others Apr 30, 2026 0.93 0.04 -97.12
Equity-MALCO Energy Apr 30, 2026 0.69 0.03 0.00
Equity-TCS Apr 30, 2026 0.51 0.02 -95.58
Equity-Petronet LNG Apr 30, 2026 0.39 0.02 -94.84
Equity-LTM Apr 30, 2026 0.12 0.01 -96.99
Equity-Vedanta Iron & S Apr 30, 2026 0.12 0.01 0.00
Equity-Talwandi Sabo Apr 30, 2026 0.14 0.01 0.00
Equity-Infosys Apr 30, 2026 0.09 0.00 -31.98
Equity-Blue Star Apr 30, 2026 0.06 0.00 -1.86
Equity-Dixon Technolog. Apr 30, 2026 0.04 0.00 -95.89
Equity-Trent Apr 30, 2026 0.00 0.00 -99.96