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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Apr 30, 2026 109.85 9.44 4.23
Equity-ICICI Bank Apr 30, 2026 109.22 9.39 -1.12
Equity-Bharti Airtel Apr 30, 2026 63.59 5.47 121.13
Reverse Repo-C C I Apr 30, 2026 52.91 4.55 274.85
Equity-Nestle India Apr 30, 2026 50.87 4.37 52.47
Equity-Reliance Industr Apr 30, 2026 39.75 3.42 15.71
Equity-M & M Apr 30, 2026 38.18 3.28 -9.74
Equity-Kotak Mah. Bank Apr 30, 2026 37.83 3.25 -4.75
Equity-Bharat Electron Apr 30, 2026 36.25 3.12 2.49
Equity-Torrent Pharma. Apr 30, 2026 36.30 3.12 56.70
Equity-Eternal Apr 30, 2026 33.86 2.91 -3.94
T Bills-TBILL-182D Apr 30, 2026 32.70 2.82 28.05
Equity-SBI Apr 30, 2026 32.34 2.78 -31.37
Equity-Maruti Suzuki Apr 30, 2026 29.27 2.52 -18.55
Equity-Titan Company Apr 30, 2026 28.23 2.43 12.68
Equity-Hindalco Inds. Apr 30, 2026 22.37 1.92 21.29
Equity-O N G C Apr 30, 2026 19.10 1.64 55.48
Equity-Larsen & Toubro Apr 30, 2026 18.39 1.58 15.90
Equity-Sun Pharma.Inds. Apr 30, 2026 18.39 1.58 36.71
Equity-Muthoot Finance Apr 30, 2026 17.54 1.51 2.77
Equity-Power Fin.Corpn. Apr 30, 2026 14.97 1.29 78.37
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 14.46 1.24 0.60
Equity-Cummins India Apr 30, 2026 14.42 1.24 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 14.38 1.24 0.00
Equity-NTPC Apr 30, 2026 14.07 1.21 5.51
Equity-Tata Steel Apr 30, 2026 13.72 1.18 3.77
Equity-Bajaj Finserv Apr 30, 2026 13.41 1.15 41.27
Equity-Pidilite Inds. Apr 30, 2026 13.18 1.13 -3.87
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 13.16 1.13 132.93
T Bills-TBILL-91D Apr 30, 2026 12.97 1.12 80.89
Equity-Axis Bank Apr 30, 2026 12.80 1.10 104.72
Equity-Asian Paints Apr 30, 2026 11.82 1.02 14,508.03
Equity-B H E L Apr 30, 2026 11.91 1.02 0.00
Equity-CG Power & Ind Apr 30, 2026 11.18 0.96 39.26
Equity-Solar Industries Apr 30, 2026 11.05 0.95 0.00
Equity-Tata Capital Apr 30, 2026 10.22 0.88 -2.62
Equity-Max Financial Apr 30, 2026 9.54 0.82 10.66
Equity-Ambuja Cements Apr 30, 2026 9.46 0.81 -12.93
Equity-Godrej Consumer Apr 30, 2026 9.37 0.80 -17.17
Equity-Coforge Apr 30, 2026 8.84 0.76 2.49
Infrastructure Investment Trust (InvITs)-Citius Transnet Apr 30, 2026 8.67 0.75 0.00
Equity-Bajaj Finance Apr 30, 2026 8.50 0.73 -25.49
Equity-Navin Fluo.Intl. Apr 30, 2026 7.07 0.61 11.84
Equity-Aadhar Hsg. Fin. Apr 30, 2026 6.92 0.60 -0.55
Equity-Cholaman.Inv.&Fn Apr 30, 2026 6.52 0.56 -4.21
Equity-Poly Medicure Apr 30, 2026 4.29 0.37 -0.58
Equity-Tech Mahindra Apr 30, 2026 4.29 0.37 -75.56
Equity-ICICI AMC Apr 30, 2026 4.07 0.35 -74.03
Equity-Jyothy Labs Apr 30, 2026 3.90 0.34 6.81
Equity-TBO Tek Apr 30, 2026 3.99 0.34 -9.83
Equity-SBI Life Insuran Apr 30, 2026 3.75 0.32 -66.19
Equity-Eicher Motors Apr 30, 2026 3.64 0.31 -0.19
Equity-Vedanta Aluminiu Apr 30, 2026 3.59 0.31 0.00
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 3.60 0.31 -77.82
Equity-Persistent Syste Apr 30, 2026 3.48 0.30 -75.88
Equity-Cigniti Tech. Apr 30, 2026 3.24 0.28 -26.91
Infrastructure Investment Trust (InvITs)-Anantam Highways Apr 30, 2026 2.62 0.23 2.46
Equity-Max Healthcare Apr 30, 2026 2.65 0.23 0.00
Equity-Info Edg.(India) Apr 30, 2026 2.41 0.21 -59.55
Equity-TCS Apr 30, 2026 1.23 0.11 -92.59
Equity-Interglobe Aviat Apr 30, 2026 0.96 0.08 454.12
Equity-MALCO Energy Apr 30, 2026 0.58 0.05 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 1.30 0.04 -91.70
Equity-Infosys Apr 30, 2026 0.18 0.02 -99.30
Equity-LTM Apr 30, 2026 0.07 0.01 -87.05
Equity-Talwandi Sabo Apr 30, 2026 0.12 0.01 0.00
Equity-Vedanta Iron & S Apr 30, 2026 0.10 0.01 0.00
Equity-Trent Apr 30, 2026 0.01 0.00 -99.53