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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 248.01 4.69 22.58
T Bills-TBILL-182D Apr 30, 2026 181.90 3.44 65.78
Equity-Phoenix Mills Apr 30, 2026 179.13 3.38 22.12
Equity-Max Financial Apr 30, 2026 164.36 3.11 5.18
Equity-Federal Bank Apr 30, 2026 149.02 2.82 174.54
Equity-Fortis Health. Apr 30, 2026 149.25 2.82 12.08
Equity-Bharti Hexacom Apr 30, 2026 149.04 2.82 14.94
Equity-PB Fintech. Apr 30, 2026 132.82 2.51 24.84
Equity-Persistent Syste Apr 30, 2026 119.33 2.25 -31.84
Equity-Hitachi Energy Apr 30, 2026 117.95 2.23 159.44
Equity-B H E L Apr 30, 2026 106.31 2.01 0.00
Equity-Vishal Mega Mart Apr 30, 2026 104.82 1.98 0.00
Equity-Muthoot Finance Apr 30, 2026 103.24 1.95 -13.34
Equity-Laurus Labs Apr 30, 2026 101.41 1.92 14.09
Equity-Natl. Aluminium Apr 30, 2026 96.45 1.82 20.19
Equity-Marico Apr 30, 2026 95.16 1.80 14.40
Equity-Coforge Apr 30, 2026 95.25 1.80 -16.12
Equity-Info Edg.(India) Apr 30, 2026 95.44 1.80 -24.91
Equity-GE Vernova T&D Apr 30, 2026 94.25 1.78 70.29
Equity-Tube Investments Apr 30, 2026 90.02 1.70 43.56
Equity-Alkem Lab Apr 30, 2026 85.55 1.62 -4.89
Equity-Indian Bank Apr 30, 2026 85.38 1.61 -3.96
Equity-Oil India Apr 30, 2026 84.68 1.60 19.64
T Bills-TBILL-91D Apr 30, 2026 83.74 1.59 80.92
Equity-REC Ltd Apr 30, 2026 80.69 1.52 117.85
Equity-360 ONE Apr 30, 2026 74.96 1.42 83.28
Equity-Ipca Labs. Apr 30, 2026 70.77 1.34 4.09
Equity-Berger Paints Apr 30, 2026 67.16 1.27 2.20
Equity-FSN E-Commerce Apr 30, 2026 65.46 1.24 40.55
Equity-Sona BLW Precis. Apr 30, 2026 62.47 1.18 22.49
Equity-Cummins India Apr 30, 2026 60.58 1.14 73.65
Equity-Godrej Propert. Apr 30, 2026 60.19 1.14 0.00
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 60.50 1.14 8.84
Equity-AIA Engineering Apr 30, 2026 60.25 1.14 27.53
Equity-Lupin Apr 30, 2026 54.79 1.04 7.08
Equity-Abbott India Apr 30, 2026 53.25 1.01 -7.73
Equity-Coromandel Inter Apr 30, 2026 52.33 0.99 -13.18
Equity-Hero Motocorp Apr 30, 2026 51.89 0.98 -7.86
Equity-Aadhar Hsg. Fin. Apr 30, 2026 48.52 0.92 35.28
Equity-Multi Comm. Exc. Apr 30, 2026 48.50 0.92 10.73
Equity-Eternal Apr 30, 2026 46.98 0.89 -9.71
Equity-H P C L Apr 30, 2026 42.78 0.81 -12.28
Equity-Jindal Stain. Apr 30, 2026 41.41 0.78 -6.70
Equity-Azad Engineering Apr 30, 2026 39.88 0.75 113.22
Equity-TD Power Systems Apr 30, 2026 39.17 0.74 46.41
Equity-Narayana Hrudaya Apr 30, 2026 38.70 0.73 -0.07
Equity-INDIA SHELTE FIN Apr 30, 2026 37.41 0.71 57.32
Equity-Acutaas Chemical Apr 30, 2026 36.31 0.69 35.64
Equity-Ajanta Pharma Apr 30, 2026 36.15 0.68 1.47
Equity-Aditya Infotech Apr 30, 2026 35.00 0.66 54.52
Equity-NMDC Apr 30, 2026 32.71 0.62 20.85
Equity-Godrej Industrie Apr 30, 2026 32.40 0.61 -1.55
Equity-Five-Star Bus.Fi Apr 30, 2026 31.22 0.59 0.00
Equity-Supreme Inds. Apr 30, 2026 30.85 0.58 3.11
Equity-Navin Fluo.Intl. Apr 30, 2026 30.05 0.57 11.84
Equity-Mankind Pharma Apr 30, 2026 30.08 0.57 -52.39
Equity-Dynamatic Tech. Apr 30, 2026 29.17 0.55 31.48
Equity-Motil.Oswal.Fin. Apr 30, 2026 27.42 0.52 -53.73
Equity-Leela Palaces Ho Apr 30, 2026 27.53 0.52 53.70
Equity-CARE Ratings Apr 30, 2026 27.13 0.51 69.49
T Bills-TBILL-364D Apr 30, 2026 26.98 0.51 5.57
Equity-Nippon Life Ind. Apr 30, 2026 26.11 0.49 -70.14
Equity-Ajax Engineering Apr 30, 2026 25.48 0.48 45.25
Equity-Cigniti Tech. Apr 30, 2026 25.04 0.47 -14.94
Equity-PNB Housing Apr 30, 2026 24.45 0.46 44.49
Equity-Poly Medicure Apr 30, 2026 23.50 0.44 -0.58
Equity-KRN Heat Exchan Apr 30, 2026 22.68 0.43 80.22
Equity-Kirloskar Oil Apr 30, 2026 22.16 0.42 44.65
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 22.02 0.42 -2.19
Equity-Neuland Labs. Apr 30, 2026 21.76 0.41 48.76
Infrastructure Investment Trust (InvITs)-Vertis Infra. Apr 30, 2026 21.94 0.41 -2.55
Equity-Eureka Forbes Apr 30, 2026 21.87 0.41 21.81
Equity-Endurance Tech. Apr 30, 2026 20.88 0.39 -3.96
Equity-South Ind.Bank Apr 30, 2026 20.14 0.38 5.00
Equity-TBO Tek Apr 30, 2026 18.15 0.34 -9.83
Equity-Colgate-Palmoliv Apr 30, 2026 17.33 0.33 -27.92
Equity-Repco Home Fin Apr 30, 2026 17.70 0.33 39.50
Equity-Dalmia BharatLtd Apr 30, 2026 17.01 0.32 -7.71
Equity-Metro Brands Apr 30, 2026 15.96 0.30 -2.63
Equity-Lenskart Solut. Apr 30, 2026 16.04 0.30 12.81
Equity-Ather Energy Apr 30, 2026 15.02 0.28 0.00
Equity-Travel Food Apr 30, 2026 13.61 0.26 18.07
Equity-International Ge Apr 30, 2026 13.71 0.26 542.88
Equity-Gillette India Apr 30, 2026 13.44 0.25 0.00
Equity-Bharat Bijlee Apr 30, 2026 12.60 0.24 10.21
Equity-Lemon Tree Hotel Apr 30, 2026 12.48 0.24 58.51
Equity-Intellect Design Apr 30, 2026 12.10 0.23 -18.43
Equity-Shilpa Medicare Apr 30, 2026 11.88 0.22 40.73
Equity-AU Small Finance Apr 30, 2026 11.56 0.22 6,377.98
Equity-ICICI Lombard Apr 30, 2026 11.09 0.21 2,550.23
Equity-KPIT Technologi. Apr 30, 2026 11.00 0.21 260.71
Equity-Carraro India Apr 30, 2026 10.63 0.20 111.90
Equity-AWFIS Space Apr 30, 2026 10.44 0.20 -9.52
Equity-Sobha Apr 30, 2026 10.33 0.20 -1.16
Equity-Safari Inds. Apr 30, 2026 10.29 0.19 -30.48
Equity-3M India Apr 30, 2026 9.46 0.18 -3.17
Equity-Wework India Apr 30, 2026 9.49 0.18 -7.88
Equity-Cartrade Tech Apr 30, 2026 8.40 0.16 0.00
Equity-Chola Financial Apr 30, 2026 8.12 0.15 -5.94
Equity-EPack PrefabTech Apr 30, 2026 8.19 0.15 -3.11
Equity-Krishna Institu. Apr 30, 2026 7.59 0.14 10.43
Equity-Page Industries Apr 30, 2026 6.81 0.13 34,288.38
Equity-Orkla India Apr 30, 2026 6.80 0.13 0.00
Equity-Indiqube Spaces Apr 30, 2026 6.43 0.12 -0.37
Equity-Fine Organic Apr 30, 2026 5.64 0.11 9.07
Equity-Brigade Enterpr. Apr 30, 2026 5.04 0.10 5.02
Equity-Aether Industri. Apr 30, 2026 5.53 0.10 0.00
Equity-Newgen Software Apr 30, 2026 4.99 0.09 -13.10
Equity-Omnitech Engg. Apr 30, 2026 4.58 0.09 0.00
Equity-N S D L Apr 30, 2026 4.60 0.09 -10.04
Equity-ICICI Pru Life Apr 30, 2026 4.31 0.08 -19.31
Equity-XPRO India Apr 30, 2026 3.86 0.07 8.05
Equity-EMA Partners Apr 30, 2026 3.22 0.06 10.65
Equity-SJS Enterprises Apr 30, 2026 3.00 0.06 0.00
Equity-Indigo Paints Apr 30, 2026 1.52 0.03 -17.64
Equity-Aye Finance Apr 30, 2026 1.67 0.03 0.00
Equity-Clean Max Enviro Apr 30, 2026 0.59 0.01 0.00
Equity-KEI Industries Apr 30, 2026 0.18 0.00 -76.53
Equity-Blue Star Apr 30, 2026 0.05 0.00 -2.09
Equity-Petronet LNG Apr 30, 2026 0.03 0.00 -99.95
Net CA & Others-Net CA & Others Apr 30, 2026 -11.57 -0.23 -117.34