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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 47.03 7.78 54.86
Equity-Nestle India Apr 30, 2026 41.70 6.90 31.88
Reverse Repo-C C I Apr 30, 2026 38.49 6.37 129.36
Equity-Bharti Airtel Apr 30, 2026 34.54 5.71 191.00
Equity-M & M Apr 30, 2026 22.47 3.72 -9.74
Equity-Titan Company Apr 30, 2026 20.55 3.40 7.04
Equity-J B Chemicals & Apr 30, 2026 19.82 3.28 9.30
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 17.54 2.90 0.60
Equity-Marico Apr 30, 2026 16.89 2.79 6.19
Equity-Maruti Suzuki Apr 30, 2026 16.60 2.75 -8.80
T Bills-TBILL-182D Apr 30, 2026 14.81 2.44 238.03
Equity-Pidilite Inds. Apr 30, 2026 12.83 2.12 -3.87
Equity-Eternal Apr 30, 2026 12.73 2.11 2.74
Equity-Godrej Consumer Apr 30, 2026 12.17 2.01 -7.54
Equity-Muthoot Finance Apr 30, 2026 11.39 1.88 -17.33
Equity-Hind. Unilever Apr 30, 2026 11.27 1.87 -5.15
Equity-Info Edg.(India) Apr 30, 2026 11.26 1.86 7.29
Equity-Global Health Apr 30, 2026 10.21 1.69 46.96
Equity-Coforge Apr 30, 2026 9.95 1.65 -22.81
Equity-Aadhar Hsg. Fin. Apr 30, 2026 9.74 1.61 13.07
Equity-Krishna Institu. Apr 30, 2026 8.93 1.48 68.00
Equity-Kotak Mah. Bank Apr 30, 2026 8.86 1.47 41.69
Equity-Phoenix Mills Apr 30, 2026 8.89 1.47 5.64
Equity-Gillette India Apr 30, 2026 8.80 1.46 5.06
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 8.80 1.46 105.87
Equity-DOMS Industries Apr 30, 2026 8.75 1.45 -10.44
Equity-Jyothy Labs Apr 30, 2026 8.73 1.44 6.81
Equity-Eureka Forbes Apr 30, 2026 8.67 1.43 -8.39
Equity-Abbott India Apr 30, 2026 7.61 1.26 -7.73
Equity-Max Healthcare Apr 30, 2026 7.53 1.25 0.00
Equity-INDIA SHELTE FIN Apr 30, 2026 7.40 1.22 23.13
Equity-Poly Medicure Apr 30, 2026 7.16 1.19 -0.58
Equity-Asian Paints Apr 30, 2026 7.12 1.18 -23.28
Equity-CARE Ratings Apr 30, 2026 7.05 1.17 75.16
Equity-Tube Investments Apr 30, 2026 7.00 1.16 37.86
T Bills-TBILL-91D Apr 30, 2026 6.48 1.07 6.75
Equity-Rainbow Child. Apr 30, 2026 6.40 1.06 0.00
Equity-Max Financial Apr 30, 2026 6.27 1.04 -9.31
Equity-Ajax Engineering Apr 30, 2026 5.77 0.95 1.03
Infrastructure Investment Trust (InvITs)-Vertis Infra. Apr 30, 2026 5.35 0.89 -2.55
Equity-Leela Palaces Ho Apr 30, 2026 5.37 0.89 32.21
Equity-Colgate-Palmoliv Apr 30, 2026 5.34 0.88 1,124.95
Equity-Navin Fluo.Intl. Apr 30, 2026 5.27 0.87 11.84
Equity-TBO Tek Apr 30, 2026 5.12 0.85 -9.83
Equity-Bajaj Finserv Apr 30, 2026 4.82 0.80 -10.52
Equity-P & G Hygiene Apr 30, 2026 4.76 0.79 -13.76
Equity-Cipla Apr 30, 2026 4.46 0.74 -1.09
Equity-Safari Inds. Apr 30, 2026 3.77 0.62 -30.48
Equity-Torrent Pharma. Apr 30, 2026 3.76 0.62 5.66
Equity-Vijaya Diagnost. Apr 30, 2026 3.00 0.50 17.82
Equity-TD Power Systems Apr 30, 2026 2.94 0.49 -27.81
Equity-SBI Life Insuran Apr 30, 2026 2.59 0.43 -67.22
Equity-Cigniti Tech. Apr 30, 2026 2.11 0.35 -26.92
T Bills-TBILL-364D Apr 30, 2026 2.00 0.33 -60.66
Equity-Indigo Paints Apr 30, 2026 1.84 0.30 -17.64
Equity-Newgen Software Apr 30, 2026 1.78 0.29 -13.10
Equity-TCS Apr 30, 2026 0.79 0.13 -91.83
Equity-Tech Mahindra Apr 30, 2026 0.29 0.05 -96.57
Equity-Infosys Apr 30, 2026 0.16 0.03 -73.27
Equity-ICICI AMC Apr 30, 2026 0.16 0.03 -97.67
Equity-Persistent Syste Apr 30, 2026 0.16 0.03 -99.00
Equity-Kwality Wall`s Apr 30, 2026 0.14 0.02 -32.27
Equity-LTM Apr 30, 2026 0.08 0.01 -44.20
Net CA & Others-Net CA & Others Apr 30, 2026 0.18 0.01 -98.07
Equity-Trent Apr 30, 2026 0.03 0.00 -98.95