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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Jun 30, 2026 74.84 8.96 0.46
Equity-Adani Enterp. Jun 30, 2026 40.45 4.84 3.36
Equity-Samvardh. Mothe. Jun 30, 2026 34.00 4.07 1.63
Equity-Adani Ports Jun 30, 2026 32.49 3.89 0.31
Equity-Bank of Baroda Jun 30, 2026 31.39 3.76 1.45
Equity-Eicher Motors Jun 30, 2026 31.29 3.74 -1.44
Equity-Interglobe Aviat Jun 30, 2026 31.20 3.73 21.87
Equity-Adani Green Jun 30, 2026 31.19 3.73 1.14
Equity-Cholaman.Inv.&Fn Jun 30, 2026 30.07 3.60 16.39
Equity-Bosch Jun 30, 2026 29.43 3.52 8.94
Equity-TVS Motor Co. Jun 30, 2026 29.44 3.52 3.13
Equity-Bajaj Finance Jun 30, 2026 28.80 3.45 10.63
Equity-DLF Jun 30, 2026 28.69 3.43 4.99
Equity-Indian Hotels Co Jun 30, 2026 28.56 3.42 0.00
Equity-Tata Motors PVeh Jun 30, 2026 28.48 3.41 -10.59
Equity-Lodha Developers Jun 30, 2026 28.47 3.41 1.83
Equity-Eternal Jun 30, 2026 28.44 3.40 5.60
Equity-Shriram Finance Jun 30, 2026 28.16 3.37 10.03
Equity-Larsen & Toubro Jun 30, 2026 27.74 3.32 1.64
Equity-B P C L Jun 30, 2026 27.32 3.27 0.00
Equity-Punjab Natl.Bank Jun 30, 2026 27.00 3.23 0.60
Equity-Bajaj Finserv Jun 30, 2026 26.70 3.20 -0.19
Equity-Mazagon Dock Jun 30, 2026 25.96 3.11 1.63
Equity-M & M Jun 30, 2026 25.66 3.07 0.76
Equity-Canara Bank Jun 30, 2026 25.67 3.07 -4.04
Equity-Ambuja Cements Jun 30, 2026 24.96 2.99 -5.81
Derivatives - Stock Future-Tata Motors PVeh Jun 30, 2026 13.91 1.67 0.00
Derivatives - Stock Future-Cipla Jun 30, 2026 13.93 1.67 0.00
Derivatives - Stock Future-Bajaj Finserv Jun 30, 2026 13.98 1.67 0.00
Derivatives - Stock Future-Adani Ports Jun 30, 2026 13.86 1.66 0.00
Derivatives - Stock Future-UltraTech Cem. Jun 30, 2026 13.89 1.66 64.94
Derivatives - Stock Future-O N G C Jun 30, 2026 13.82 1.65 83.12
Reverse Repo-C C I Jun 30, 2026 1.52 0.18 -63.11
Net CA & Others-Net CA & Others Jun 30, 2026 -55.92 -6.69 -128.90