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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 35.95 80.06 -3.27
Indian Mutual Funds-Bank of India Liquid Fund - Di Apr 30, 2026 6.07 13.52 1.67
Equity-JSW Steel Apr 30, 2026 2.90 6.46 47.51
T Bills-TBILL-364D Apr 30, 2026 2.41 5.37 -14.54
Equity-ITC Apr 30, 2026 2.27 5.05 75.95
Equity-Sammaan Capital Apr 30, 2026 1.93 4.29 -4.05
Equity-Jio Financial Apr 30, 2026 1.79 4.00 -3.19
Equity-UPL Apr 30, 2026 1.57 3.49 0.00
Equity-Bharti Airtel Apr 30, 2026 1.34 2.99 0.00
Equity-Indian Bank Apr 30, 2026 1.28 2.85 0.00
Equity-Grasim Inds Apr 30, 2026 1.19 2.64 -45.64
Equity-HDFC Life Insur. Apr 30, 2026 1.16 2.59 0.00
Equity-PNB Housing Apr 30, 2026 1.09 2.42 27.15
Equity-HDFC Bank Apr 30, 2026 1.06 2.36 0.00
Equity-Godrej Propert. Apr 30, 2026 1.01 2.25 16.40
Equity-Kotak Mah. Bank Apr 30, 2026 1.00 2.22 -6.05
Equity-Delhivery Apr 30, 2026 0.97 2.16 10.43
Equity-Samvardh. Mothe. Apr 30, 2026 0.97 2.16 0.00
Equity-RBL Bank Apr 30, 2026 0.96 2.14 12.65
Equity-ICICI Pru Life Apr 30, 2026 0.95 2.12 0.00
Equity-Natl. Aluminium Apr 30, 2026 0.90 2.00 0.00
Equity-Britannia Inds. Apr 30, 2026 0.86 1.91 -16.25
Equity-Lodha Developers Apr 30, 2026 0.85 1.89 -11.78
Equity-Hind.Aeronautics Apr 30, 2026 0.85 1.88 -41.85
Equity-Punjab Natl.Bank Apr 30, 2026 0.79 1.75 -12.65
Equity-Bajaj Finserv Apr 30, 2026 0.79 1.75 -10.53
Equity-Info Edg.(India) Apr 30, 2026 0.77 1.71 0.00
Equity-Multi Comm. Exc. Apr 30, 2026 0.74 1.65 -57.26
Equity-Patanjali Foods Apr 30, 2026 0.66 1.47 -56.79
T Bills-TBILL-182D Apr 30, 2026 0.49 1.09 0.00
Equity-Cholaman.Inv.&Fn Apr 30, 2026 0.49 1.09 0.00
Equity-Bank of Baroda Apr 30, 2026 0.46 1.03 -56.00
Reverse Repo-TREPS Apr 30, 2026 0.13 0.29 -90.81
Equity-Adani Ports Apr 30, 2026 0.08 0.18 16.77
Derivatives - Stock Future-Adani Ports Apr 30, 2026 -0.08 -0.18 0.00
Derivatives - Stock Future-Bank of Baroda Apr 30, 2026 -0.47 -1.04 0.00
Derivatives - Stock Future-Cholaman.Inv.&Fn Apr 30, 2026 -0.49 -1.09 0.00
Derivatives - Stock Future-Patanjali Foods Apr 30, 2026 -0.66 -1.48 0.00
Derivatives - Stock Future-Multi Comm. Exc. Apr 30, 2026 -0.75 -1.66 0.00
Derivatives - Stock Future-Info Edg.(India) Apr 30, 2026 -0.77 -1.72 0.00
Derivatives - Stock Future-Punjab Natl.Bank Apr 30, 2026 -0.79 -1.76 0.00
Derivatives - Stock Future-Bajaj Finserv Apr 30, 2026 -0.79 -1.76 0.00
Derivatives - Stock Future-Hind.Aeronautics Apr 30, 2026 -0.85 -1.90 0.00
Derivatives - Stock Future-Lodha Developers Apr 30, 2026 -0.85 -1.90 0.00
Derivatives - Stock Future-Britannia Inds. Apr 30, 2026 -0.86 -1.92 0.00
Derivatives - Stock Future-Natl. Aluminium Apr 30, 2026 -0.90 -2.00 0.00
Derivatives - Stock Future-ICICI Pru Life Apr 30, 2026 -0.95 -2.13 0.00
Derivatives - Stock Future-RBL Bank Apr 30, 2026 -0.97 -2.15 0.00
Derivatives - Stock Future-Delhivery Apr 30, 2026 -0.97 -2.17 0.00
Derivatives - Stock Future-Samvardh. Mothe. Apr 30, 2026 -0.97 -2.17 0.00
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 -1.00 -2.23 0.00
Derivatives - Stock Future-Godrej Propert. Apr 30, 2026 -1.01 -2.25 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 -1.07 -2.38 0.00
Derivatives - Stock Future-PNB Housing Apr 30, 2026 -1.09 -2.43 0.00
Derivatives - Stock Future-HDFC Life Insur. Apr 30, 2026 -1.17 -2.60 0.00
Derivatives - Stock Future-Grasim Inds Apr 30, 2026 -1.19 -2.65 0.00
Derivatives - Stock Future-Indian Bank Apr 30, 2026 -1.28 -2.86 0.00
Derivatives - Stock Future-Bharti Airtel Apr 30, 2026 -1.35 -3.01 0.00
Derivatives - Stock Future-UPL Apr 30, 2026 -1.58 -3.51 0.00
Derivatives - Stock Future-Jio Financial Apr 30, 2026 -1.80 -4.01 0.00
Derivatives - Stock Future-Sammaan Capital Apr 30, 2026 -1.94 -4.32 0.00
Derivatives - Stock Future-ITC Apr 30, 2026 -2.27 -5.06 0.00
Derivatives - Stock Future-JSW Steel Apr 30, 2026 -2.92 -6.49 0.00