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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 May 31, 2026 25.78 17.90 123.31
Reverse Repo-TREPS May 31, 2026 14.05 9.76 254.06
Equity-ICICI Bank May 31, 2026 9.06 6.29 201.26
Equity-NTPC May 31, 2026 7.66 5.32 752.98
Equity-HDFC Bank May 31, 2026 7.17 4.98 503.02
Equity-SBI May 31, 2026 6.51 4.52 0.00
Equity-HDFC AMC May 31, 2026 6.42 4.46 0.00
Equity-Eternal May 31, 2026 6.14 4.26 0.00
Equity-Eicher Motors May 31, 2026 5.81 4.04 181.98
Equity-Sun Pharma.Inds. May 31, 2026 5.79 4.03 76.03
Equity-Maruti Suzuki May 31, 2026 5.45 3.79 0.00
Equity-Grasim Inds May 31, 2026 5.15 3.58 145.81
Equity-Bank of Baroda May 31, 2026 4.95 3.44 0.00
Equity-Tata Steel May 31, 2026 4.92 3.42 148.95
T Bills-TBILL-182D May 31, 2026 4.88 3.39 0.00
Equity-M & M May 31, 2026 4.63 3.22 69.83
Equity-Biocon May 31, 2026 4.29 2.98 495.93
Equity-Hindalco Inds. May 31, 2026 3.63 2.52 0.00
Derivatives-Margin amount for Derivative May 31, 2026 3.24 2.25 209.87
Equity-Reliance Industr May 31, 2026 3.04 2.11 102.28
Equity-Bharti Airtel May 31, 2026 2.95 2.05 9.86
Equity-ITC May 31, 2026 2.16 1.50 -8.89
Equity-Larsen & Toubro May 31, 2026 2.00 1.39 1.56
Equity-Axis Bank May 31, 2026 1.85 1.29 1.44
Equity-Kotak Mah. Bank May 31, 2026 1.54 1.07 0.23
Equity-Cipla May 31, 2026 1.52 1.06 0.00
Equity-IndusInd Bank May 31, 2026 1.28 0.89 17.43
Equity-Asian Paints May 31, 2026 0.87 0.60 9.29
Equity-Bharat Electron May 31, 2026 0.70 0.49 -4.76
Equity-Bajaj Finserv May 31, 2026 0.62 0.43 2.09
Equity-IDFC First Bank May 31, 2026 0.33 0.23 2.38
Net CA & Others-Net CA & Others May 31, 2026 -10.47 -7.26 0.00