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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Adani Green May 31, 2026 214.15 10.06 20.23
Equity-Adani Enterp. May 31, 2026 208.43 9.80 81.82
Equity-ICICI Bank May 31, 2026 179.44 8.43 -0.55
Equity-Adani Power May 31, 2026 168.00 7.90 9.70
Equity-Aurobindo Pharma May 31, 2026 144.38 6.79 1.77
Equity-Reliance Industr May 31, 2026 144.31 6.78 -7.66
Reverse Repo-TREPS May 31, 2026 139.69 6.56 88.54
Equity-Tech Mahindra May 31, 2026 124.37 5.85 0.71
Equity-ICICI AMC May 31, 2026 103.84 4.88 7.55
Equity-Samvardh. Mothe. May 31, 2026 101.10 4.75 20.24
Certificate of Deposits-S I D B I May 31, 2026 96.58 4.54 0.21
T Bills-TBILL-364D May 31, 2026 95.88 4.51 -32.75
Equity-HDFC Life Insur. May 31, 2026 92.02 4.32 1.35
Derivatives - Stock Future-Bharti Airtel May 31, 2026 62.57 2.94 0.00
Commercial Paper-Capri Global May 31, 2026 49.21 2.31 0.54
T Bills-TBILL-182D May 31, 2026 48.69 2.29 0.00
Govt. Securities-Maharashtra 2035 May 31, 2026 48.37 2.27 -0.27
Govt. Securities-GSEC2034 May 31, 2026 34.46 1.62 0.12
Derivatives - Stock Future-Reliance Industr May 31, 2026 31.12 1.46 0.00
Corporate Debts-Capri Global May 31, 2026 24.86 1.17 0.00
Govt. Securities-GSEC2065 May 31, 2026 22.54 1.06 -0.53
Govt. Securities-GSEC2033 May 31, 2026 20.26 0.95 -0.09
Derivatives - Stock Future-Tech Mahindra May 31, 2026 18.96 0.89 0.58
Govt. Securities-GSEC2035 May 31, 2026 17.87 0.84 0.44
Govt. Securities-GSEC2028 May 31, 2026 16.61 0.78 0.50
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 16.07 0.76 0.00
Govt. Securities-GSEC2033 May 31, 2026 10.16 0.48 -0.17
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 9.99 0.47 0.36
Indian Mutual Funds-Quant Gilt Fund - Direct (G) May 31, 2026 6.14 0.29 0.30
Govt. Securities-GSEC2026 May 31, 2026 4.00 0.19 -0.12
Net CA & Others-Net CA & Others May 31, 2026 -126.23 -5.93 -1,815.48