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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 77.22 21.20 74.06
Equity-Kalyani Steels Jun 30, 2026 35.82 9.83 46.16
Equity-Lloyds Metals Jun 30, 2026 35.80 9.83 0.46
Equity-Adani Enterp. Jun 30, 2026 35.60 9.77 -1.80
Equity-HFCL Jun 30, 2026 34.78 9.55 -3.71
Equity-Premier Energies Jun 30, 2026 34.12 9.37 8.84
Equity-Adani Energy Sol Jun 30, 2026 33.78 9.27 368.06
Equity-Adani Green Jun 30, 2026 33.68 9.25 -8.75
Derivatives - Stock Future-O N G C Jun 30, 2026 33.23 9.12 0.00
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 32.87 9.03 -5.64
T Bills-TBILL-91D Jun 30, 2026 26.81 7.36 28.84
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 19.79 5.43 0.80
Derivatives - Stock Future-Coal India Jun 30, 2026 12.88 3.54 0.00
Equity-Adani Power Jun 30, 2026 12.47 3.42 -8.05
Equity-PTC India Jun 30, 2026 4.27 1.17 -1.19
Net CA & Others-Net CA & Others Jun 30, 2026 -98.88 -27.15 0.00