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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 May 31, 2026 44.37 12.06 0.17
Equity-Adani Green May 31, 2026 36.91 10.03 20.23
Equity-Adani Enterp. May 31, 2026 36.26 9.86 10.55
Equity-HFCL May 31, 2026 36.12 9.82 0.00
Equity-Lloyds Metals May 31, 2026 35.64 9.69 2.14
Derivatives - Stock Future-Tata Power Co. May 31, 2026 34.84 9.47 55.33
Equity-Premier Energies May 31, 2026 31.35 8.52 4.21
Equity-Graphite India May 31, 2026 26.65 7.24 2.92
Equity-Reliance Industr May 31, 2026 24.67 6.71 -7.66
Equity-Kalyani Steels May 31, 2026 24.50 6.66 36.40
T Bills-TBILL-91D May 31, 2026 20.81 5.66 16.26
Derivatives - Stock Future-Bharti Airtel May 31, 2026 19.63 5.34 -2.71
Equity-Adani Power May 31, 2026 13.56 3.69 9.70
Equity-The Ramco Cement May 31, 2026 11.08 3.01 -6.83
Equity-HEG May 31, 2026 7.82 2.13 -55.27
Equity-Adani Energy Sol May 31, 2026 7.22 1.96 0.00
Derivatives - Stock Future-Indus Towers May 31, 2026 6.15 1.67 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 5.72 1.55 -7.34
Equity-PTC India May 31, 2026 4.32 1.17 -11.82
Equity-NTPC Green Ene. May 31, 2026 3.58 0.97 0.00
Net CA & Others-Net CA & Others May 31, 2026 -63.30 -17.21 0.00