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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 129.96 14.36 4.36
Equity-Adani Green Jun 30, 2026 85.24 9.42 1.14
Equity-Bharti Airtel Jun 30, 2026 81.90 9.05 0.00
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 80.11 8.85 0.00
Equity-Aurobindo Pharma Jun 30, 2026 78.41 8.66 10.68
Equity-HDFC Life Insur. Jun 30, 2026 75.20 8.31 -3.19
T Bills-TBILL-91D Jun 30, 2026 68.54 7.57 11.46
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 67.46 7.45 0.39
Equity-B H E L Jun 30, 2026 62.94 6.95 -0.64
Equity-Ventive Hospital Jun 30, 2026 49.78 5.50 0.95
Equity-Max Healthcare Jun 30, 2026 48.76 5.39 0.00
Equity-Larsen & Toubro Jun 30, 2026 39.54 4.37 0.00
Indian Mutual Funds-Quant Arbitrage Fund - Direct Jun 30, 2026 28.64 3.16 0.94
Commercial Paper-Capri Global Jun 30, 2026 24.84 2.74 0.95
Equity-Indus Towers Jun 30, 2026 21.18 2.34 0.00
Equity-Oswal Pumps Jun 30, 2026 18.96 2.09 16.93
Infrastructure Investment Trust (InvITs)-Citius Transnet Jun 30, 2026 18.23 2.01 1.10
Net CA & Others-Net CA & Others Jun 30, 2026 -74.48 -8.23 0.00