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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 Apr 30, 2026 131.92 14.64 -29.51
Equity-Reliance Industr Apr 30, 2026 87.53 9.71 0.00
Equity-ICICI AMC Apr 30, 2026 80.33 8.91 158.66
Equity-HDFC Life Insur. Apr 30, 2026 76.64 8.50 -17.95
Equity-Samvardh. Mothe. Apr 30, 2026 75.22 8.35 -9.10
Equity-Adani Green Apr 30, 2026 70.10 7.78 59.56
Equity-Aurobindo Pharma Apr 30, 2026 69.62 7.72 13.86
T Bills-TBILL-91D Apr 30, 2026 61.83 6.86 -7.29
Derivatives - Stock Future-Bharti Airtel Apr 30, 2026 53.69 5.96 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 51.69 5.73 -7.68
Equity-Ventive Hospital Apr 30, 2026 49.15 5.45 -10.80
Equity-B H E L Apr 30, 2026 29.13 3.23 0.00
Derivatives - Stock Future-Tech Mahindra Apr 30, 2026 28.67 3.18 0.00
Indian Mutual Funds-Quant Arbitrage Fund - Direct Apr 30, 2026 28.32 3.14 1.20
Equity-ICICI Bank Apr 30, 2026 24.85 2.76 0.00
Commercial Paper-Capri Global Apr 30, 2026 24.47 2.72 0.00
Derivatives - Stock Future-ICICI Bank Apr 30, 2026 24.19 2.68 0.00
Equity-Oswal Pumps Apr 30, 2026 18.47 2.05 30.64
Infrastructure Investment Trust (InvITs)-Citius Transnet Apr 30, 2026 17.86 1.98 0.00
Derivatives - Stock Future-Aurobindo Pharma Apr 30, 2026 16.21 1.80 -50.40
Net CA & Others-Net CA & Others Apr 30, 2026 -118.55 -13.15 -186.75