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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 124.53 13.50 -5.60
Equity-ICICI AMC May 31, 2026 86.39 9.37 7.55
Equity-Adani Green May 31, 2026 84.28 9.14 20.23
Derivatives - Stock Future-Tech Mahindra May 31, 2026 83.04 9.00 189.62
Derivatives - Stock Future-Bharti Airtel May 31, 2026 81.59 8.85 51.97
Equity-Reliance Industr May 31, 2026 80.83 8.76 -7.66
Equity-HDFC Life Insur. May 31, 2026 77.68 8.42 1.35
Equity-Aurobindo Pharma May 31, 2026 70.85 7.68 1.77
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 67.20 7.29 0.00
Equity-Samvardh. Mothe. May 31, 2026 64.03 6.94 -14.87
Equity-B H E L May 31, 2026 63.35 6.87 117.44
T Bills-TBILL-91D May 31, 2026 61.49 6.67 -0.54
Equity-Ventive Hospital May 31, 2026 49.31 5.35 0.33
Indian Mutual Funds-Quant Arbitrage Fund - Direct May 31, 2026 28.37 3.08 0.18
Commercial Paper-Capri Global May 31, 2026 24.60 2.67 0.54
Derivatives - Stock Future-Indus Towers May 31, 2026 24.13 2.62 0.00
Infrastructure Investment Trust (InvITs)-Citius Transnet May 31, 2026 18.03 1.96 0.98
Equity-Oswal Pumps May 31, 2026 16.21 1.76 -12.20
Equity-ICICI Bank May 31, 2026 0.95 0.10 -96.17
Net CA & Others-Net CA & Others May 31, 2026 -184.58 -20.01 0.00