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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 Dec 31, 2025 239.14 22.45 -9.03
Equity-Samvardh. Mothe. Dec 31, 2025 99.73 9.36 31.40
Equity-Kotak Mah. Bank Dec 31, 2025 89.37 8.39 63.72
Equity-ITC Dec 31, 2025 86.36 8.11 -0.31
Equity-HDFC Life Insur. Dec 31, 2025 71.45 6.71 -1.89
Equity-Ventive Hospital Dec 31, 2025 60.51 5.68 4.77
Equity-Aurobindo Pharma Dec 31, 2025 59.27 5.56 -3.56
T Bills-TBILL-91D Dec 31, 2025 50.74 4.76 -28.21
Equity-Adani Green Dec 31, 2025 47.07 4.42 -3.16
Equity-Bajaj Auto Dec 31, 2025 45.80 4.30 2.97
Derivatives - Stock Future-Bajaj Auto Dec 31, 2025 35.40 3.32 3.20
Equity-ICICI Bank Dec 31, 2025 32.13 3.02 -3.31
Equity-HDFC Bank Dec 31, 2025 31.22 2.93 0.00
Derivatives - Stock Future-Aurobindo Pharma Dec 31, 2025 31.21 2.93 -3.28
Equity-DLF Dec 31, 2025 31.13 2.92 -5.00
Indian Mutual Funds-Quant Arbitrage Fund - Direct Dec 31, 2025 27.63 2.59 0.69
Equity-Godrej Propert. Dec 31, 2025 27.35 2.57 -5.21
Derivatives - Stock Future-HDFC Life Insur. Dec 31, 2025 26.63 2.50 0.00
Equity-Oswal Pumps Dec 31, 2025 23.61 2.22 -4.38
Equity-Bajaj Finance Dec 31, 2025 18.98 1.78 -47.88
Derivatives - Stock Future-Kotak Mah. Bank Dec 31, 2025 16.44 1.54 0.00
Derivatives - Stock Future-ICICI Pru Life Dec 31, 2025 16.20 1.52 0.00
Derivatives - Stock Future-Bajaj Finserv Dec 31, 2025 15.76 1.48 -2.78
Derivatives - Stock Future-H P C L Dec 31, 2025 14.21 1.33 0.00
T Bills-TBILL-182D Dec 31, 2025 11.95 1.12 0.49
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 31, 2025 0.79 0.07 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -144.80 -13.59 0.00