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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 62.72 21.33 15.83
Equity-HFCL May 31, 2026 32.21 10.95 47.43
Equity-Adani Enterp. May 31, 2026 30.25 10.29 21.96
Equity-Adani Green May 31, 2026 30.01 10.20 25.90
Derivatives - Stock Future-ICICI Bank May 31, 2026 27.38 9.31 224.03
Equity-Piramal Finance. May 31, 2026 22.12 7.52 -3.59
Derivatives - Stock Future-B H E L May 31, 2026 18.87 6.42 371.52
T Bills-TBILL-91D May 31, 2026 17.87 6.08 12.30
Equity-Black Box May 31, 2026 17.01 5.79 114.87
Derivatives - Stock Future-Indus Towers May 31, 2026 17.00 5.78 0.00
Equity-Aurobindo Pharma May 31, 2026 15.78 5.37 1.77
Equity-Capri Global May 31, 2026 15.72 5.35 6.54
Derivatives - Stock Future-Reliance Industr May 31, 2026 12.24 4.16 -7.34
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 10.47 3.56 1.49
Equity-HDFC Life Insur. May 31, 2026 9.49 3.23 1.35
Equity-Blackbuck May 31, 2026 9.08 3.09 -6.84
Equity-Tech Mahindra May 31, 2026 7.85 2.67 0.00
Equity-Adani Energy Sol May 31, 2026 6.73 2.29 0.00
Derivatives - Stock Future-LIC Housing Fin. May 31, 2026 5.45 1.85 0.00
Equity-Safari Inds. May 31, 2026 2.83 0.96 6.46
Net CA & Others-Net CA & Others May 31, 2026 -77.00 -26.18 0.00