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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 935.42 13.10 6.88
Equity-Adani Power Jun 30, 2026 642.45 9.00 -8.05
Equity-Adani Enterp. Jun 30, 2026 615.33 8.62 3.36
Equity-Samvardh. Mothe. Jun 30, 2026 608.22 8.52 1.63
Equity-Aurobindo Pharma Jun 30, 2026 474.30 6.64 10.68
Equity-ICICI AMC Jun 30, 2026 447.51 6.27 -6.19
Equity-ICICI Bank Jun 30, 2026 443.25 6.21 9.46
Equity-Adani Green Jun 30, 2026 313.15 4.39 1.14
T Bills-TBILL-91D Jun 30, 2026 287.76 4.03 16.02
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 266.13 3.73 0.00
Equity-Adani Energy Sol Jun 30, 2026 263.31 3.69 -1.45
Equity-Larsen & Toubro Jun 30, 2026 257.37 3.60 1.64
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 245.14 3.43 8.99
Equity-Tata Power Co. Jun 30, 2026 226.43 3.17 -8.38
Equity-Bharti Airtel Jun 30, 2026 213.34 2.99 1.26
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 198.23 2.78 108.28
Equity-K P R Mill Ltd Jun 30, 2026 155.51 2.18 21.81
Equity-Swan Corp Jun 30, 2026 132.21 1.85 -4.81
Equity-JSW Infrast Jun 30, 2026 128.63 1.80 17.02
Equity-HDFC Life Insur. Jun 30, 2026 126.52 1.77 -13.54
Equity-Alivus Life Jun 30, 2026 125.86 1.76 9.57
Equity-Tech Mahindra Jun 30, 2026 110.83 1.55 0.00
Equity-AU Small Finance Jun 30, 2026 93.91 1.32 5.32
Equity-Indus Towers Jun 30, 2026 90.56 1.27 0.00
Equity-Piramal Finance. Jun 30, 2026 80.44 1.13 12.32
Equity-B H E L Jun 30, 2026 78.16 1.09 0.00
Derivatives - Stock Future-Max Healthcare Jun 30, 2026 70.32 0.98 0.00
Equity-LG Electronics Jun 30, 2026 60.58 0.85 1.84
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 46.78 0.66 -57.25
Equity-Lloyds Metals Jun 30, 2026 46.12 0.65 0.46
Equity-A B Lifestyle Jun 30, 2026 38.25 0.54 -3.94
Equity-Tata Comm Jun 30, 2026 25.92 0.36 0.29
Equity-IRB Infra.Devl. Jun 30, 2026 24.74 0.35 35.58
Equity-Tata Chemicals Jun 30, 2026 22.21 0.31 -5.55
Derivatives - Stock Future-Adani Green Jun 30, 2026 21.56 0.30 0.89
Derivatives - Stock Future-Dixon Technolog. Jun 30, 2026 20.70 0.29 -89.67
Derivatives - Stock Future-Tech Mahindra Jun 30, 2026 10.57 0.15 -89.05
Net CA & Others-Net CA & Others Jun 30, 2026 -807.59 -11.31 0.00