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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 805.07 12.21 -39.63
Equity-Adani Power Apr 30, 2026 636.93 9.66 32.91
Equity-Samvardh. Mothe. Apr 30, 2026 497.76 7.55 -9.10
Equity-Adani Enterp. Apr 30, 2026 488.13 7.40 24.78
Equity-ICICI AMC Apr 30, 2026 443.55 6.73 0.00
Equity-Aurobindo Pharma Apr 30, 2026 421.10 6.39 13.86
Equity-ICICI Bank Apr 30, 2026 407.21 6.18 64.64
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 302.39 4.59 -7.59
Equity-Tata Power Co. Apr 30, 2026 261.12 3.96 17.75
Equity-Adani Green Apr 30, 2026 257.53 3.91 60.32
Equity-Larsen & Toubro Apr 30, 2026 249.33 3.78 -6.18
Equity-Adani Energy Sol Apr 30, 2026 236.98 3.59 235.15
T Bills-TBILL-91D Apr 30, 2026 233.77 3.55 -22.58
Equity-Life Insurance Apr 30, 2026 221.95 3.37 -6.06
Equity-Reliance Industr Apr 30, 2026 214.62 3.26 2.65
Derivatives - Stock Future-Bharat Electron Apr 30, 2026 196.27 2.98 0.00
Derivatives - Stock Future-Dixon Technolog. Apr 30, 2026 193.23 2.93 0.00
Derivatives - Stock Future-Aurobindo Pharma Apr 30, 2026 187.01 2.84 -25.05
Equity-HDFC Life Insur. Apr 30, 2026 144.38 2.19 -17.95
Equity-Swan Corp Apr 30, 2026 141.07 2.14 -12.54
Equity-K P R Mill Ltd Apr 30, 2026 123.72 1.88 4.32
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 114.66 1.74 3.61
Equity-Alivus Life Apr 30, 2026 112.98 1.71 13.86
Equity-JSW Infrast Apr 30, 2026 108.60 1.65 6.74
Equity-AU Small Finance Apr 30, 2026 92.00 1.40 0.00
Equity-Piramal Finance. Apr 30, 2026 74.29 1.13 14.95
Equity-LG Electronics Apr 30, 2026 62.18 0.94 0.00
Derivatives - Stock Future-HDFC Life Insur. Apr 30, 2026 53.93 0.82 -18.00
Equity-PB Fintech. Apr 30, 2026 51.87 0.79 0.00
Equity-A B Lifestyle Apr 30, 2026 40.86 0.62 0.69
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 28.96 0.44 -16.39
Equity-NBCC Apr 30, 2026 27.52 0.42 -1.10
Equity-Tata Chemicals Apr 30, 2026 25.10 0.38 0.00
Equity-Lloyds Metals Apr 30, 2026 24.83 0.38 0.00
Equity-Tata Comm Apr 30, 2026 18.42 0.28 1,230.37
Equity-Viyash Scientifi Apr 30, 2026 17.84 0.27 0.00
Derivatives - Stock Future-Tech Mahindra Apr 30, 2026 13.10 0.20 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -936.72 -14.21 0.00