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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 875.24 12.51 8.72
Equity-Adani Power May 31, 2026 698.72 9.99 9.70
Equity-Samvardh. Mothe. May 31, 2026 598.49 8.56 20.24
Equity-Adani Enterp. May 31, 2026 595.34 8.51 21.96
Equity-ICICI AMC May 31, 2026 477.02 6.82 7.55
Equity-Aurobindo Pharma May 31, 2026 428.54 6.13 1.77
Equity-ICICI Bank May 31, 2026 404.96 5.79 -0.55
Equity-Adani Green May 31, 2026 309.62 4.43 20.23
Equity-Adani Energy Sol May 31, 2026 267.18 3.82 12.74
Equity-Larsen & Toubro May 31, 2026 253.21 3.62 1.56
T Bills-TBILL-91D May 31, 2026 248.03 3.55 6.10
Equity-Tata Power Co. May 31, 2026 247.14 3.53 -5.35
Derivatives - Stock Future-ICICI Bank May 31, 2026 224.92 3.22 0.00
Equity-Bharti Airtel May 31, 2026 210.70 3.01 0.00
Derivatives - Stock Future-Dixon Technolog. May 31, 2026 200.40 2.87 3.71
Equity-Reliance Industr May 31, 2026 198.18 2.83 -7.66
Derivatives - Stock Future-Bharat Electron May 31, 2026 171.74 2.46 -12.50
Equity-HDFC Life Insur. May 31, 2026 146.32 2.09 1.35
Equity-Swan Corp May 31, 2026 138.90 1.99 -1.54
Equity-K P R Mill Ltd May 31, 2026 127.67 1.83 3.19
Equity-Alivus Life May 31, 2026 114.86 1.64 1.67
Equity-JSW Infrast May 31, 2026 109.92 1.57 1.22
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 109.43 1.56 -4.57
Derivatives - Stock Future-Indus Towers May 31, 2026 103.18 1.48 0.00
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 100.71 1.44 86.74
Derivatives - Stock Future-Tech Mahindra May 31, 2026 96.56 1.38 637.33
Derivatives - Stock Future-Bharti Airtel May 31, 2026 95.17 1.36 0.00
Equity-AU Small Finance May 31, 2026 89.17 1.28 -3.08
Derivatives - Stock Future-Aurobindo Pharma May 31, 2026 79.65 1.14 -57.41
Equity-Piramal Finance. May 31, 2026 71.62 1.02 -3.59
Equity-LG Electronics May 31, 2026 59.48 0.85 -4.34
Equity-Lloyds Metals May 31, 2026 45.91 0.66 84.90
Equity-A B Lifestyle May 31, 2026 39.82 0.57 -2.54
Equity-NBCC May 31, 2026 30.10 0.43 9.39
Equity-Tata Comm May 31, 2026 25.84 0.37 40.33
Equity-Tata Chemicals May 31, 2026 23.52 0.34 -6.30
Derivatives - Stock Future-Adani Green May 31, 2026 21.37 0.31 0.00
Equity-IRB Infra.Devl. May 31, 2026 18.25 0.26 0.00
Net CA & Others-Net CA & Others May 31, 2026 -1,063.32 -15.20 0.00