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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 84.98 21.73 -7.87
Equity-HFCL Jun 30, 2026 42.09 10.76 18.29
Equity-Zydus Wellness Jun 30, 2026 36.93 9.44 13.48
Equity-Aster DM Health. Jun 30, 2026 35.04 8.96 7.70
Equity-Concord Biotech Jun 30, 2026 34.56 8.84 0.00
Derivatives - Stock Future-Glenmark Pharma. Jun 30, 2026 34.04 8.70 0.00
Equity-SMS Pharma. Jun 30, 2026 31.88 8.15 11.73
Equity-Alivus Life Jun 30, 2026 28.48 7.28 9.57
T Bills-TBILL-91D Jun 30, 2026 26.81 6.86 28.84
Derivatives - Stock Future-Max Healthcare Jun 30, 2026 22.67 5.80 0.00
Derivatives - Stock Future-Divi`s Lab. Jun 30, 2026 22.45 5.74 -35.38
Equity-Pfizer Jun 30, 2026 21.29 5.44 -3.46
Equity-Aurobindo Pharma Jun 30, 2026 20.39 5.21 10.68
Derivatives - Stock Future-Aurobindo Pharma Jun 30, 2026 15.42 3.94 0.00
Equity-Strides Pharma Jun 30, 2026 11.18 2.86 14.28
Equity-Glaxosmi. Pharma Jun 30, 2026 7.96 2.04 10.86
Equity-Max Healthcare Jun 30, 2026 7.92 2.03 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -93.02 -23.79 0.00