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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Samvardh. Mothe. Jun 30, 2026 322.33 10.06 1.63
Equity-Adani Green Jun 30, 2026 296.74 9.26 -12.93
Equity-Adani Power Jun 30, 2026 223.76 6.98 -28.13
Reverse Repo-TREPS Jun 30, 2026 217.88 6.80 -34.81
Equity-Kalyani Steels Jun 30, 2026 216.42 6.75 6.50
T Bills-TBILL-91D Jun 30, 2026 198.52 6.19 15.67
Equity-Adani Enterp. Jun 30, 2026 196.70 6.14 3.36
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 188.86 5.89 0.00
Equity-B H E L Jun 30, 2026 148.70 4.64 0.00
Equity-ICICI Bank Jun 30, 2026 145.80 4.55 9.46
Equity-Afcons Infrastr. Jun 30, 2026 134.88 4.21 -7.90
Equity-NCC Jun 30, 2026 129.04 4.03 -2.51
Equity-Larsen & Toubro Jun 30, 2026 127.18 3.97 1.64
Equity-Adani Energy Sol Jun 30, 2026 106.92 3.34 116.29
Equity-Simplex Infra Jun 30, 2026 93.20 2.91 6.00
Equity-DLF Jun 30, 2026 88.39 2.76 4.99
Equity-Lloyds Metals Jun 30, 2026 85.46 2.67 18.84
Equity-Blackbuck Jun 30, 2026 83.81 2.61 10.04
Equity-Mangalam Cement Jun 30, 2026 79.41 2.48 10.35
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 79.31 2.47 0.00
Equity-Welspun Corp Jun 30, 2026 68.68 2.14 10.53
Derivatives - Stock Future-B H E L Jun 30, 2026 68.09 2.12 -44.16
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 42.27 1.32 0.00
Equity-Swan Corp Jun 30, 2026 37.61 1.17 -4.81
Equity-Bharat Bijlee Jun 30, 2026 37.20 1.16 3.61
Equity-Om Infra Jun 30, 2026 33.35 1.04 1.10
Equity-Orissa Minerals Jun 30, 2026 27.75 0.87 -2.10
Equity-Tata Power Co. Jun 30, 2026 27.25 0.85 -8.38
Equity-Powerica Ltd Jun 30, 2026 20.67 0.65 -69.55
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 20.61 0.64 3.14
Equity-Ravindra Energy Jun 30, 2026 5.45 0.17 52.83
Net CA & Others-Net CA & Others Jun 30, 2026 -346.97 -10.83 0.00