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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 334.73 10.89 -38.31
Equity-Adani Power Apr 30, 2026 283.79 9.24 8.53
Equity-Adani Green Apr 30, 2026 283.48 9.23 253.27
Equity-Samvardh. Mothe. Apr 30, 2026 263.79 8.58 -17.57
Equity-Kalyani Steels Apr 30, 2026 208.98 6.80 15.07
Derivatives - Stock Future-Reliance Industr Apr 30, 2026 200.86 6.54 0.00
Equity-Adani Enterp. Apr 30, 2026 156.04 5.08 15.91
T Bills-TBILL-91D Apr 30, 2026 154.12 5.02 -12.81
Equity-Afcons Infrastr. Apr 30, 2026 146.74 4.78 16.28
Equity-NCC Apr 30, 2026 142.65 4.64 7.34
Equity-Life Insurance Apr 30, 2026 134.16 4.37 -6.06
Equity-Larsen & Toubro Apr 30, 2026 123.21 4.01 -6.18
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 121.87 3.97 -7.59
Equity-ICICI Bank Apr 30, 2026 97.99 3.19 -8.38
Derivatives - Stock Future-B H E L Apr 30, 2026 93.99 3.06 0.00
Equity-Simplex Infra Apr 30, 2026 85.96 2.80 22.77
Equity-DLF Apr 30, 2026 83.68 2.72 -2.79
Equity-Blackbuck Apr 30, 2026 81.75 2.66 0.00
Equity-Mangalam Cement Apr 30, 2026 80.21 2.61 1.50
Equity-Powerica Ltd Apr 30, 2026 76.31 2.48 0.00
Derivatives - Stock Future-Cochin Shipyard Apr 30, 2026 61.24 1.99 0.00
Equity-Welspun Corp Apr 30, 2026 57.17 1.86 53.50
Equity-Adani Energy Sol Apr 30, 2026 43.85 1.43 32.69
Equity-Swan Corp Apr 30, 2026 40.13 1.31 -12.54
Equity-Bharat Bijlee Apr 30, 2026 39.93 1.30 26.55
Equity-Om Infra Apr 30, 2026 34.96 1.14 8.56
Equity-Tata Power Co. Apr 30, 2026 31.42 1.02 17.75
Equity-Orissa Minerals Apr 30, 2026 29.38 0.96 2.97
Equity-NBCC Apr 30, 2026 20.19 0.66 -1.10
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 20.05 0.65 3.45
Equity-Ravindra Energy Apr 30, 2026 4.00 0.13 -2.75
Net CA & Others-Net CA & Others Apr 30, 2026 -463.72 -15.09 0.00