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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 532.53 15.44 -16.15
Equity-Lloyds Metals Jun 30, 2026 316.76 9.18 0.46
Equity-Aurobindo Pharma Jun 30, 2026 311.98 9.04 10.68
Equity-Adani Power Jun 30, 2026 273.56 7.93 -8.05
Equity-Samvardh. Mothe. Jun 30, 2026 261.58 7.58 1.63
Equity-Adani Green Jun 30, 2026 243.80 7.07 1.14
Equity-Adani Enterp. Jun 30, 2026 238.54 6.92 3.36
T Bills-TBILL-91D Jun 30, 2026 218.32 6.33 18.96
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 190.36 5.52 0.80
Equity-Tech Mahindra Jun 30, 2026 167.89 4.87 0.00
Equity-B H E L Jun 30, 2026 149.80 4.34 28.81
Derivatives - Stock Future-Nippon Life Ind. Jun 30, 2026 143.59 4.16 0.00
Equity-Premier Energies Jun 30, 2026 126.84 3.68 -0.94
Equity-Tata Comm Jun 30, 2026 116.77 3.39 0.28
Equity-K P R Mill Ltd Jun 30, 2026 107.68 3.12 21.81
Derivatives - Stock Future-Hyundai Motor I Jun 30, 2026 97.52 2.83 0.00
Equity-HDFC Life Insur. Jun 30, 2026 69.90 2.03 -3.19
Equity-Varun Beverages Jun 30, 2026 64.11 1.86 0.00
Equity-AWL Agri Busine. Jun 30, 2026 52.58 1.52 -4.52
Equity-Yes Bank Jun 30, 2026 50.83 1.47 0.00
Equity-JSW Infrast Jun 30, 2026 49.08 1.42 17.02
Equity-3M India Jun 30, 2026 40.14 1.16 0.27
Equity-Dixon Technolog. Jun 30, 2026 17.09 0.50 0.00
Equity-P & G Hygiene Jun 30, 2026 12.54 0.36 -5.88
Equity-Hexaware Tech. Jun 30, 2026 0.08 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -404.36 -11.72 0.00