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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 570.94 16.85 -13.92
Equity-Adani Green Jun 30, 2026 325.92 9.62 1.14
Equity-Adani Enterp. Jun 30, 2026 313.24 9.24 3.36
Equity-ICICI Bank Jun 30, 2026 306.24 9.04 9.46
Equity-Samvardh. Mothe. Jun 30, 2026 259.44 7.66 -9.41
Equity-Capri Global Jun 30, 2026 236.21 6.97 14.77
Equity-Tech Mahindra Jun 30, 2026 234.84 6.93 264.75
Equity-Larsen & Toubro Jun 30, 2026 229.55 6.77 0.00
Equity-LG Electronics Jun 30, 2026 225.82 6.66 19.18
T Bills-TBILL-91D Jun 30, 2026 221.36 6.53 15.61
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 211.66 6.25 149.66
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 154.15 4.55 0.80
Equity-Adani Energy Sol Jun 30, 2026 151.23 4.46 -1.45
Derivatives - Stock Future-Hyundai Motor I Jun 30, 2026 130.43 3.85 0.00
Derivatives - Stock Future-Max Healthcare Jun 30, 2026 128.78 3.80 0.00
Equity-Bharti Airtel Jun 30, 2026 124.16 3.66 37.42
Equity-O N G C Jun 30, 2026 100.06 2.95 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -535.77 -15.81 0.00