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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 1,146.12 14.08 -12.99
Equity-Aurobindo Pharma Jun 30, 2026 847.43 10.41 10.68
Equity-Tata Comm Jun 30, 2026 773.30 9.50 -4.67
Equity-Lloyds Metals Jun 30, 2026 664.60 8.17 0.46
Equity-IRB Infra.Devl. Jun 30, 2026 534.50 6.57 1.23
Equity-Indus Towers Jun 30, 2026 459.84 5.65 246.75
Equity-Premier Energies Jun 30, 2026 389.65 4.79 -0.94
Equity-B H E L Jun 30, 2026 383.93 4.72 0.00
Equity-Anthem Bioscienc Jun 30, 2026 368.82 4.53 1.39
Equity-Nippon Life Ind. Jun 30, 2026 368.09 4.52 34.37
Equity-ICICI Bank Jun 30, 2026 359.64 4.42 9.46
T Bills-TBILL-91D Jun 30, 2026 358.34 4.40 12.92
Equity-Linde India Jun 30, 2026 314.11 3.86 1.48
Equity-LG Electronics Jun 30, 2026 281.35 3.46 1.84
Equity-JSW Infrast Jun 30, 2026 212.97 2.62 17.02
Derivatives - Stock Future-Godrej Propert. Jun 30, 2026 166.73 2.05 4.84
Equity-Adani Energy Sol Jun 30, 2026 159.16 1.96 -1.45
Equity-Persistent Syste Jun 30, 2026 107.62 1.32 475.51
Equity-United Breweries Jun 30, 2026 99.42 1.22 1.29
Equity-AWL Agri Busine. Jun 30, 2026 91.12 1.12 -4.52
Derivatives - Stock Future-Nippon Life Ind. Jun 30, 2026 88.05 1.08 0.00
Derivatives - Stock Future-Dixon Technolog. Jun 30, 2026 82.92 1.02 -30.36
Equity-Lenskart Solut. Jun 30, 2026 47.79 0.59 -61.78
Equity-Godrej Propert. Jun 30, 2026 38.46 0.47 5.89
Equity-L&T Technology Jun 30, 2026 32.30 0.40 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -238.07 -2.93 0.00