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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 54.16 11.45 -37.43
Equity-LIC Housing Fin. Jun 30, 2026 49.43 10.45 5.79
Equity-B H E L Jun 30, 2026 46.77 9.88 9.27
Derivatives - Stock Future-REC Ltd Jun 30, 2026 44.61 9.43 7.84
Equity-S C I Jun 30, 2026 44.38 9.38 495.57
Equity-PTC India Jun 30, 2026 43.34 9.16 -1.18
Equity-O N G C Jun 30, 2026 41.30 8.73 0.00
Equity-Adani Green Jun 30, 2026 40.96 8.66 1.14
Equity-G M D C Jun 30, 2026 36.42 7.70 -12.84
T Bills-TBILL-91D Jun 30, 2026 34.77 7.35 3.00
Equity-Bharat Electron Jun 30, 2026 30.98 6.55 0.26
Equity-Power Fin.Corpn. Jun 30, 2026 21.82 4.61 -1.00
Derivatives - Stock Future-Oil India Jun 30, 2026 21.06 4.45 0.00
Equity-Coal India Jun 30, 2026 20.16 4.26 0.00
Derivatives - Stock Future-Coal India Jun 30, 2026 13.72 2.90 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -70.68 -14.94 0.00