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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 May 31, 2026 86.55 17.68 -16.12
Derivatives - Stock Future-Adani Enterp. May 31, 2026 51.41 10.50 0.00
Equity-LIC Housing Fin. May 31, 2026 46.73 9.54 -3.89
Equity-PTC India May 31, 2026 43.85 8.96 -16.50
Equity-B H E L May 31, 2026 42.81 8.74 -12.18
Equity-G M D C May 31, 2026 41.79 8.54 -8.99
Derivatives - Stock Future-REC Ltd May 31, 2026 41.37 8.45 -4.42
Equity-Adani Green May 31, 2026 40.50 8.27 20.23
Equity-NLC India May 31, 2026 38.23 7.81 9.78
T Bills-TBILL-91D May 31, 2026 33.76 6.89 -0.08
Derivatives - Stock Future-Cochin Shipyard May 31, 2026 32.64 6.67 -27.29
Equity-Bharat Electron May 31, 2026 30.90 6.31 0.00
Equity-Power Fin.Corpn. May 31, 2026 22.04 4.50 -4.42
Equity-NTPC Green Ene. May 31, 2026 19.42 3.97 0.00
Equity-NBCC May 31, 2026 17.30 3.53 9.39
Derivatives - Stock Future-Bharat Electron May 31, 2026 9.12 1.86 0.00
Equity-S C I May 31, 2026 7.45 1.52 0.00
Net CA & Others-Net CA & Others May 31, 2026 -116.22 -23.74 0.00