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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 331.85 20.18 5.47
Equity-Adani Enterp. May 31, 2026 181.71 11.05 21.96
Equity-Adani Green May 31, 2026 169.79 10.32 20.23
Equity-Piramal Finance. May 31, 2026 144.00 8.76 -3.59
Equity-Tech Mahindra May 31, 2026 114.09 6.94 23.68
T Bills-TBILL-91D May 31, 2026 107.12 6.51 1.68
Derivatives - Stock Future-Indus Towers May 31, 2026 101.59 6.18 0.00
Equity-ICICI Bank May 31, 2026 82.76 5.03 -0.55
Equity-Larsen & Toubro May 31, 2026 80.12 4.87 1.56
Equity-Adani Power May 31, 2026 78.13 4.75 9.70
Equity-HDFC Life Insur. May 31, 2026 75.42 4.59 1.35
Equity-Aurobindo Pharma May 31, 2026 72.28 4.39 1.77
Derivatives - Stock Future-Aurobindo Pharma May 31, 2026 68.88 4.19 -7.15
Derivatives - Stock Future-LIC Housing Fin. May 31, 2026 64.56 3.93 49.48
Equity-Yes Bank May 31, 2026 49.23 2.99 0.00
Equity-ICICI AMC May 31, 2026 48.37 2.94 7.55
Derivatives - Stock Future-Dixon Technolog. May 31, 2026 47.19 2.87 3.71
Derivatives - Stock Future-B H E L May 31, 2026 45.35 2.76 0.00
Equity-Reliance Industr May 31, 2026 42.48 2.58 -7.66
Derivatives - Stock Future-Reliance Industr May 31, 2026 38.77 2.36 -7.34
Equity-Black Box May 31, 2026 38.21 2.32 62.16
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 27.60 1.68 0.00
Equity-Exide Inds. May 31, 2026 23.16 1.41 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 22.61 1.37 0.00
Derivatives - Stock Future-Exide Inds. May 31, 2026 21.48 1.31 0.00
Net CA & Others-Net CA & Others May 31, 2026 -432.15 -26.28 0.00