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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 286.65 14.68 -27.57
Equity-Adani Enterp. Jun 30, 2026 186.88 9.57 -6.44
Equity-Piramal Finance. Jun 30, 2026 185.33 9.49 12.32
Equity-Adani Green Jun 30, 2026 183.05 9.38 -3.85
Equity-Adani Power Jun 30, 2026 149.89 7.68 -8.05
T Bills-TBILL-91D Jun 30, 2026 133.11 6.82 13.76
Equity-HFCL Jun 30, 2026 117.22 6.00 18.29
Equity-LIC Housing Fin. Jun 30, 2026 95.94 4.91 52.06
Equity-B H E L Jun 30, 2026 89.46 4.58 0.00
Equity-Aurobindo Pharma Jun 30, 2026 78.24 4.01 10.68
Equity-HDFC Life Insur. Jun 30, 2026 58.78 3.01 -3.19
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 56.42 2.89 0.00
Derivatives - Stock Future-LIC Housing Fin. Jun 30, 2026 48.42 2.48 19.23
Equity-Manappuram Fin. Jun 30, 2026 47.50 2.43 -0.37
Equity-Tata Power Co. Jun 30, 2026 47.50 2.43 -8.38
Equity-Blackbuck Jun 30, 2026 38.51 1.97 24.35
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 36.73 1.88 0.00
Equity-Sun TV Network Jun 30, 2026 29.80 1.53 2.67
Equity-Mangalam Cement Jun 30, 2026 26.38 1.35 10.35
Equity-Indus Towers Jun 30, 2026 25.90 1.33 0.00
Equity-NCC Jun 30, 2026 25.41 1.30 -2.51
Equity-Man Infra Jun 30, 2026 18.23 0.93 -9.60
Equity-Capacit`e Infra. Jun 30, 2026 17.70 0.91 12.05
Equity-A B Lifestyle Jun 30, 2026 17.22 0.88 -3.94
Equity-Tech Mahindra Jun 30, 2026 14.53 0.74 -5.34
Equity-Kovai Medical Jun 30, 2026 13.92 0.71 -15.95
Equity-Digitide Solutio Jun 30, 2026 12.58 0.64 -1.65
Equity-Capri Global Jun 30, 2026 10.27 0.53 14.77
Equity-Guj. Themis Bio. Jun 30, 2026 10.26 0.53 -1.68
Net CA & Others-Net CA & Others Jun 30, 2026 -109.65 -5.62 0.00