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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 395.76 21.29 32.69
Equity-Adani Enterp. May 31, 2026 199.74 10.74 21.96
Equity-Adani Green May 31, 2026 190.39 10.24 20.23
Equity-Piramal Finance. May 31, 2026 165.01 8.87 -3.59
Equity-Adani Power May 31, 2026 163.02 8.77 9.70
Derivatives - Stock Future-Reliance Industr May 31, 2026 153.14 8.24 -7.34
T Bills-TBILL-91D May 31, 2026 117.01 6.29 13.23
Equity-HFCL May 31, 2026 99.09 5.33 55.08
Derivatives - Stock Future-ICICI Bank May 31, 2026 90.86 4.89 -0.06
Derivatives - Stock Future-B H E L May 31, 2026 90.81 4.88 78.40
Equity-Aurobindo Pharma May 31, 2026 70.69 3.80 1.77
Equity-LIC Housing Fin. May 31, 2026 63.09 3.39 -3.89
Equity-HDFC Life Insur. May 31, 2026 60.71 3.27 1.35
Equity-Tata Power Co. May 31, 2026 51.84 2.79 -5.35
Equity-Manappuram Fin. May 31, 2026 47.68 2.56 10.55
Derivatives - Stock Future-Exide Inds. May 31, 2026 44.87 2.41 0.00
Derivatives - Stock Future-LIC Housing Fin. May 31, 2026 40.61 2.18 -3.34
Equity-Blackbuck May 31, 2026 30.97 1.67 28.00
Derivatives - Stock Future-Indus Towers May 31, 2026 29.51 1.59 0.00
Equity-Sun TV Network May 31, 2026 29.02 1.56 -17.08
Equity-NCC May 31, 2026 26.06 1.40 -7.21
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 25.75 1.39 0.00
Equity-Mangalam Cement May 31, 2026 23.90 1.29 -10.29
Equity-Man Infra May 31, 2026 20.17 1.08 -4.25
Equity-A B Lifestyle May 31, 2026 17.93 0.96 -2.54
Equity-Kovai Medical May 31, 2026 16.56 0.89 -5.25
Equity-Capacit`e Infra. May 31, 2026 15.80 0.85 -10.29
Equity-Tech Mahindra May 31, 2026 15.35 0.83 0.00
Equity-Digitide Solutio May 31, 2026 12.79 0.69 -11.30
Equity-NBCC May 31, 2026 11.20 0.60 9.39
Equity-Guj. Themis Bio. May 31, 2026 10.43 0.56 11.20
Equity-Capri Global May 31, 2026 8.95 0.48 6.54
Net CA & Others-Net CA & Others May 31, 2026 -479.39 -25.78 0.00