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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 26.61 80.64 144.51
Reverse Repo-C C I Apr 30, 2026 6.51 19.72 519.79
Equity-Interglobe Aviat Apr 30, 2026 2.71 8.20 0.00
Equity-Shriram Finance Apr 30, 2026 2.63 7.97 0.00
Equity-M & M Apr 30, 2026 2.60 7.88 0.00
Equity-Bharti Airtel Apr 30, 2026 2.60 7.88 0.00
Equity-HDFC Bank Apr 30, 2026 2.21 6.69 96.29
Equity-One 97 Apr 30, 2026 1.59 4.81 0.00
Equity-Titan Company Apr 30, 2026 1.07 3.26 -9.20
Equity-Kotak Mah. Bank Apr 30, 2026 0.92 2.79 -19.48
Equity-Samvardh. Mothe. Apr 30, 2026 0.89 2.71 -19.48
Equity-Vodafone Idea Apr 30, 2026 0.88 2.66 -8.51
Equity-Bajaj Finance Apr 30, 2026 0.77 2.34 0.77
Equity-ICICI Bank Apr 30, 2026 0.71 2.14 -6.76
Equity-Larsen & Toubro Apr 30, 2026 0.70 2.13 2.08
Equity-Hindalco Inds. Apr 30, 2026 0.58 1.76 0.00
Equity-HDFC Life Insur. Apr 30, 2026 0.52 1.56 -19.71
Equity-Britannia Inds. Apr 30, 2026 0.50 1.52 0.00
Equity-Multi Comm. Exc. Apr 30, 2026 0.37 1.13 -41.23
Derivatives - Stock Future-Multi Comm. Exc. Apr 30, 2026 -0.37 -1.13 0.00
Derivatives - Stock Future-Britannia Inds. Apr 30, 2026 -0.50 -1.52 0.00
Derivatives - Stock Future-HDFC Life Insur. Apr 30, 2026 -0.52 -1.57 0.00
Derivatives - Stock Future-Hindalco Inds. Apr 30, 2026 -0.58 -1.77 0.00
Derivatives - Stock Future-Larsen & Toubro Apr 30, 2026 -0.71 -2.14 0.00
Derivatives - Stock Future-ICICI Bank Apr 30, 2026 -0.71 -2.16 0.00
Derivatives - Stock Future-Bajaj Finance Apr 30, 2026 -0.78 -2.36 0.00
Derivatives - Stock Future-Vodafone Idea Apr 30, 2026 -0.88 -2.67 0.00
Derivatives - Stock Future-Samvardh. Mothe. Apr 30, 2026 -0.90 -2.73 0.00
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 -0.93 -2.81 0.00
Derivatives - Stock Future-Titan Company Apr 30, 2026 -1.08 -3.27 0.00
Derivatives - Stock Future-One 97 Apr 30, 2026 -1.60 -4.84 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 -2.22 -6.73 0.00
Derivatives - Stock Future-Bharti Airtel Apr 30, 2026 -2.61 -7.92 0.00
Derivatives - Stock Future-M & M Apr 30, 2026 -2.62 -7.93 0.00
Derivatives - Stock Future-Shriram Finance Apr 30, 2026 -2.64 -7.99 0.00
Derivatives - Stock Future-Interglobe Aviat Apr 30, 2026 -2.72 -8.25 0.00