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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 Mar 31, 2026 3,860.83 9.72 -21.47
Foreign Equity-Alphabet Inc. Mar 31, 2026 3,810.63 9.59 -4.01
Equity-SBI Mar 31, 2026 2,732.53 6.88 -1.14
Equity-Bharti Airtel Mar 31, 2026 2,317.12 5.83 0.00
Equity-Muthoot Finance Mar 31, 2026 2,212.07 5.57 -5.77
Equity-Bajaj Finance Mar 31, 2026 1,923.72 4.84 7.91
Equity-HDFC Bank Mar 31, 2026 1,828.88 4.60 -26.42
Equity-Adani Power Mar 31, 2026 1,802.40 4.54 13.15
Equity-Bajaj Finserv Mar 31, 2026 1,631.80 4.11 -18.14
Equity-Kotak Mah. Bank Mar 31, 2026 1,590.30 4.00 -14.88
Equity-Adani Energy Sol Mar 31, 2026 1,418.38 3.57 -7.58
Equity-Solar Industries Mar 31, 2026 1,328.36 3.34 -10.57
Foreign Equity-Epam Systems Inc Mar 31, 2026 1,153.46 2.90 -0.07
Equity-Asian Paints Mar 31, 2026 1,147.56 2.89 -8.88
Equity-Eicher Motors Mar 31, 2026 1,119.62 2.82 -17.78
Equity-Divi`s Lab. Mar 31, 2026 1,052.62 2.65 -7.20
Equity-Torrent Power Mar 31, 2026 914.06 2.30 -16.64
Equity-Jubilant Food. Mar 31, 2026 911.61 2.29 -16.50
Equity-Sona BLW Precis. Mar 31, 2026 904.14 2.28 -0.50
Equity-Lenskart Solut. Mar 31, 2026 885.48 2.23 -7.09
Equity-Hatsun Agro Mar 31, 2026 849.48 2.14 3.78
Equity-P & G Hygiene Mar 31, 2026 839.07 2.11 -17.87
Equity-Samvardh. Mothe. Mar 31, 2026 835.39 2.10 -21.19
Equity-Meesho Mar 31, 2026 812.36 2.04 1.55
Equity-Thermax Mar 31, 2026 749.96 1.89 4.58
Equity-Vishal Mega Mart Mar 31, 2026 737.10 1.85 -10.60
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Mar 31, 2026 300.81 0.76 -19.48
T Bills-TBILL-364D Mar 31, 2026 72.46 0.18 0.43
Equity-Interglobe Aviat Mar 31, 2026 24.97 0.06 0.00
Derivatives-Margin amount for Derivative Mar 31, 2026 15.20 0.04 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 -43.62 -0.12 0.00