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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 Nov 30, 2025 836.73 8.01 2.42
Equity-HDFC Bank Nov 30, 2025 826.23 7.91 2.06
Equity-Reliance Industr Nov 30, 2025 783.75 7.51 5.46
Equity-Kotak Mah. Bank Nov 30, 2025 435.50 4.17 1.06
Equity-TCS Nov 30, 2025 423.56 4.06 4.54
Equity-Axis Bank Nov 30, 2025 383.91 3.68 3.80
Equity-ICICI Bank Nov 30, 2025 333.31 3.19 3.23
Equity-Infosys Nov 30, 2025 327.62 3.14 10.51
Equity-Hero Motocorp Nov 30, 2025 246.98 2.37 -6.21
Equity-SBI Nov 30, 2025 244.75 2.34 1.07
Equity-M & M Fin. Serv. Nov 30, 2025 237.98 2.28 17.84
Equity-Maruti Suzuki Nov 30, 2025 222.60 2.13 -1.77
Equity-Jindal Steel Nov 30, 2025 208.88 2.00 -2.10
Equity-ITC Nov 30, 2025 202.13 1.94 -3.83
Equity-HDFC Life Insur. Nov 30, 2025 198.72 1.90 4.43
Equity-ICICI Lombard Nov 30, 2025 197.05 1.89 -1.16
Equity-Bosch Nov 30, 2025 180.55 1.73 -3.05
Equity-Poonawalla Fin Nov 30, 2025 177.71 1.70 2.45
Equity-Wipro Nov 30, 2025 174.67 1.67 3.68
Equity-Sun Pharma.Inds. Nov 30, 2025 164.84 1.58 8.33
Equity-NTPC Nov 30, 2025 163.23 1.56 -22.49
Equity-Avanti Feeds Nov 30, 2025 161.35 1.55 10.17
Equity-IDFC First Bank Nov 30, 2025 160.26 1.54 0.51
Equity-United Spirits Nov 30, 2025 159.68 1.53 1.41
Equity-Aurobindo Pharma Nov 30, 2025 158.86 1.52 7.71
Equity-Vedanta Nov 30, 2025 157.80 1.51 -8.65
Equity-V-Mart Retail Nov 30, 2025 155.75 1.49 -5.64
Equity-CG Power & Ind Nov 30, 2025 134.58 1.29 -8.65
Equity-Dr Reddy`s Labs Nov 30, 2025 125.88 1.21 5.11
Equity-Larsen & Toubro Nov 30, 2025 122.09 1.17 0.96
Equity-O N G C Nov 30, 2025 120.71 1.16 -4.75
Equity-Asian Paints Nov 30, 2025 114.98 1.10 14.48
Equity-United Breweries Nov 30, 2025 109.89 1.05 1.90
Equity-Emami Nov 30, 2025 108.75 1.04 35.67
Equity-Lupin Nov 30, 2025 93.70 0.90 -17.01
Equity-Crompton Gr. Con Nov 30, 2025 92.87 0.89 21.67
Equity-The Ramco Cement Nov 30, 2025 90.78 0.87 -0.67
Equity-Sobha Nov 30, 2025 89.38 0.86 -3.16
Equity-Bandhan Bank Nov 30, 2025 82.70 0.79 -18.74
Equity-MAS FINANC SER Nov 30, 2025 77.20 0.74 1.10
Equity-KEC Internationa Nov 30, 2025 75.43 0.72 -16.14
Equity-Greenpanel Inds. Nov 30, 2025 75.38 0.72 -12.53
Derivatives-Cash Margin - Derivatives Nov 30, 2025 71.00 0.68 22.41
Equity-Bayer Crop Sci. Nov 30, 2025 69.88 0.67 24.39
Equity-AWL Agri Busine. Nov 30, 2025 67.34 0.65 -2.00
Equity-Sterlite Tech. Nov 30, 2025 65.92 0.63 -10.92
Equity-H P C L Nov 30, 2025 64.05 0.61 -3.89
Equity-VRL Logistics Nov 30, 2025 61.48 0.59 -18.52
Equity-Aptus Value Hou. Nov 30, 2025 61.40 0.59 -7.94
Equity-B P C L Nov 30, 2025 61.05 0.58 0.64
Equity-Info Edg.(India) Nov 30, 2025 59.86 0.57 -3.49
Equity-Max Financial Nov 30, 2025 51.06 0.49 10.06
Equity-Kirl. Ferrous Nov 30, 2025 44.46 0.43 -4.44
Equity-Nestle India Nov 30, 2025 44.14 0.42 -0.83
Equity-ICICI Pru Life Nov 30, 2025 43.38 0.42 4.84
Equity-Uno Minda Nov 30, 2025 39.20 0.38 5.80
Equity-Bata India Nov 30, 2025 36.34 0.35 -12.60
Equity-Ujjivan Small Nov 30, 2025 35.38 0.34 70.62
Equity-Updater Services Nov 30, 2025 29.89 0.29 -21.04
Equity-Deepak Nitrite Nov 30, 2025 27.28 0.26 -9.82
Equity-EIH Nov 30, 2025 23.79 0.23 -44.52
Equity-Finolex Inds. Nov 30, 2025 23.22 0.22 0.00
Equity-Godrej Propert. Nov 30, 2025 21.15 0.20 0.00
Equity-STL Networks Nov 30, 2025 14.50 0.14 -10.86
Cash & Cash Equivalent-C C I Nov 30, 2025 4.79 0.05 2.68
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 4.76 0.05 408.24
Net CA & Others-Net CA & Others Nov 30, 2025 -24.38 -0.25 0.00