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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 Nov 30, 2025 32.38 77.53 4.42
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Nov 30, 2025 6.71 16.07 0.00
Equity-Hindalco Inds. Nov 30, 2025 2.94 7.04 90.69
T Bills-TBILL-364D Nov 30, 2025 2.79 6.69 0.46
Equity-JSW Steel Nov 30, 2025 1.88 4.50 -3.79
Equity-M & M Nov 30, 2025 1.80 4.32 7.74
Equity-ITC Nov 30, 2025 1.62 3.87 -3.83
Equity-Max Healthcare Nov 30, 2025 1.47 3.51 1.31
Equity-Axis Bank Nov 30, 2025 1.44 3.45 3.81
Equity-Multi Comm. Exc. Nov 30, 2025 1.39 3.32 8.98
Equity-Hind.Aeronautics Nov 30, 2025 1.29 3.10 -2.93
Equity-Grasim Inds Nov 30, 2025 1.23 2.95 -5.27
Equity-Godrej Propert. Nov 30, 2025 1.16 2.78 -7.58
Equity-CG Power & Ind Nov 30, 2025 1.14 2.74 -8.66
Equity-Kotak Mah. Bank Nov 30, 2025 1.10 2.64 1.06
Equity-Vedanta Nov 30, 2025 1.03 2.46 805.99
Equity-Bank of Baroda Nov 30, 2025 1.02 2.44 4.09
Equity-Tata Consumer Nov 30, 2025 0.97 2.32 0.00
Equity-Tube Investments Nov 30, 2025 0.95 2.27 0.00
Equity-Bajaj Finserv Nov 30, 2025 0.94 2.26 0.28
Equity-Reliance Industr Nov 30, 2025 0.94 2.25 5.46
Equity-PNB Housing Nov 30, 2025 0.94 2.25 -2.52
Equity-H P C L Nov 30, 2025 0.93 2.22 220.33
Equity-Punjab Natl.Bank Nov 30, 2025 0.90 2.15 1.31
Equity-RBL Bank Nov 30, 2025 0.89 2.14 -4.27
Equity-Tata Steel Nov 30, 2025 0.55 1.33 -8.14
Equity-I O C L Nov 30, 2025 0.55 1.32 0.00
Equity-Bajaj Finance Nov 30, 2025 0.47 1.12 0.00
Equity-United Spirits Nov 30, 2025 0.46 1.11 1.42
Equity-Bharat Dynamics Nov 30, 2025 0.39 0.94 0.00
Equity-JSW Energy Nov 30, 2025 0.34 0.82 -7.34
Equity-Ambuja Cements Nov 30, 2025 0.23 0.55 -2.69
Equity-Jio Financial Nov 30, 2025 0.22 0.52 -0.18
Equity-Varun Beverages Nov 30, 2025 0.20 0.47 2.49
Equity-Exide Inds. Nov 30, 2025 0.13 0.32 -86.92
Reverse Repo-TREPS Nov 30, 2025 0.07 0.18 -96.44
Equity-Adani Ports Nov 30, 2025 0.07 0.17 4.64
Equity-IndusInd Bank Nov 30, 2025 0.06 0.14 8.09
Derivatives - Stock Future-IndusInd Bank Nov 30, 2025 -0.06 -0.14 0.00
Derivatives - Stock Future-Adani Ports Nov 30, 2025 -0.07 -0.17 0.00
Derivatives - Stock Future-Exide Inds. Nov 30, 2025 -0.14 -0.32 0.00
Derivatives - Stock Future-Varun Beverages Nov 30, 2025 -0.20 -0.48 0.00
Derivatives - Stock Future-Jio Financial Nov 30, 2025 -0.22 -0.52 0.00
Derivatives - Stock Future-Ambuja Cements Nov 30, 2025 -0.23 -0.56 0.00
Derivatives - Stock Future-JSW Energy Nov 30, 2025 -0.34 -0.82 0.00
Derivatives - Stock Future-Bharat Dynamics Nov 30, 2025 -0.40 -0.95 0.00
Derivatives - Stock Future-United Spirits Nov 30, 2025 -0.47 -1.12 0.00
Derivatives - Stock Future-Bajaj Finance Nov 30, 2025 -0.47 -1.12 0.00
Derivatives - Stock Future-I O C L Nov 30, 2025 -0.55 -1.33 0.00
Derivatives - Stock Future-Tata Steel Nov 30, 2025 -0.56 -1.34 0.00
Derivatives - Stock Future-RBL Bank Nov 30, 2025 -0.90 -2.15 0.00
Derivatives - Stock Future-Punjab Natl.Bank Nov 30, 2025 -0.90 -2.16 0.00
Derivatives - Stock Future-H P C L Nov 30, 2025 -0.93 -2.23 0.00
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 -0.95 -2.26 0.00
Derivatives - Stock Future-PNB Housing Nov 30, 2025 -0.95 -2.27 0.00
Derivatives - Stock Future-Bajaj Finserv Nov 30, 2025 -0.95 -2.27 0.00
Derivatives - Stock Future-Tube Investments Nov 30, 2025 -0.95 -2.28 0.00
Derivatives - Stock Future-Tata Consumer Nov 30, 2025 -0.97 -2.33 0.00
Derivatives - Stock Future-Bank of Baroda Nov 30, 2025 -1.02 -2.45 0.00
Derivatives - Stock Future-Vedanta Nov 30, 2025 -1.04 -2.48 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2025 -1.11 -2.66 0.00
Derivatives - Stock Future-CG Power & Ind Nov 30, 2025 -1.15 -2.76 0.00
Derivatives - Stock Future-Godrej Propert. Nov 30, 2025 -1.17 -2.80 0.00
Derivatives - Stock Future-Grasim Inds Nov 30, 2025 -1.24 -2.97 0.00
Derivatives - Stock Future-Hind.Aeronautics Nov 30, 2025 -1.30 -3.12 0.00
Derivatives - Stock Future-Multi Comm. Exc. Nov 30, 2025 -1.39 -3.34 0.00
Derivatives - Stock Future-Axis Bank Nov 30, 2025 -1.45 -3.46 0.00
Derivatives - Stock Future-Max Healthcare Nov 30, 2025 -1.47 -3.53 0.00
Derivatives - Stock Future-ITC Nov 30, 2025 -1.63 -3.89 0.00
Derivatives - Stock Future-M & M Nov 30, 2025 -1.82 -4.35 0.00
Derivatives - Stock Future-JSW Steel Nov 30, 2025 -1.89 -4.53 0.00
Derivatives - Stock Future-Hindalco Inds. Nov 30, 2025 -2.96 -7.10 0.00