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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Nov 30, 2025 130.77 11.82 91.58
Indian Mutual Funds-Edelweiss Money Market Fund - Nov 30, 2025 76.37 6.91 0.54
Equity-Reliance Industr Nov 30, 2025 57.65 5.21 9.94
Equity-HDFC Bank Nov 30, 2025 51.69 4.67 20.23
NCD-HDB FINANC SER Nov 30, 2025 50.49 4.57 100.44
Equity-ICICI Bank Nov 30, 2025 39.11 3.54 10.37
Equity-UPL Nov 30, 2025 37.11 3.36 5.35
Indian Mutual Funds-Edelweiss Low Duration Fund - Nov 30, 2025 35.88 3.24 0.00
Equity-Vodafone Idea Nov 30, 2025 31.60 2.86 40.69
Equity-Bharti Airtel Nov 30, 2025 30.57 2.76 17.56
Govt. Securities-GSEC2033 Nov 30, 2025 25.96 2.35 0.14
Corporate Debts-Bharti Telecom Nov 30, 2025 25.04 2.26 0.00
Equity-Axis Bank Nov 30, 2025 23.84 2.16 3.80
Equity-Infosys Nov 30, 2025 20.00 1.81 42.50
Equity-SBI Nov 30, 2025 16.94 1.53 37.63
Equity-IndusInd Bank Nov 30, 2025 15.69 1.42 8.02
Equity-Ambuja Cements Nov 30, 2025 15.60 1.41 -1.96
Equity-Adani Ports Nov 30, 2025 15.13 1.37 4.51
Equity-Eternal Ltd Nov 30, 2025 13.75 1.24 -5.56
Equity-RBL Bank Nov 30, 2025 13.09 1.18 -4.27
Equity-Federal Bank Nov 30, 2025 11.33 1.02 -5.97
Govt. Securities-GSEC2029 Nov 30, 2025 10.36 0.94 0.20
NCD-N A B A R D Nov 30, 2025 10.01 0.91 -0.07
Equity-Time Technoplast Nov 30, 2025 9.97 0.90 0.00
Equity-Hindalco Inds. Nov 30, 2025 8.99 0.81 110.75
Equity-Larsen & Toubro Nov 30, 2025 8.97 0.81 0.96
Equity-Grasim Inds Nov 30, 2025 8.42 0.76 23.96
Equity-Bajaj Finance Nov 30, 2025 7.47 0.68 -0.51
Equity-NMDC Nov 30, 2025 7.49 0.68 -2.47
Equity-Kotak Mah. Bank Nov 30, 2025 7.17 0.65 1.06
Equity-S A I L Nov 30, 2025 7.04 0.64 -1.42
Equity-TCS Nov 30, 2025 7.01 0.63 148.44
Equity-M & M Nov 30, 2025 6.71 0.61 52.04
Equity-Max Healthcare Nov 30, 2025 6.27 0.57 1.31
Equity-UltraTech Cem. Nov 30, 2025 6.16 0.56 -2.90
Equity-ITC Nov 30, 2025 6.03 0.55 23.13
Equity-Natl. Aluminium Nov 30, 2025 6.04 0.55 11.03
Equity-Sammaan Capital Nov 30, 2025 5.75 0.52 -18.47
Equity-Life Insurance Nov 30, 2025 5.62 0.51 0.00
Equity-JSW Steel Nov 30, 2025 5.56 0.50 -3.79
Equity-NTPC Nov 30, 2025 5.51 0.50 0.00
Equity-Multi Comm. Exc. Nov 30, 2025 5.41 0.49 8.98
Equity-Tata Power Co. Nov 30, 2025 5.26 0.48 -3.66
Equity-Sudeep Pharma Nov 30, 2025 5.23 0.47 0.00
Equity-Vedanta Nov 30, 2025 4.96 0.45 6.57
Equity-Sun Pharma.Inds. Nov 30, 2025 4.74 0.43 8.33
Equity-Gabriel India Nov 30, 2025 4.63 0.42 -19.25
Equity-Titan Company Nov 30, 2025 4.24 0.38 194.14
Equity-Hind.Aeronautics Nov 30, 2025 4.09 0.37 -2.93
Equity-Tech Mahindra Nov 30, 2025 4.09 0.37 0.00
Equity-Maruti Suzuki Nov 30, 2025 4.07 0.37 0.00
Equity-Anant Raj Nov 30, 2025 4.04 0.36 -10.54
Equity-Hero Motocorp Nov 30, 2025 3.82 0.35 82.03
Equity-Bharat Electron Nov 30, 2025 3.88 0.35 -3.37
Equity-B P C L Nov 30, 2025 3.91 0.35 226.66
Equity-Glenmark Pharma. Nov 30, 2025 3.51 0.32 2.91
Equity-Premier Energies Nov 30, 2025 3.32 0.30 -10.75
Equity-Apollo Hospitals Nov 30, 2025 3.25 0.29 -4.50
Equity-Hindustan Zinc Nov 30, 2025 3.16 0.29 114.95
Equity-Cipla Nov 30, 2025 3.13 0.28 2.00
Equity-Yes Bank Nov 30, 2025 3.14 0.28 0.84
Equity-Union Bank (I) Nov 30, 2025 3.07 0.28 3.09
Equity-Adani Enterp. Nov 30, 2025 3.10 0.28 -5.33
Equity-Indian Hotels Co Nov 30, 2025 2.98 0.27 0.34
Equity-Pidilite Inds. Nov 30, 2025 3.00 0.27 1.74
Equity-AU Small Finance Nov 30, 2025 2.91 0.26 8.81
Equity-Power Fin.Corpn. Nov 30, 2025 2.82 0.25 -10.06
Equity-CG Power & Ind Nov 30, 2025 2.72 0.25 0.00
Equity-Dixon Technolog. Nov 30, 2025 2.72 0.25 -5.76
Equity-B H E L Nov 30, 2025 2.67 0.24 9.55
Equity-H P C L Nov 30, 2025 2.69 0.24 0.00
Equity-AAVAS Financiers Nov 30, 2025 2.66 0.24 0.00
Equity-Aditya Infotech Nov 30, 2025 2.64 0.24 -61.68
Equity-Indus Towers Nov 30, 2025 2.62 0.24 10.30
Equity-Varun Beverages Nov 30, 2025 2.61 0.24 2.53
Equity-Indian Bank Nov 30, 2025 2.63 0.24 1.35
Equity-HCL Technologies Nov 30, 2025 2.62 0.24 5.36
Equity-TVS Motor Co. Nov 30, 2025 2.45 0.22 0.65
Equity-REC Ltd Nov 30, 2025 2.41 0.22 -3.72
Cash & Cash Equivalent-Accrued Interest Nov 30, 2025 2.37 0.21 91.16
Equity-Bank of Baroda Nov 30, 2025 2.29 0.21 4.09
Equity-GMR Airports Nov 30, 2025 2.27 0.21 15.30
Equity-Persistent Syste Nov 30, 2025 2.29 0.21 33.21
Equity-ICICI Pru Life Nov 30, 2025 2.12 0.19 4.84
Equity-Uno Minda Nov 30, 2025 1.97 0.18 5.80
Equity-Cams Services Nov 30, 2025 1.97 0.18 -1.80
Equity-Anthem Bioscienc Nov 30, 2025 1.95 0.18 -10.62
Equity-Marico Nov 30, 2025 2.00 0.18 -0.35
Equity-United Spirits Nov 30, 2025 1.90 0.17 1.41
Equity-Physicswallah Nov 30, 2025 1.83 0.17 0.00
Equity-Coforge Nov 30, 2025 1.88 0.17 7.35
Equity-Ellen.Indl.Gas Nov 30, 2025 1.89 0.17 -15.14
Equity-SJVN Nov 30, 2025 1.87 0.17 -11.55
Equity-Punjab Natl.Bank Nov 30, 2025 1.82 0.16 1.31
Equity-GK Energy Nov 30, 2025 1.82 0.16 -72.39
Equity-Aster DM Health. Nov 30, 2025 1.82 0.16 -1.86
Equity-One 97 Nov 30, 2025 1.72 0.16 1.33
Equity-Interglobe Aviat Nov 30, 2025 1.74 0.16 4.91
Equity-Page Industries Nov 30, 2025 1.79 0.16 -6.99
Equity-PG Electroplast Nov 30, 2025 1.65 0.15 3.49
Equity-Dam Capital Advi Nov 30, 2025 1.54 0.14 -28.88
Equity-Orkla India Nov 30, 2025 1.60 0.14 0.00
Equity-Bandhan Bank Nov 30, 2025 1.57 0.14 -3.96
Equity-PB Fintech. Nov 30, 2025 1.59 0.14 1.88
Equity-Zydus Lifesci. Nov 30, 2025 1.57 0.14 -3.28
Equity-Schaeffler India Nov 30, 2025 1.49 0.13 -3.03
Equity-Fortis Health. Nov 30, 2025 1.49 0.13 -10.16
Equity-HDFC Life Insur. Nov 30, 2025 1.41 0.13 4.43
Equity-CCL Products Nov 30, 2025 1.27 0.12 17.32
Equity-Cera Sanitary. Nov 30, 2025 1.36 0.12 -11.07
Equity-H U D C O Nov 30, 2025 1.36 0.12 0.96
Equity-Abbott India Nov 30, 2025 1.17 0.11 3.72
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 1.24 0.11 -3.09
Equity-Urban Company Nov 30, 2025 1.27 0.11 -14.40
Equity-JSW Cement Nov 30, 2025 1.21 0.11 -15.90
Equity-LG Electronics Nov 30, 2025 1.19 0.11 -0.26
Equity-Godrej Propert. Nov 30, 2025 1.16 0.11 -7.58
Equity-GAIL (India) Nov 30, 2025 1.21 0.11 -3.65
Equity-Lupin Nov 30, 2025 1.25 0.11 6.05
Equity-Polycab India Nov 30, 2025 1.12 0.10 -3.04
Equity-Aether Industri. Nov 30, 2025 1.12 0.10 16.39
Equity-TBO Tek Nov 30, 2025 1.08 0.10 11.41
Equity-Nestle India Nov 30, 2025 0.95 0.09 -0.83
Equity-Oberoi Realty Nov 30, 2025 0.98 0.09 -7.37
Equity-Biocon Nov 30, 2025 1.00 0.09 -68.86
Equity-Canara Robeco Nov 30, 2025 1.03 0.09 -4.23
Equity-Mazagon Dock Nov 30, 2025 1.03 0.09 -1.82
Equity-Chola Financial Nov 30, 2025 0.98 0.09 -3.48
Equity-Glaxosmi. Pharma Nov 30, 2025 0.92 0.08 -1.88
Equity-Seshaasai Tech. Nov 30, 2025 0.85 0.08 -20.05
Equity-AWFIS Space Nov 30, 2025 0.90 0.08 -10.68
Equity-Tube Investments Nov 30, 2025 0.84 0.08 -7.90
Equity-Tata Steel Nov 30, 2025 0.74 0.07 -8.14
Equity-HDFC AMC Nov 30, 2025 0.80 0.07 0.00
Equity-KFin Technolog. Nov 30, 2025 0.79 0.07 -3.81
Equity-Cyient Nov 30, 2025 0.76 0.07 18.95
Equity-Hind. Unilever Nov 30, 2025 0.68 0.06 -67.34
Equity-Muthoot Finance Nov 30, 2025 0.61 0.06 0.00
Equity-Studds Accessor. Nov 30, 2025 0.70 0.06 0.00
Equity-Gem Aromatics Nov 30, 2025 0.64 0.06 -23.90
Equity-Brigade Enterpr. Nov 30, 2025 0.67 0.06 -13.74
Equity-DLF Nov 30, 2025 0.66 0.06 -4.31
Equity-O N G C Nov 30, 2025 0.55 0.05 -4.75
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 0.56 0.05 -0.45
Equity-Divi`s Lab. Nov 30, 2025 0.58 0.05 -3.88
Equity-Jio Financial Nov 30, 2025 0.50 0.05 39.72
Equity-Bank of India Nov 30, 2025 0.38 0.03 5.20
Equity-Titagarh Rail Nov 30, 2025 0.30 0.03 0.00
Equity-Kalyan Jewellers Nov 30, 2025 0.24 0.02 -0.88
Equity-Coal India Nov 30, 2025 0.25 0.02 0.00
Equity-Cholaman.Inv.&Fn Nov 30, 2025 0.10 0.01 2.28
Rights-Adani Enterp. Nov 30, 2025 0.08 0.01 0.00
Equity-Aurobindo Pharma Nov 30, 2025 0.07 0.01 7.83
Preference Shares-TVS Motor Co. Nov 30, 2025 0.03 0.00 0.36
Net CA & Others-Net CA & Others Nov 30, 2025 0.13 -0.01 -99.88