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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Nov 15, 2025 34.22 5.49 177.35
Equity-HDFC Bank Nov 15, 2025 30.32 4.87 16.31
T Bills-TBILL-364D Nov 15, 2025 29.63 4.76 0.22
Equity-Sammaan Capital Nov 15, 2025 25.90 4.16 -6.60
Equity-Vodafone Idea Nov 15, 2025 25.49 4.09 25.32
Commercial Paper-HDFC Securities Nov 15, 2025 24.63 3.95 0.00
Equity-Reliance Industr Nov 15, 2025 24.61 3.95 12.61
Equity-Eternal Ltd Nov 15, 2025 23.13 3.71 27.19
Indian Mutual Funds-Franklin India Money Market Fu Nov 15, 2025 18.99 3.05 0.24
Equity-RBL Bank Nov 15, 2025 17.91 2.88 -2.36
Corporate Debts-Jubilant Beverag Nov 15, 2025 15.85 2.55 0.18
Equity-Indus Towers Nov 15, 2025 15.35 2.47 -7.67
Govt. Securities-GSEC2026 Nov 15, 2025 15.08 2.42 0.25
Equity-One 97 Nov 15, 2025 13.75 2.21 -0.31
Equity-Axis Bank Nov 15, 2025 12.80 2.06 1.95
Equity-SBI Nov 15, 2025 12.49 2.00 3.29
Equity-ITC Nov 15, 2025 10.64 1.71 139.80
Net CA & Others-Net CA & Others Nov 15, 2025 10.57 1.70 75.86
Corporate Debts-Poonawalla Fin Nov 15, 2025 10.45 1.68 0.52
Equity-Nestle India Nov 15, 2025 10.43 1.67 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2025 9.87 1.58 0.25
Equity-Apollo Hospitals Nov 15, 2025 9.65 1.55 -3.39
Corporate Debts-Jubilant Bevco Nov 15, 2025 9.27 1.49 0.24
Equity-Multi Comm. Exc. Nov 15, 2025 9.06 1.46 4.58
Equity-Hindalco Inds. Nov 15, 2025 8.66 1.39 78.01
Equity-IDFC First Bank Nov 15, 2025 8.28 1.33 3.98
Equity-Kotak Mah. Bank Nov 15, 2025 8.15 1.31 -0.05
Equity-TCS Nov 15, 2025 6.85 1.10 1.57
Equity-Godrej Propert. Nov 15, 2025 6.76 1.09 -4.03
Equity-Bajaj Finserv Nov 15, 2025 6.15 0.99 89.87
Equity-TVS Motor Co. Nov 15, 2025 5.69 0.91 0.00
Equity-Larsen & Toubro Nov 15, 2025 5.61 0.90 3.21
Equity-Bharti Airtel Nov 15, 2025 5.59 0.90 -2.95
Equity-Aditya Birla Cap Nov 15, 2025 5.55 0.89 2.22
Corporate Debts-Bharti Telecom Nov 15, 2025 5.42 0.87 0.27
Equity-JSW Energy Nov 15, 2025 5.29 0.85 0.26
Equity-HCL Technologies Nov 15, 2025 5.13 0.82 3.45
Equity-Tata Consumer Nov 15, 2025 5.03 0.81 -0.62
Equity-Punjab Natl.Bank Nov 15, 2025 4.89 0.78 -0.55
Equity-Bharat Electron Nov 15, 2025 4.62 0.74 0.18
Equity-Laurus Labs Nov 15, 2025 4.59 0.74 4.75
Equity-Pidilite Inds. Nov 15, 2025 4.31 0.69 8.40
Equity-LIC Housing Fin. Nov 15, 2025 4.20 0.67 -0.57
Equity-Tata Steel Nov 15, 2025 4.03 0.65 263.89
Equity-Hind.Aeronautics Nov 15, 2025 3.97 0.64 1.07
Equity-Trent Nov 15, 2025 3.86 0.62 -6.46
Indian Mutual Funds-Franklin India Liquid Fund - D Nov 15, 2025 3.62 0.58 0.23
Equity-Patanjali Foods Nov 15, 2025 3.60 0.58 -2.42
Equity-PNB Housing Nov 15, 2025 3.51 0.56 7.70
Equity-Varun Beverages Nov 15, 2025 3.33 0.53 4.72
Equity-M & M Nov 15, 2025 3.25 0.52 6.06
Equity-Coforge Nov 15, 2025 3.24 0.52 1.21
Equity-Jio Financial Nov 15, 2025 3.03 0.49 2.64
Equity-S A I L Nov 15, 2025 3.00 0.48 3.76
Equity-JSW Steel Nov 15, 2025 2.92 0.47 -3.17
Equity-Yes Bank Nov 15, 2025 2.80 0.45 -1.06
Equity-Cipla Nov 15, 2025 2.76 0.44 63.28
Equity-Bharat Dynamics Nov 15, 2025 2.62 0.42 5.48
Equity-Titan Company Nov 15, 2025 2.48 0.40 2.20
Equity-HFCL Nov 15, 2025 2.45 0.39 3.20
Equity-NMDC Nov 15, 2025 2.38 0.38 1.00
Equity-Petronet LNG Nov 15, 2025 2.22 0.36 -2.72
Equity-Bank of India Nov 15, 2025 2.13 0.34 4.74
Equity-Manappuram Fin. Nov 15, 2025 1.94 0.31 4.32
Equity-IndusInd Bank Nov 15, 2025 1.84 0.30 6.73
Equity-B H E L Nov 15, 2025 1.70 0.27 16.17
Equity-Bosch Nov 15, 2025 1.66 0.27 -0.78
Equity-H P C L Nov 15, 2025 1.66 0.27 1.10
Equity-Bandhan Bank Nov 15, 2025 1.61 0.26 0.00
Equity-Marico Nov 15, 2025 1.60 0.26 2.60
Equity-REC Ltd Nov 15, 2025 1.55 0.25 -4.38
Equity-Divi`s Lab. Nov 15, 2025 1.43 0.23 -3.37
Equity-Jindal Steel Nov 15, 2025 1.41 0.23 0.88
Equity-Tata Power Co. Nov 15, 2025 1.41 0.23 -4.07
Equity-Maruti Suzuki Nov 15, 2025 1.33 0.21 0.00
Equity-Crompton Gr. Con Nov 15, 2025 1.29 0.21 -2.31
Equity-BSE Nov 15, 2025 1.27 0.20 14.06
Equity-Glenmark Pharma. Nov 15, 2025 1.21 0.19 0.00
Equity-CG Power & Ind Nov 15, 2025 1.14 0.18 0.93
Equity-UltraTech Cem. Nov 15, 2025 0.95 0.15 -0.62
Equity-Max Healthcare Nov 15, 2025 0.93 0.15 -3.90
Equity-Asian Paints Nov 15, 2025 0.80 0.13 15.76
Equity-Indian Energy Ex Nov 15, 2025 0.77 0.12 -1.09
Equity-Aurobindo Pharma Nov 15, 2025 0.67 0.11 7.34
Equity-Kalyan Jewellers Nov 15, 2025 0.52 0.08 -2.78
Equity-GMR Airports Nov 15, 2025 0.47 0.08 1.81
Equity-United Spirits Nov 15, 2025 0.46 0.07 -0.13
Equity-H U D C O Nov 15, 2025 0.44 0.07 -4.02
Equity-PB Fintech. Nov 15, 2025 0.43 0.07 -2.61
Equity-Polycab India Nov 15, 2025 0.38 0.06 -0.93
Equity-Indian Hotels Co Nov 15, 2025 0.36 0.06 -2.83
Equity-Mphasis Nov 15, 2025 0.30 0.05 0.26
Equity-SRF Nov 15, 2025 0.23 0.04 -3.11
Equity-Tube Investments Nov 15, 2025 0.18 0.03 1.49
Equity-Oil India Nov 15, 2025 0.18 0.03 0.82
Equity-Power Grid Corpn Nov 15, 2025 0.15 0.02 -5.85
Equity-Vedanta Nov 15, 2025 0.12 0.02 6.43
Equity-NTPC Nov 15, 2025 0.05 0.01 -2.38
Derivatives-Margin on Derivatives Nov 15, 2025 -1.73 -0.28 -262.71