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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 30, 2025 34.61 5.40 1.15
Equity-HDFC Bank Nov 30, 2025 30.87 4.81 1.82
T Bills-TBILL-364D Nov 30, 2025 29.69 4.63 0.22
Equity-Reliance Industr Nov 30, 2025 25.39 3.96 3.20
Commercial Paper-HDFC Securities Nov 30, 2025 24.69 3.85 0.26
Equity-Vodafone Idea Nov 30, 2025 23.21 3.62 -8.96
Equity-Eternal Ltd Nov 30, 2025 22.85 3.56 -1.20
Equity-Sammaan Capital Nov 30, 2025 22.61 3.53 -12.71
Indian Mutual Funds-Franklin India Money Market Fu Nov 30, 2025 19.04 2.97 0.24
Equity-RBL Bank Nov 30, 2025 17.56 2.74 -1.96
Corporate Debts-Jubilant Beverag Nov 30, 2025 15.91 2.48 0.33
Govt. Securities-GSEC2026 Nov 30, 2025 15.11 2.36 0.21
Equity-Indus Towers Nov 30, 2025 14.93 2.33 -2.74
Equity-One 97 Nov 30, 2025 13.98 2.18 1.65
Equity-Axis Bank Nov 30, 2025 13.20 2.06 3.07
Equity-SBI Nov 30, 2025 12.63 1.97 1.15
Equity-ITC Nov 30, 2025 11.25 1.75 5.73
Corporate Debts-Poonawalla Fin Nov 30, 2025 10.47 1.63 0.17
Equity-Nestle India Nov 30, 2025 10.34 1.61 -0.83
Certificate of Deposits-HDFC Bank Nov 30, 2025 9.89 1.54 0.23
Equity-Apollo Hospitals Nov 30, 2025 9.54 1.49 -1.15
Commercial Paper-Muthoot Finance Nov 30, 2025 9.47 1.48 0.00
Equity-Multi Comm. Exc. Nov 30, 2025 9.44 1.47 4.21
Corporate Debts-Jubilant Bevco Nov 30, 2025 9.30 1.45 0.34
Equity-ICICI Lombard Nov 30, 2025 9.03 1.41 0.00
Equity-Hindalco Inds. Nov 30, 2025 8.71 1.36 0.59
Equity-Bharti Airtel Nov 30, 2025 8.39 1.31 50.06
Equity-Kotak Mah. Bank Nov 30, 2025 8.33 1.30 2.15
Equity-IDFC First Bank Nov 30, 2025 8.25 1.29 -0.37
Equity-Bharat Electron Nov 30, 2025 8.10 1.26 75.16
Equity-TCS Nov 30, 2025 6.92 1.08 1.01
Equity-Godrej Propert. Nov 30, 2025 6.86 1.07 1.46
Equity-Bajaj Finserv Nov 30, 2025 6.23 0.97 1.37
Equity-Aditya Birla Cap Nov 30, 2025 5.99 0.93 8.04
Equity-TVS Motor Co. Nov 30, 2025 5.93 0.93 4.28
Equity-Larsen & Toubro Nov 30, 2025 5.70 0.89 1.63
Corporate Debts-Bharti Telecom Nov 30, 2025 5.43 0.85 0.25
Equity-HCL Technologies Nov 30, 2025 5.23 0.82 1.86
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 5.11 0.80 0.00
Equity-Punjab Natl.Bank Nov 30, 2025 4.98 0.78 1.87
Equity-JSW Energy Nov 30, 2025 4.89 0.76 -7.59
Equity-Jio Financial Nov 30, 2025 4.61 0.72 51.78
Equity-Pidilite Inds. Nov 30, 2025 4.34 0.68 0.69
Equity-LIC Housing Fin. Nov 30, 2025 4.06 0.63 -3.28
Equity-Tata Steel Nov 30, 2025 3.88 0.60 -3.61
Equity-Hind.Aeronautics Nov 30, 2025 3.82 0.59 -3.96
Equity-Trent Nov 30, 2025 3.74 0.58 -3.21
Indian Mutual Funds-Franklin India Liquid Fund - D Nov 30, 2025 3.63 0.57 0.22
Equity-Tata Consumer Nov 30, 2025 3.55 0.55 -29.50
Equity-Laurus Labs Nov 30, 2025 3.51 0.55 -23.53
Equity-Varun Beverages Nov 30, 2025 3.49 0.54 4.82
Equity-Patanjali Foods Nov 30, 2025 3.48 0.54 -3.34
Equity-PNB Housing Nov 30, 2025 3.47 0.54 -1.11
Equity-Coforge Nov 30, 2025 3.44 0.54 6.06
Equity-M & M Nov 30, 2025 3.31 0.52 1.59
Net CA & Others-Net CA & Others Nov 30, 2025 3.19 0.50 -69.82
Equity-JSW Steel Nov 30, 2025 2.90 0.45 -0.64
Equity-S A I L Nov 30, 2025 2.85 0.44 -4.99
Equity-Yes Bank Nov 30, 2025 2.85 0.44 1.91
Equity-Bank of India Nov 30, 2025 2.83 0.44 32.71
Equity-Cipla Nov 30, 2025 2.76 0.43 -0.05
Equity-Titan Company Nov 30, 2025 2.53 0.39 2.05
Equity-IndusInd Bank Nov 30, 2025 2.46 0.38 33.86
Equity-Bharat Dynamics Nov 30, 2025 2.46 0.38 -6.21
Equity-NMDC Nov 30, 2025 2.30 0.36 -3.44
Equity-Petronet LNG Nov 30, 2025 2.20 0.34 -0.64
Equity-Manappuram Fin. Nov 30, 2025 1.97 0.31 1.36
Equity-B H E L Nov 30, 2025 1.76 0.27 3.28
Equity-Bosch Nov 30, 2025 1.63 0.25 -2.29
Equity-REC Ltd Nov 30, 2025 1.62 0.25 4.05
Equity-H P C L Nov 30, 2025 1.57 0.25 -4.94
Equity-Bandhan Bank Nov 30, 2025 1.57 0.24 -2.73
Equity-Marico Nov 30, 2025 1.55 0.24 -2.88
Equity-Divi`s Lab. Nov 30, 2025 1.42 0.22 -0.53
Equity-Tata Power Co. Nov 30, 2025 1.41 0.22 0.43
Equity-Jindal Steel Nov 30, 2025 1.37 0.21 -2.95
Equity-Maruti Suzuki Nov 30, 2025 1.35 0.21 1.38
Equity-CG Power & Ind Nov 30, 2025 1.26 0.20 10.61
Equity-Crompton Gr. Con Nov 30, 2025 1.24 0.19 -3.92
Equity-Glenmark Pharma. Nov 30, 2025 1.24 0.19 2.67
Equity-Max Healthcare Nov 30, 2025 0.98 0.15 5.42
Derivatives-Margin on Derivatives Nov 30, 2025 0.96 0.15 0.00
Equity-UltraTech Cem. Nov 30, 2025 0.93 0.14 -2.31
Equity-Indian Energy Ex Nov 30, 2025 0.78 0.12 1.27
Equity-Aurobindo Pharma Nov 30, 2025 0.67 0.11 0.34
Equity-Kalyan Jewellers Nov 30, 2025 0.53 0.08 1.98
Equity-H U D C O Nov 30, 2025 0.46 0.07 5.18
Equity-United Spirits Nov 30, 2025 0.46 0.07 1.55
Equity-PB Fintech. Nov 30, 2025 0.45 0.07 4.60
Equity-Polycab India Nov 30, 2025 0.37 0.06 -2.12
Equity-Indian Hotels Co Nov 30, 2025 0.37 0.06 3.27
Equity-Samvardh. Mothe. Nov 30, 2025 0.36 0.06 0.00
Equity-Hindustan Zinc Nov 30, 2025 0.36 0.06 0.00
Equity-Mphasis Nov 30, 2025 0.31 0.05 1.44
Equity-Oil India Nov 30, 2025 0.17 0.03 -5.45
Equity-Tube Investments Nov 30, 2025 0.17 0.03 -9.23
Equity-Power Grid Corpn Nov 30, 2025 0.15 0.02 -0.45
Equity-Solar Industries Nov 30, 2025 0.13 0.02 0.00
Equity-Vedanta Nov 30, 2025 0.12 0.02 0.17
Equity-NTPC Nov 30, 2025 0.05 0.01 -0.61