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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 138.38 12.38 165.27
Indian Mutual Funds-Invesco India Short Term Fund Nov 30, 2025 84.13 7.50 0.56
Equity-HDFC Bank Nov 30, 2025 80.97 7.22 2.06
Indian Mutual Funds-Invesco India Treasury Advanta Nov 30, 2025 76.57 6.83 0.52
Reverse Repo-TREPS Nov 30, 2025 75.37 6.72 -49.15
Equity-ICICI Bank Nov 30, 2025 63.37 5.65 3.23
Equity-Larsen & Toubro Nov 30, 2025 58.77 5.24 0.96
Equity-Reliance Industr Nov 30, 2025 52.94 4.72 5.46
Equity-Eternal Ltd Nov 30, 2025 45.79 4.08 149.47
Equity-Infosys Nov 30, 2025 44.24 3.95 5.25
Equity-M & M Nov 30, 2025 30.77 2.74 7.75
Equity-Bharti Airtel PP Nov 30, 2025 30.03 2.68 1.60
Equity-Sun Pharma.Inds. Nov 30, 2025 29.06 2.59 8.33
Equity-Torrent Pharma. Nov 30, 2025 23.31 2.08 4.51
Equity-Hyundai Motor I Nov 30, 2025 21.80 1.94 -4.62
Govt. Securities-GSEC2029 Nov 30, 2025 20.80 1.85 0.00
Equity-Bharat Electron Nov 30, 2025 19.99 1.78 25.80
Govt. Securities-GSEC2026 Nov 30, 2025 20.00 1.78 0.03
Equity-TCS Nov 30, 2025 18.18 1.62 2.60
Equity-Bajaj Finance Nov 30, 2025 17.96 1.60 53.27
Equity-Coforge Nov 30, 2025 17.90 1.60 7.34
Equity-Titan Company Nov 30, 2025 17.30 1.54 4.30
Indian Mutual Funds-Invesco India Medium Duration Nov 30, 2025 16.63 1.48 0.46
Equity-Bharti Airtel Nov 30, 2025 14.67 1.31 0.00
Equity-Max Healthcare Nov 30, 2025 14.02 1.25 1.31
Equity-Trent Nov 30, 2025 13.44 1.20 -9.46
Equity-Britannia Inds. Nov 30, 2025 13.13 1.17 0.16
Equity-Jio Financial Nov 30, 2025 12.81 1.14 0.00
Equity-SBI Life Insuran Nov 30, 2025 12.29 1.10 25.81
Equity-Varun Beverages Nov 30, 2025 11.86 1.06 2.53
Equity-ICICI Lombard Nov 30, 2025 11.13 0.99 -1.16
Equity-Divi`s Lab. Nov 30, 2025 10.80 0.96 -3.87
Equity-NTPC Green Ene. Nov 30, 2025 10.73 0.96 -7.94
Equity-Persistent Syste Nov 30, 2025 10.36 0.92 7.38
Equity-FSN E-Commerce Nov 30, 2025 10.35 0.92 7.81
Equity-Grasim Inds Nov 30, 2025 10.04 0.90 -5.27
Equity-Dr Lal Pathlabs Nov 30, 2025 10.05 0.90 -2.67
Equity-Lupin Nov 30, 2025 10.10 0.90 -14.39
Equity-Hindalco Inds. Nov 30, 2025 9.87 0.88 -4.65
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 9.52 0.85 0.05
Equity-Dixon Technolog. Nov 30, 2025 9.50 0.85 -5.76
Equity-Interglobe Aviat Nov 30, 2025 9.55 0.85 4.92
Equity-Godrej Propert. Nov 30, 2025 8.43 0.75 -7.58
Equity-Kotak Mah. Bank Nov 30, 2025 7.87 0.70 0.00
Equity-ITC Nov 30, 2025 7.86 0.70 0.00
Equity-AWFIS Space Nov 30, 2025 5.73 0.51 -10.68
Equity-Tech Mahindra Nov 30, 2025 4.19 0.37 0.00
Equity-Power Grid Corpn Nov 30, 2025 3.28 0.29 0.00
Equity-Bank of Baroda Nov 30, 2025 2.63 0.23 0.00
Equity-Concord Enviro Nov 30, 2025 0.80 0.07 -15.06
Indian Mutual Funds-Invesco India Money Market Fun Nov 30, 2025 0.00 0.00 0.00
Derivatives - Stock Future-Bank of Baroda Nov 30, 2025 -2.65 -0.24 0.00
Derivatives - Stock Future-Power Grid Corpn Nov 30, 2025 -3.31 -0.29 0.00
Derivatives - Stock Future-ITC Nov 30, 2025 -4.16 -0.37 0.00
Derivatives - Stock Future-Tech Mahindra Nov 30, 2025 -4.21 -0.38 0.00
Derivatives - Stock Future-Bharat Electron Nov 30, 2025 -4.66 -0.42 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2025 -4.87 -0.43 0.00
Derivatives - Stock Future-Bajaj Finance Nov 30, 2025 -6.34 -0.56 0.00
Derivatives - Stock Future-ICICI Bank Nov 30, 2025 -12.50 -1.11 0.00
Derivatives - Stock Future-Jio Financial Nov 30, 2025 -12.89 -1.15 0.00
Derivatives - Stock Future-HDFC Bank Nov 30, 2025 -13.38 -1.19 0.00
Derivatives - Stock Future-Bharti Airtel Nov 30, 2025 -14.77 -1.32 0.00
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 -25.62 -2.28 0.00
Derivatives - Stock Future-Eternal Ltd Nov 30, 2025 -28.66 -2.56 0.00