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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 117.85 27.88 -6.69
Equity-Axis Bank Nov 30, 2025 33.03 7.81 3.80
Reverse Repo-TREPS Nov 30, 2025 21.95 5.19 -32.64
Equity-HDFC Bank Nov 30, 2025 16.66 3.94 2.06
Equity-Kotak Mah. Bank Nov 30, 2025 15.01 3.55 1.06
Govt. Securities-GSEC Nov 30, 2025 14.97 3.54 0.00
Equity-United Spirits Nov 30, 2025 14.81 3.50 1.41
Equity-Reliance Industr Nov 30, 2025 14.66 3.47 5.46
Indian Mutual Funds-Invesco India Liquid Fund - Di Nov 30, 2025 12.04 2.85 0.45
Equity-Infosys Nov 30, 2025 12.01 2.84 5.25
Corporate Debts-Godrej Propert. Nov 30, 2025 10.14 2.40 0.10
Corporate Debts-S I D B I Nov 30, 2025 10.06 2.38 -0.03
Corporate Debts-Summit Digitel. Nov 30, 2025 10.00 2.37 0.01
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 9.99 2.36 0.06
Govt. Securities-GSEC2035 Nov 30, 2025 9.85 2.33 -0.07
Equity-M & M Nov 30, 2025 9.77 2.31 7.75
Equity-Bajaj Finance Nov 30, 2025 9.51 2.25 -0.51
Equity-Tata Steel Nov 30, 2025 8.58 2.03 -8.14
Equity-Hind. Unilever Nov 30, 2025 8.33 1.97 -24.19
Equity-Dixon Technolog. Nov 30, 2025 7.76 1.84 -5.76
Equity-Interglobe Aviat Nov 30, 2025 7.70 1.82 4.92
Equity-Bharti Hexacom Nov 30, 2025 7.07 1.67 -4.97
Equity-Coforge Nov 30, 2025 6.87 1.62 7.34
Indian Mutual Funds-Invesco India Short Term Fund Nov 30, 2025 6.46 1.53 0.56
Equity-ICICI Bank Nov 30, 2025 6.14 1.45 3.23
Equity-Hyundai Motor I Nov 30, 2025 5.82 1.38 -4.62
Equity-Poly Medicure Nov 30, 2025 5.48 1.30 4.35
Govt. Securities-GSEC2030 Nov 30, 2025 5.22 1.23 -0.30
Indian Mutual Funds-Invesco India Treasury Advanta Nov 30, 2025 5.15 1.22 0.53
Equity-Mrs Bectors Nov 30, 2025 5.07 1.20 -2.93
Govt. Securities-GSEC2034 Nov 30, 2025 5.07 1.20 -0.02
Equity-Tube Investments Nov 30, 2025 5.01 1.19 -7.89
Corporate Debts-Godrej Industrie Nov 30, 2025 5.00 1.18 -0.13
Govt. Securities-GSEC2026 Nov 30, 2025 5.00 1.18 0.02
Equity-Ambuja Cements Nov 30, 2025 4.91 1.16 -2.69
Equity-Home First Finan Nov 30, 2025 4.66 1.10 -7.04
Equity-Larsen & Toubro Nov 30, 2025 3.49 0.83 0.96
Equity-Honeywell Auto Nov 30, 2025 3.19 0.75 -3.01
Equity-Nippon Life Ind. Nov 30, 2025 3.19 0.75 0.09
Equity-Fine Organic Nov 30, 2025 3.12 0.74 -0.42
Equity-Metro Brands Nov 30, 2025 3.10 0.73 3.70
Corporate Debts-A B Real Estate Nov 30, 2025 3.01 0.71 -0.05
Equity-Sun Pharma.Inds. Nov 30, 2025 2.95 0.70 8.34
Equity-Power Grid Corpn Nov 30, 2025 2.92 0.69 -6.77
Equity-Hitachi Energy Nov 30, 2025 2.79 0.66 24.06
Equity-HDFC Life Insur. Nov 30, 2025 2.52 0.60 4.43
Equity-Bharti Airtel Nov 30, 2025 2.40 0.57 2.29
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 2.38 0.56 0.05
Equity-Grasim Inds Nov 30, 2025 2.33 0.55 -5.26
Equity-Balkrishna Inds Nov 30, 2025 2.29 0.54 1.28
Equity-AWFIS Space Nov 30, 2025 2.26 0.54 -10.68
Equity-Shriram Finance Nov 30, 2025 2.25 0.53 13.72
Equity-Safari Inds. Nov 30, 2025 2.19 0.52 13.82
Equity-Torrent Power Nov 30, 2025 2.20 0.52 -0.15
Equity-Jyoti CNC Auto. Nov 30, 2025 2.10 0.50 16.93
Equity-Bharat Forge Nov 30, 2025 2.03 0.48 8.24
Equity-Trent Nov 30, 2025 1.96 0.46 -9.46
Equity-NTPC Nov 30, 2025 1.96 0.46 -3.12
Equity-Bansal Wire Inds Nov 30, 2025 1.91 0.45 6.37
Equity-Clean Science Nov 30, 2025 1.92 0.45 -9.45
Equity-Timken India Nov 30, 2025 1.88 0.44 0.33
Equity-Linde India Nov 30, 2025 1.81 0.43 -40.21
Equity-Entero Healthcar Nov 30, 2025 1.81 0.43 -3.86
Equity-Federal Bank Nov 30, 2025 1.81 0.43 9.00
Equity-Max Estates Nov 30, 2025 1.78 0.42 3.48
Equity-UltraTech Cem. Nov 30, 2025 1.66 0.39 -2.90
Equity-Indus Towers Nov 30, 2025 1.64 0.39 10.30
Equity-Supreme Inds. Nov 30, 2025 1.43 0.34 -11.04
Equity-Tech Mahindra Nov 30, 2025 1.46 0.34 6.52
Equity-Bank of Baroda Nov 30, 2025 1.44 0.34 4.10
Equity-Hind.Aeronautics Nov 30, 2025 1.36 0.32 -2.93
Equity-Hindalco Inds. Nov 30, 2025 1.21 0.29 -4.65
Equity-T R I L Nov 30, 2025 1.05 0.25 -39.14
Equity-IndusInd Bank Nov 30, 2025 1.02 0.24 8.02
Equity-Orchid Pharma Nov 30, 2025 0.88 0.21 14.71
Equity-SBI Life Insuran Nov 30, 2025 0.59 0.14 0.53
Equity-Apollo Hospitals Nov 30, 2025 0.37 0.09 -4.50
Equity-ICICI Pru Life Nov 30, 2025 0.17 0.04 4.88
Equity-Pidilite Inds. Nov 30, 2025 0.15 0.03 1.73
Equity-Titan Company Nov 30, 2025 0.07 0.02 4.27
Equity-Lupin Nov 30, 2025 0.09 0.02 6.12
Equity-Cipla Nov 30, 2025 0.06 0.01 1.95
Derivatives - Stock Future-Cipla Nov 30, 2025 -0.06 -0.01 0.00
Derivatives - Stock Future-Titan Company Nov 30, 2025 -0.07 -0.02 0.00
Derivatives - Stock Future-Lupin Nov 30, 2025 -0.09 -0.02 0.00
Derivatives - Stock Future-Pidilite Inds. Nov 30, 2025 -0.15 -0.03 0.00
Derivatives - Stock Future-ICICI Pru Life Nov 30, 2025 -0.17 -0.04 0.00
Derivatives - Stock Future-Apollo Hospitals Nov 30, 2025 -0.37 -0.09 0.00
Derivatives - Stock Future-SBI Life Insuran Nov 30, 2025 -0.59 -0.14 0.00
Derivatives - Stock Future-IndusInd Bank Nov 30, 2025 -1.03 -0.24 0.00
Derivatives - Stock Future-Bajaj Finance Nov 30, 2025 -1.17 -0.28 0.00
Derivatives - Stock Future-Bank of Baroda Nov 30, 2025 -1.45 -0.34 0.00
Derivatives - Stock Future-Tech Mahindra Nov 30, 2025 -1.46 -0.35 0.00
Derivatives - Stock Future-HDFC Bank Nov 30, 2025 -1.56 -0.37 0.00
Derivatives - Stock Future-Indus Towers Nov 30, 2025 -1.65 -0.39 0.00
Derivatives - Stock Future-Federal Bank Nov 30, 2025 -1.81 -0.43 0.00
Derivatives - Stock Future-NTPC Nov 30, 2025 -1.97 -0.47 0.00
Derivatives - Stock Future-Shriram Finance Nov 30, 2025 -2.26 -0.54 0.00
Derivatives - Stock Future-Grasim Inds Nov 30, 2025 -2.34 -0.55 0.00
Derivatives - Stock Future-Bharti Airtel Nov 30, 2025 -2.41 -0.57 0.00
Derivatives - Stock Future-HDFC Life Insur. Nov 30, 2025 -2.54 -0.60 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Nov 30, 2025 -2.96 -0.70 0.00
Derivatives - Stock Future-Power Grid Corpn Nov 30, 2025 -2.94 -0.70 0.00
Derivatives - Stock Future-Larsen & Toubro Nov 30, 2025 -3.51 -0.83 0.00
Derivatives - Stock Future-Dixon Technolog. Nov 30, 2025 -4.47 -1.06 0.00
Derivatives - Stock Future-ICICI Bank Nov 30, 2025 -4.69 -1.11 0.00
Derivatives - Stock Future-Ambuja Cements Nov 30, 2025 -4.93 -1.17 0.00
Derivatives - Stock Future-M & M Nov 30, 2025 -5.30 -1.25 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2025 -6.50 -1.54 0.00
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 -12.38 -2.93 0.00
Derivatives - Stock Future-United Spirits Nov 30, 2025 -14.87 -3.52 0.00
Derivatives - Stock Future-Axis Bank Nov 30, 2025 -33.21 -7.85 0.00