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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Muthoot Finance Nov 30, 2025 24.96 6.69 0.00
Equity-ICICI Bank Nov 30, 2025 17.89 4.79 15.12
T Bills-TBILL-364D Nov 30, 2025 16.90 4.53 -14.89
Equity-HDFC Bank Nov 30, 2025 16.13 4.32 28.01
Equity-Reliance Industr Nov 30, 2025 14.89 3.99 11.32
Indian Mutual Funds-JM Liquid Fund - Direct (G) Nov 30, 2025 14.12 3.78 0.00
Equity-Axis Bank Nov 30, 2025 13.12 3.51 -15.72
Reverse Repo-C C I Nov 30, 2025 13.04 3.49 -63.45
T Bills-TBILL-182D Nov 30, 2025 11.87 3.18 140.01
Equity-RBL Bank Nov 30, 2025 10.12 2.71 14.87
Equity-Kotak Mah. Bank Nov 30, 2025 9.94 2.66 1.06
Equity-Larsen & Toubro Nov 30, 2025 9.33 2.50 0.96
Equity-Hindalco Inds. Nov 30, 2025 9.11 2.44 63.31
Equity-Yes Bank Nov 30, 2025 8.99 2.41 0.84
T Bills-TBILL-91D Nov 30, 2025 8.95 2.40 -9.81
Equity-Eternal Ltd Nov 30, 2025 8.44 2.26 -11.65
Equity-Marico Nov 30, 2025 8.44 2.26 -0.35
Equity-SBI Nov 30, 2025 8.22 2.20 -12.02
Equity-Adani Ports Nov 30, 2025 7.35 1.97 -17.37
Equity-Multi Comm. Exc. Nov 30, 2025 7.30 1.96 8.98
Equity-Tata Steel Nov 30, 2025 7.02 1.88 -8.14
Equity-Bharti Airtel Nov 30, 2025 6.79 1.82 -36.76
Equity-ITC Nov 30, 2025 6.60 1.77 -2.88
Equity-Tata Motors PVeh Nov 30, 2025 5.28 1.41 0.00
Corporate Debts-Shriram Finance Nov 30, 2025 5.09 1.37 -0.03
Equity-Dixon Technolog. Nov 30, 2025 4.45 1.19 27.74
Equity-Bank of Baroda Nov 30, 2025 4.41 1.18 -19.21
Equity-Vodafone Idea Nov 30, 2025 4.06 1.09 14.09
Equity-JSW Energy Nov 30, 2025 3.47 0.93 -37.95
Equity-Patanjali Foods Nov 30, 2025 3.37 0.90 -37.12
Equity-Maruti Suzuki Nov 30, 2025 3.34 0.89 0.00
Equity-DLF Nov 30, 2025 3.16 0.85 -4.32
Equity-Bandhan Bank Nov 30, 2025 2.98 0.80 35.44
Equity-Kalyan Jewellers Nov 30, 2025 2.97 0.80 -0.85
Equity-LIC Housing Fin. Nov 30, 2025 2.97 0.79 -3.83
Equity-Indus Towers Nov 30, 2025 2.93 0.79 10.30
Equity-Adani Energy Sol Nov 30, 2025 2.89 0.77 -7.73
Equity-PNB Housing Nov 30, 2025 2.88 0.77 -2.52
Equity-Vedanta Nov 30, 2025 2.54 0.68 6.58
Equity-Divi`s Lab. Nov 30, 2025 2.46 0.66 -3.87
Equity-Biocon Nov 30, 2025 2.39 0.64 -11.40
Equity-Sammaan Capital Nov 30, 2025 2.38 0.64 -77.93
Equity-Bajaj Finance Nov 30, 2025 2.26 0.60 2,785.68
Equity-M & M Nov 30, 2025 2.18 0.58 7.74
Equity-I O C L Nov 30, 2025 2.05 0.55 -2.50
Equity-Container Corpn. Nov 30, 2025 2.05 0.55 0.00
Equity-Trent Nov 30, 2025 1.91 0.51 -9.45
Equity-JSW Steel Nov 30, 2025 1.88 0.50 -3.79
Equity-Canara Bank Nov 30, 2025 1.84 0.49 -63.79
Equity-Tata Power Co. Nov 30, 2025 1.81 0.49 -51.06
Equity-Indian Energy Ex Nov 30, 2025 1.72 0.46 0.16
Equity-Jio Financial Nov 30, 2025 1.66 0.44 63.96
Equity-IndusInd Bank Nov 30, 2025 1.56 0.42 -34.68
Equity-Apollo Hospitals Nov 30, 2025 1.56 0.42 -22.69
Equity-Crompton Gr. Con Nov 30, 2025 1.53 0.41 -36.09
Equity-Glenmark Pharma. Nov 30, 2025 1.46 0.39 0.00
Equity-Lodha Developers Nov 30, 2025 1.45 0.39 -4.15
Equity-Samvardh. Mothe. Nov 30, 2025 1.29 0.35 -43.24
Equity-ICICI Pru Life Nov 30, 2025 1.26 0.34 156.29
Equity-Grasim Inds Nov 30, 2025 1.23 0.33 -5.27
Equity-Bharat Electron Nov 30, 2025 1.23 0.33 -36.58
Equity-Varun Beverages Nov 30, 2025 1.18 0.32 -60.31
Equity-Petronet LNG Nov 30, 2025 1.17 0.31 -3.34
Equity-Bosch Nov 30, 2025 1.17 0.31 -3.05
Equity-Ambuja Cements Nov 30, 2025 1.10 0.29 -2.70
Equity-NMDC Nov 30, 2025 1.10 0.29 -64.24
Equity-Indian Hotels Co Nov 30, 2025 1.04 0.28 0.34
Equity-NCC Nov 30, 2025 1.02 0.27 -19.29
Equity-Aditya Birla Cap Nov 30, 2025 1.00 0.27 10.45
Equity-Punjab Natl.Bank Nov 30, 2025 1.00 0.27 -65.06
Equity-NBCC Nov 30, 2025 0.83 0.22 -0.62
Equity-GMR Airports Nov 30, 2025 0.83 0.22 -49.27
Equity-Lupin Nov 30, 2025 0.80 0.21 6.05
Equity-HCL Technologies Nov 30, 2025 0.68 0.18 0.00
Equity-Max Healthcare Nov 30, 2025 0.67 0.18 1.30
Equity-HFCL Nov 30, 2025 0.63 0.17 -4.55
Equity-Bank of India Nov 30, 2025 0.54 0.14 5.18
Equity-United Spirits Nov 30, 2025 0.52 0.14 1.42
Equity-IDFC First Bank Nov 30, 2025 0.52 0.14 -77.87
Equity-Hind.Aeronautics Nov 30, 2025 0.48 0.13 -64.23
Equity-UltraTech Cem. Nov 30, 2025 0.46 0.12 -2.91
Equity-UPL Nov 30, 2025 0.41 0.11 5.35
Equity-Mazagon Dock Nov 30, 2025 0.38 0.10 -1.83
Equity-Britannia Inds. Nov 30, 2025 0.37 0.10 0.16
Equity-Nestle India Nov 30, 2025 0.32 0.08 -0.82
Equity-Prestige Estates Nov 30, 2025 0.30 0.08 -3.85
Equity-Cipla Nov 30, 2025 0.29 0.08 1.99
Equity-Hindustan Zinc Nov 30, 2025 0.24 0.06 -66.07
Equity-Aurobindo Pharma Nov 30, 2025 0.20 0.05 -46.14
Equity-REC Ltd Nov 30, 2025 0.18 0.05 -79.73
Equity-NHPC Ltd Nov 30, 2025 0.15 0.04 -9.58
Equity-Alkem Lab Nov 30, 2025 0.14 0.04 -58.72
Equity-GAIL (India) Nov 30, 2025 0.11 0.03 -3.65
Equity-IIFL Finance Nov 30, 2025 0.10 0.03 8.28
Equity-H P C L Nov 30, 2025 0.09 0.02 -3.94
Equity-Tech Mahindra Nov 30, 2025 0.09 0.02 6.43
Equity-Mphasis Nov 30, 2025 0.08 0.02 0.00
Equity-Coforge Nov 30, 2025 0.07 0.02 7.35
Equity-Union Bank (I) Nov 30, 2025 0.07 0.02 3.04
Equity-Godrej Propert. Nov 30, 2025 0.06 0.02 -7.47
Net CA & Others-Net CA & Others Nov 30, 2025 -2.61 -0.70 0.00