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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 179.15 32.45 3.75
Equity-ICICI Bank Nov 30, 2025 32.71 5.94 2.36
Equity-Ambuja Cements Nov 30, 2025 28.48 5.17 -2.69
Equity-HDFC Bank Nov 30, 2025 28.42 5.16 2.06
Equity-Bajaj Finance Nov 30, 2025 26.17 4.75 -0.51
Equity-Reliance Industr Nov 30, 2025 23.64 4.29 5.46
Equity-Sun Pharma.Inds. Nov 30, 2025 18.12 3.29 8.33
Equity-M & M Nov 30, 2025 16.31 2.96 7.75
T Bills-TBILL-364D Nov 30, 2025 14.87 2.70 0.46
Reverse Repo-TREPS Nov 30, 2025 14.23 2.58 55.23
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 14.09 2.56 -3.10
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 13.02 2.36 -0.33
Equity-Canara Bank Nov 30, 2025 11.46 2.08 10.65
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 11.37 2.06 -0.50
Equity-Larsen & Toubro Nov 30, 2025 10.93 1.98 0.96
Corporate Debts-N A B A R D Nov 30, 2025 10.20 1.85 -0.11
Corporate Debts-LIC Housing Fin. Nov 30, 2025 10.16 1.84 -0.11
Corporate Debts-S I D B I Nov 30, 2025 10.09 1.83 -0.07
Commercial Paper-ICICI Securities Nov 30, 2025 9.96 1.81 0.52
T Bills-TBILL-182D Nov 30, 2025 9.90 1.80 0.48
Govt. Securities-GSEC2035 Nov 30, 2025 9.85 1.79 -0.07
Equity-Bharti Airtel Nov 30, 2025 9.48 1.72 0.07
Equity-SBI Nov 30, 2025 8.26 1.50 4.48
Equity-Jindal Steel Nov 30, 2025 7.77 1.41 -2.10
Equity-Kotak Mah. Bank Nov 30, 2025 7.48 1.36 1.06
Equity-Divi`s Lab. Nov 30, 2025 7.44 1.35 -3.87
Equity-Axis Bank Nov 30, 2025 6.01 1.09 3.80
Equity-Infosys Nov 30, 2025 5.82 1.06 5.25
Equity-L G Balakrishnan Nov 30, 2025 5.45 0.99 17.22
Corporate Debts-TVS Credit Serv. Nov 30, 2025 5.21 0.95 -0.04
Corporate Debts-Bharti Telecom Nov 30, 2025 5.18 0.94 -0.07
Equity-ITC Nov 30, 2025 5.13 0.93 -3.83
Indian Mutual Funds-Mahindra Manulife Liquid Fund Nov 30, 2025 5.10 0.93 0.49
Govt. Securities-Gsec2029 Nov 30, 2025 5.11 0.93 0.00
Equity-Coromandel Inter Nov 30, 2025 4.93 0.90 12.12
Equity-L&T Finance Ltd Nov 30, 2025 4.77 0.87 15.48
Equity-NTPC Nov 30, 2025 4.72 0.86 -3.11
Equity-Aditya Vision Nov 30, 2025 4.27 0.78 -8.74
Equity-Hind. Unilever Nov 30, 2025 4.12 0.75 0.04
Corporate Debts-Godrej Propert. Nov 30, 2025 4.02 0.73 -0.10
Equity-Tech Mahindra Nov 30, 2025 3.93 0.71 6.52
Equity-Tata Consumer Nov 30, 2025 3.56 0.65 0.64
Corporate Debts-Godrej Industrie Nov 30, 2025 3.58 0.65 -0.11
Equity-GAIL (India) Nov 30, 2025 3.51 0.64 -3.65
Equity-Tata Steel Nov 30, 2025 3.46 0.63 -8.14
Equity-Grasim Inds Nov 30, 2025 3.42 0.62 -5.26
Equity-TCS Nov 30, 2025 3.44 0.62 2.60
Equity-Titan Company Nov 30, 2025 3.35 0.61 4.30
Equity-Shree Cement Nov 30, 2025 3.23 0.59 -13.46
Equity-PTC Industries Nov 30, 2025 3.21 0.58 5.17
Equity-Asahi India Glas Nov 30, 2025 2.92 0.53 10.60
Equity-Shriram Pistons Nov 30, 2025 2.91 0.53 -0.09
Equity-Hindalco Inds. Nov 30, 2025 2.79 0.51 -4.65
Equity-S P Apparels Nov 30, 2025 2.74 0.50 5.85
Equity-Shriram Finance Nov 30, 2025 2.64 0.48 13.72
Equity-SBI Life Insuran Nov 30, 2025 2.63 0.48 -7.74
Equity-KEI Industries Nov 30, 2025 2.57 0.47 2.81
Govt. Securities-Gsec2036 7.63 Nov 30, 2025 2.58 0.47 -0.12
Equity-Acutaas Chemical Nov 30, 2025 2.57 0.47 6.35
Equity-Maruti Suzuki Nov 30, 2025 2.54 0.46 -1.77
Equity-Persistent Syste Nov 30, 2025 2.53 0.46 7.37
Equity-Inox India Nov 30, 2025 2.55 0.46 -1.46
Equity-Tega Inds. Nov 30, 2025 2.50 0.45 -0.18
Equity-J K Cements Nov 30, 2025 2.42 0.44 -7.34
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 2.44 0.44 -0.34
Equity-Bank of Baroda Nov 30, 2025 2.37 0.43 4.10
Equity-Gland Pharma Nov 30, 2025 2.36 0.43 -16.84
Equity-Technocraf.Inds. Nov 30, 2025 2.29 0.42 -2.44
Equity-Kirl. Brothers Nov 30, 2025 2.29 0.41 5.82
Equity-Carborundum Uni. Nov 30, 2025 2.23 0.40 -4.85
Equity-Coal India Nov 30, 2025 2.21 0.40 -3.22
Equity-O N G C Nov 30, 2025 2.22 0.40 -4.75
Equity-Voltas Nov 30, 2025 2.11 0.38 -0.53
Corporate Debts-Muthoot Finance Nov 30, 2025 2.03 0.37 0.11
Equity-I O C L Nov 30, 2025 2.02 0.37 0.00
Corporate Debts-Cube Highways Nov 30, 2025 2.02 0.37 0.49
Equity-Power Grid Corpn Nov 30, 2025 1.97 0.36 -6.32
Equity-Afcons Infrastr. Nov 30, 2025 1.92 0.35 -9.81
Equity-REC Ltd Nov 30, 2025 1.89 0.34 -3.72
Equity-Archean Chemical Nov 30, 2025 1.68 0.31 -22.59
Equity-ISGEC Heavy Nov 30, 2025 1.55 0.28 -6.14
Equity-H P C L Nov 30, 2025 0.56 0.10 -83.70
Derivatives - Stock Future-Hindalco Inds. Nov 30, 2025 -0.23 -0.04 0.00
Derivatives - Stock Future-H P C L Nov 30, 2025 -0.56 -0.10 0.00
Derivatives - Stock Future-Hind. Unilever Nov 30, 2025 -1.93 -0.35 0.00
Derivatives - Stock Future-Bank of Baroda Nov 30, 2025 -2.39 -0.43 0.00
Derivatives - Stock Future-Titan Company Nov 30, 2025 -3.37 -0.61 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2025 -4.10 -0.74 0.00
Derivatives - Stock Future-Jindal Steel Nov 30, 2025 -7.83 -1.42 0.00
Derivatives - Stock Future-Larsen & Toubro Nov 30, 2025 -7.89 -1.43 0.00
Derivatives - Stock Future-Canara Bank Nov 30, 2025 -11.50 -2.09 0.00
Derivatives - Stock Future-M & M Nov 30, 2025 -12.64 -2.29 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Nov 30, 2025 -14.10 -2.56 0.00
Derivatives - Stock Future-HDFC Bank Nov 30, 2025 -14.61 -2.65 0.00
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 -15.77 -2.86 0.00
Derivatives - Stock Future-ICICI Bank Nov 30, 2025 -21.00 -3.81 0.00
Derivatives - Stock Future-Bajaj Finance Nov 30, 2025 -23.70 -4.30 0.00
Derivatives - Stock Future-Ambuja Cements Nov 30, 2025 -28.60 -5.19 0.00