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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Nov 30, 2025 209.52 10.63 0.00
Equity-HDFC Bank Nov 30, 2025 90.28 4.58 28.68
Equity-Bharti Airtel Nov 30, 2025 87.05 4.42 39.16
Equity-Axis Bank Nov 30, 2025 81.74 4.15 15.82
Equity-Reliance Industr Nov 30, 2025 79.86 4.05 5.46
Equity-ICICI Bank Nov 30, 2025 64.07 3.25 22.80
Equity-SBI Nov 30, 2025 62.12 3.15 4.48
Equity-B H E L Nov 30, 2025 57.49 2.92 9.12
Equity-M & M Nov 30, 2025 55.23 2.80 22.02
Equity-IDFC First Bank Nov 30, 2025 53.96 2.74 -2.01
Equity-Kotak Mah. Bank Nov 30, 2025 51.16 2.60 15.22
Certificate of Deposits-HDFC Bank Nov 30, 2025 47.97 2.44 0.52
Certificate of Deposits-S I D B I Nov 30, 2025 48.15 2.44 0.52
Certificate of Deposits-Axis Bank Nov 30, 2025 47.88 2.43 0.53
Equity-Eternal Ltd Nov 30, 2025 44.76 2.27 88.58
Equity-Canara Bank Nov 30, 2025 41.03 2.08 -3.33
Equity-NMDC Nov 30, 2025 40.86 2.07 -4.45
Equity-Tata Steel Nov 30, 2025 38.61 1.96 -8.14
Equity-Hind.Aeronautics Nov 30, 2025 36.59 1.86 -2.94
Equity-Bharat Electron Nov 30, 2025 35.73 1.81 -3.53
Equity-Shriram Finance Nov 30, 2025 34.36 1.74 13.72
Equity-Punjab Natl.Bank Nov 30, 2025 32.77 1.66 -3.11
Equity-GMR Airports Nov 30, 2025 32.04 1.63 15.30
Equity-DLF Nov 30, 2025 31.28 1.59 -4.32
Equity-Bank of Baroda Nov 30, 2025 29.67 1.51 -0.46
Reverse Repo-TREPS Nov 30, 2025 29.00 1.47 0.00
Equity-UltraTech Cem. Nov 30, 2025 28.48 1.44 -2.90
Commercial Paper-Kotak Securities Nov 30, 2025 24.67 1.25 0.00
Commercial Paper-Bajaj Finance Nov 30, 2025 24.13 1.22 0.59
Commercial Paper-ICICI Securities Nov 30, 2025 24.12 1.22 0.00
Commercial Paper-N A B A R D Nov 30, 2025 24.14 1.22 0.51
Equity-O N G C Nov 30, 2025 21.84 1.11 -4.75
Equity-TCS Nov 30, 2025 21.08 1.07 2.60
Equity-Sammaan Capital Nov 30, 2025 19.84 1.01 -18.47
Equity-Tata Power Co. Nov 30, 2025 19.12 0.97 -34.08
Equity-Bandhan Bank Nov 30, 2025 16.83 0.85 -3.96
Equity-Aditya Birla Cap Nov 30, 2025 14.10 0.72 10.44
Equity-ITC Nov 30, 2025 14.04 0.71 532.41
Equity-Jio Financial Nov 30, 2025 13.96 0.71 -0.20
Equity-Titan Company Nov 30, 2025 13.47 0.68 4.30
Equity-IndusInd Bank Nov 30, 2025 12.74 0.65 8.02
Equity-HCL Technologies Nov 30, 2025 12.68 0.64 5.37
Equity-Larsen & Toubro Nov 30, 2025 11.47 0.58 0.96
Equity-Vodafone Idea Nov 30, 2025 10.18 0.52 39.44
T Bills-TBILL-364D Nov 30, 2025 9.91 0.50 0.45
Equity-JSW Energy Nov 30, 2025 9.04 0.46 -7.36
Equity-One 97 Nov 30, 2025 8.43 0.43 1.34
Equity-Vedanta Nov 30, 2025 8.29 0.42 6.57
Equity-Bajaj Finance Nov 30, 2025 8.09 0.41 18.93
Equity-Grasim Inds Nov 30, 2025 7.74 0.39 -5.27
Equity-Power Fin.Corpn. Nov 30, 2025 7.64 0.39 -10.05
Equity-RBL Bank Nov 30, 2025 7.74 0.39 -4.27
Equity-Power Grid Corpn Nov 30, 2025 7.54 0.38 -6.32
Equity-S A I L Nov 30, 2025 6.91 0.35 -78.07
Equity-Varun Beverages Nov 30, 2025 6.96 0.35 2.53
Equity-REC Ltd Nov 30, 2025 6.90 0.35 34.97
Equity-Hindalco Inds. Nov 30, 2025 6.68 0.34 -4.65
Equity-GAIL (India) Nov 30, 2025 6.66 0.34 -35.04
Equity-NTPC Nov 30, 2025 4.85 0.25 -3.12
Equity-Biocon Nov 30, 2025 4.98 0.25 0.00
Equity-Hindustan Zinc Nov 30, 2025 4.76 0.24 1.83
Equity-Lupin Nov 30, 2025 3.98 0.20 6.04
Equity-Crompton Gr. Con Nov 30, 2025 3.82 0.19 -6.14
Equity-Bajaj Finserv Nov 30, 2025 3.51 0.18 0.00
Equity-Cipla Nov 30, 2025 3.27 0.17 2.00
Equity-Indian Hotels Co Nov 30, 2025 3.20 0.16 0.34
Equity-Tata Consumer Nov 30, 2025 3.16 0.16 0.63
Equity-Apollo Hospitals Nov 30, 2025 2.84 0.14 5.73
Equity-Dixon Technolog. Nov 30, 2025 2.85 0.14 -5.76
Equity-APL Apollo Tubes Nov 30, 2025 2.47 0.13 -4.05
Equity-Petronet LNG Nov 30, 2025 2.64 0.13 -3.34
Equity-PNB Housing Nov 30, 2025 2.59 0.13 -2.52
Equity-Exide Inds. Nov 30, 2025 2.43 0.12 -1.86
Equity-Jubilant Food. Nov 30, 2025 2.33 0.12 -22.03
Equity-Aurobindo Pharma Nov 30, 2025 2.43 0.12 7.71
Equity-Samvardh. Mothe. Nov 30, 2025 2.15 0.11 10.36
Equity-Divi`s Lab. Nov 30, 2025 1.88 0.10 -3.87
Equity-LIC Housing Fin. Nov 30, 2025 1.76 0.09 -3.83
Equity-United Spirits Nov 30, 2025 1.86 0.09 1.41
Equity-JSW Steel Nov 30, 2025 1.72 0.09 -3.79
Equity-HFCL Nov 30, 2025 1.58 0.08 -4.54
Equity-Kalyan Jewellers Nov 30, 2025 1.48 0.08 -0.85
Equity-Yes Bank Nov 30, 2025 1.57 0.08 0.84
Equity-I R C T C Nov 30, 2025 1.50 0.08 -37.14
Equity-Godrej Propert. Nov 30, 2025 1.63 0.08 -7.58
Equity-PB Fintech. Nov 30, 2025 1.34 0.07 1.87
Equity-Syngene Intl. Nov 30, 2025 0.97 0.05 -0.28
Equity-Britannia Inds. Nov 30, 2025 0.88 0.04 0.16
Equity-Jindal Steel Nov 30, 2025 0.78 0.04 -2.10
Equity-I O C L Nov 30, 2025 0.79 0.04 -2.51
Equity-Pidilite Inds. Nov 30, 2025 0.88 0.04 1.74
Equity-Mphasis Nov 30, 2025 0.54 0.03 1.71
Equity-Prestige Estates Nov 30, 2025 0.53 0.03 -3.88
Equity-NBCC Nov 30, 2025 0.53 0.03 -0.62
Equity-Dabur India Nov 30, 2025 0.52 0.03 6.11
Equity-Cyient Nov 30, 2025 0.38 0.02 -3.36
Equity-Tata Motors PVeh Nov 30, 2025 0.40 0.02 0.00
Equity-Tech Mahindra Nov 30, 2025 0.36 0.02 6.52
Equity-Natl. Aluminium Nov 30, 2025 0.20 0.01 11.05
Equity-Eicher Motors Nov 30, 2025 0.14 0.01 0.00
Equity-Laurus Labs Nov 30, 2025 0.18 0.01 8.14
Equity-Lodha Developers Nov 30, 2025 0.16 0.01 -4.14
Equity-ICICI Pru Life Nov 30, 2025 0.11 0.01 4.84
Equity-Glenmark Pharma. Nov 30, 2025 0.15 0.01 2.96
Equity-Container Corpn. Nov 30, 2025 0.26 0.01 -6.24
Equity-Marico Nov 30, 2025 0.17 0.01 -0.35
Equity-Alkem Lab Nov 30, 2025 0.07 0.00 3.34
Equity-Nestle India Nov 30, 2025 0.06 0.00 -0.79
Equity-Persistent Syste Nov 30, 2025 0.06 0.00 7.26
Equity-Phoenix Mills Nov 30, 2025 0.06 0.00 3.23
Net CA & Others-Net CA & Others Nov 30, 2025 -11.16 -0.57 0.00