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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 67.08 68.18 -7.43
Indian Mutual Funds-PGIM India Liquid Fund (G) Nov 30, 2025 17.60 17.89 20.98
Equity-HDFC Bank Nov 30, 2025 9.53 9.69 2.06
Equity-Reliance Industr Nov 30, 2025 9.48 9.64 -4.77
Equity-Larsen & Toubro Nov 30, 2025 9.40 9.55 -8.09
Equity-Titan Company Nov 30, 2025 5.74 5.84 4.30
Equity-SRF Nov 30, 2025 5.68 5.77 -0.11
Govt. Securities-GSEC Nov 30, 2025 5.21 5.29 0.31
Govt. Securities-GSEC Nov 30, 2025 5.17 5.25 0.17
Reverse Repo-C C I Nov 30, 2025 3.53 3.59 -25.04
Equity-ICICI Bank Nov 30, 2025 3.11 3.16 3.23
Equity-Vodafone Idea Nov 30, 2025 2.99 3.04 14.09
Equity-Bharti Airtel Nov 30, 2025 2.90 2.94 2.29
Equity-Ambuja Cements Nov 30, 2025 2.72 2.76 -2.69
Equity-PNB Housing Nov 30, 2025 2.53 2.57 -2.52
Equity-Punjab Natl.Bank Nov 30, 2025 2.29 2.33 1.31
Equity-Bank of Baroda Nov 30, 2025 2.12 2.15 4.10
Equity-Canara Bank Nov 30, 2025 1.53 1.56 -42.77
Equity-Grasim Inds Nov 30, 2025 1.51 1.53 -5.26
Equity-DLF Nov 30, 2025 1.49 1.52 -4.32
Equity-Aurobindo Pharma Nov 30, 2025 1.48 1.51 7.71
Equity-Axis Bank Nov 30, 2025 1.28 1.30 3.80
Equity-Kotak Mah. Bank Nov 30, 2025 1.10 1.12 1.06
T Bills-TBILL-364D Nov 30, 2025 0.19 0.19 0.53
Alternative Investment Fund (AIF)-PGIM India Liquid Fund (G) Nov 30, 2025 0.02 0.02 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2025 -1.11 -1.13 0.00
Derivatives - Stock Future-Axis Bank Nov 30, 2025 -1.29 -1.31 0.00
Derivatives - Stock Future-Aurobindo Pharma Nov 30, 2025 -1.49 -1.51 0.00
Derivatives - Stock Future-DLF Nov 30, 2025 -1.50 -1.53 0.00
Derivatives - Stock Future-Grasim Inds Nov 30, 2025 -1.52 -1.54 0.00
Derivatives - Stock Future-Canara Bank Nov 30, 2025 -1.54 -1.56 0.00
Derivatives - Stock Future-Bank of Baroda Nov 30, 2025 -2.13 -2.17 0.00
Derivatives - Stock Future-Punjab Natl.Bank Nov 30, 2025 -2.31 -2.35 0.00
Derivatives - Stock Future-PNB Housing Nov 30, 2025 -2.55 -2.59 0.00
Derivatives - Stock Future-Ambuja Cements Nov 30, 2025 -2.73 -2.77 0.00
Derivatives - Stock Future-Bharti Airtel Nov 30, 2025 -2.91 -2.96 0.00
Derivatives - Stock Future-Vodafone Idea Nov 30, 2025 -3.01 -3.06 0.00
Derivatives - Stock Future-ICICI Bank Nov 30, 2025 -3.13 -3.18 0.00
Derivatives - Stock Future-SRF Nov 30, 2025 -5.71 -5.81 0.00
Derivatives - Stock Future-Titan Company Nov 30, 2025 -5.78 -5.87 0.00
Derivatives - Stock Future-Larsen & Toubro Nov 30, 2025 -9.46 -9.62 0.00
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 -9.54 -9.69 0.00
Derivatives - Stock Future-HDFC Bank Nov 30, 2025 -9.59 -9.74 0.00