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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 165.97 17.58 0.58
Equity-Adani Enterp. Nov 30, 2025 82.20 8.71 -8.09
Equity-Tata Power Co. Nov 30, 2025 77.76 8.24 -3.66
Equity-Capri Global Nov 30, 2025 71.92 7.62 -7.33
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 67.47 7.15 5.38
Equity-Larsen & Toubro Nov 30, 2025 67.39 7.14 -29.23
Equity-Adani Green Nov 30, 2025 67.09 7.11 -8.05
Equity-DLF Nov 30, 2025 65.98 6.99 -4.32
Equity-ICICI Bank Nov 30, 2025 57.56 6.10 0.00
Equity-Kotak Mah. Bank Nov 30, 2025 52.36 5.55 0.00
T Bills-TBILL-91D Nov 30, 2025 50.73 5.37 -21.34
Equity-Bajaj Auto Nov 30, 2025 37.69 3.99 2.04
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2025 35.74 3.79 25.29
Equity-Sun Pharma.Inds. Nov 30, 2025 33.94 3.59 8.33
Derivatives - Stock Future-TCS Nov 30, 2025 30.76 3.26 0.00
Derivatives - Stock Future-Aurobindo Pharma Nov 30, 2025 30.58 3.24 0.00
Derivatives - Stock Future-Tata Consumer Nov 30, 2025 27.92 2.96 0.00
Equity-Tech Mahindra Nov 30, 2025 27.62 2.93 0.00
Derivatives - Stock Future-Bajaj Finserv Nov 30, 2025 19.63 2.08 0.00
Derivatives - Stock Future-Tech Mahindra Nov 30, 2025 17.56 1.86 0.00
Equity-Bajaj Finserv Nov 30, 2025 12.72 1.35 0.00
Derivatives - Stock Future-ICICI Bank Nov 30, 2025 5.66 0.60 0.00
Rights-Adani Enterp. Nov 30, 2025 1.91 0.20 0.00
Derivatives - Stock Future-Adani Green Nov 30, 2025 -27.83 -2.95 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -136.24 -14.43 0.00