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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 720.63 24.71 50.50
Equity-Adani Enterp. Nov 30, 2025 219.04 7.51 -8.09
Derivatives - Stock Future-Bajaj Finance Nov 30, 2025 199.98 6.86 -0.65
Equity-Larsen & Toubro Nov 30, 2025 196.19 6.73 0.96
Equity-Reliance Industr Nov 30, 2025 195.26 6.69 5.46
Equity-Capri Global Nov 30, 2025 166.95 5.72 -7.33
Equity-SBI Nov 30, 2025 145.56 4.99 -32.96
T Bills-TBILL-91D Nov 30, 2025 144.14 4.94 -14.53
Derivatives - Stock Future-ICICI Bank Nov 30, 2025 135.18 4.63 0.00
Equity-Bajaj Auto Nov 30, 2025 130.43 4.47 2.04
Derivatives - Stock Future-Bajaj Finserv Nov 30, 2025 115.12 3.95 0.00
Equity-Samvardh. Mothe. Nov 30, 2025 108.44 3.72 81.02
Equity-Sun Pharma.Inds. Nov 30, 2025 107.99 3.70 8.33
Equity-Adani Green Nov 30, 2025 103.52 3.55 -8.05
Equity-TCS Nov 30, 2025 90.29 3.10 92.16
Derivatives - Stock Future-Samvardh. Mothe. Nov 30, 2025 89.61 3.07 0.00
Equity-Jio Financial Nov 30, 2025 89.34 3.06 -0.20
Equity-DLF Nov 30, 2025 88.26 3.03 -4.32
Derivatives - Stock Future-Cipla Nov 30, 2025 77.97 2.67 2.25
Equity-Adani Energy Sol Nov 30, 2025 63.00 2.16 0.85
Derivatives - Stock Future-Tata Consumer Nov 30, 2025 58.16 1.99 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2025 53.01 1.82 30.47
Equity-Divi`s Lab. Nov 30, 2025 51.86 1.78 0.00
Derivatives - Stock Future-TCS Nov 30, 2025 39.37 1.35 0.00
Equity-HDFC Life Insur. Nov 30, 2025 39.22 1.34 4.43
Equity-Anthem Bioscienc Nov 30, 2025 33.41 1.15 -10.62
Equity-Tata Consumer Nov 30, 2025 30.59 1.05 0.64
Equity-Bajaj Finance Nov 30, 2025 28.01 0.96 -0.51
Derivatives - Stock Future-Britannia Inds. Nov 30, 2025 23.02 0.79 0.00
Equity-Kotak Mah. Bank Nov 30, 2025 21.24 0.73 1.06
T Bills-TBILL-182D Nov 30, 2025 9.91 0.34 0.00
Rights-Adani Enterp. Nov 30, 2025 5.10 0.17 0.00
Derivatives - Stock Future-Adani Green Nov 30, 2025 -44.21 -1.52 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -618.66 -21.21 0.00