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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 1,614.64 38.61 4.48
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 369.53 8.84 5.38
Indian Mutual Funds-Nippon India Silver ETF Nov 30, 2025 343.54 8.21 10.04
Equity-SBI Nov 30, 2025 302.19 7.23 -18.93
Equity-Premier Energies Nov 30, 2025 217.09 5.19 -10.75
Equity-Jio Financial Nov 30, 2025 154.02 3.68 -0.20
Equity-HDFC Life Insur. Nov 30, 2025 128.19 3.07 4.43
Derivatives - Stock Future-ICICI Bank Nov 30, 2025 123.75 2.96 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2025 123.38 2.95 0.00
Equity-ICICI Bank Nov 30, 2025 123.20 2.95 0.00
Equity-TCS Nov 30, 2025 119.76 2.86 0.00
Equity-ITC Nov 30, 2025 115.50 2.76 -3.83
Certificate of Deposits-S I D B I Nov 30, 2025 108.70 2.60 10.01
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 103.74 2.48 -1.48
Equity-Tata Power Co. Nov 30, 2025 99.29 2.37 -3.66
Equity-Black Box Nov 30, 2025 75.53 1.81 0.00
T Bills-TBILL-364D Nov 30, 2025 74.71 1.79 0.42
Indian Mutual Funds-ICICI Pru Silver ETF Nov 30, 2025 66.04 1.58 9.96
Govt. Securities-Gsec2039 Nov 30, 2025 64.94 1.55 -0.30
Derivatives - Stock Future-Samvardh. Mothe. Nov 30, 2025 62.31 1.49 0.00
Equity-DLF Nov 30, 2025 58.02 1.39 -4.32
Equity-Ventive Hospital Nov 30, 2025 57.75 1.38 -1.45
Derivatives - Stock Future-TCS Nov 30, 2025 56.38 1.35 0.00
Derivatives - Stock Future-LIC Housing Fin. Nov 30, 2025 56.08 1.34 -3.49
Derivatives - Stock Future-Godrej Propert. Nov 30, 2025 38.67 0.92 -7.69
Infrastructure Investment Trust (InvITs)-Capital Infra Nov 30, 2025 38.52 0.92 -0.29
Indian Mutual Funds-Nippon India ETF Gold BeES Nov 30, 2025 38.26 0.91 0.00
Govt. Securities-GSEC2034 Nov 30, 2025 35.47 0.85 -0.01
Govt. Securities-GSEC2054 Nov 30, 2025 34.08 0.82 -0.83
Equity-Anand Rathi Shar Nov 30, 2025 33.66 0.81 36.37
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 29.77 0.71 3.09
Govt. Securities-Maharashtra 2035 Nov 30, 2025 25.18 0.60 0.09
Govt. Securities-GSEC2027 Nov 30, 2025 18.25 0.44 -40.27
Govt. Securities-GSEC2026 Nov 30, 2025 16.03 0.38 0.12
Commercial Paper-Muthoot Finance Nov 30, 2025 14.21 0.34 0.00
Govt. Securities-GSEC2026 Nov 30, 2025 12.45 0.30 0.00
Govt. Securities-GSEC2035 Nov 30, 2025 11.68 0.28 0.22
Govt. Securities-GSEC2033 Nov 30, 2025 10.42 0.25 0.31
Govt. Securities-GSEC2033 Nov 30, 2025 10.42 0.25 0.31
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Nov 30, 2025 1.22 0.03 0.21
Net CA & Others-Net CA & Others Nov 30, 2025 -804.57 -19.24 0.00