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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 361.19 21.07 34.76
Equity-Piramal Finance. Nov 30, 2025 158.50 9.24 10.58
Equity-Jio Financial Nov 30, 2025 140.17 8.18 -0.20
Equity-Adani Enterp. Nov 30, 2025 133.94 7.81 -8.09
Equity-Larsen & Toubro Nov 30, 2025 128.30 7.48 0.96
Equity-Bajaj Finance Nov 30, 2025 108.60 6.33 -0.51
Equity-DLF Nov 30, 2025 101.35 5.91 -4.32
T Bills-TBILL-91D Nov 30, 2025 97.46 5.68 -8.17
Equity-HDFC Life Insur. Nov 30, 2025 96.91 5.65 4.43
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 93.33 5.44 0.00
Derivatives - Stock Future-Aurobindo Pharma Nov 30, 2025 75.56 4.41 7.17
Equity-Adani Power Nov 30, 2025 68.78 4.01 -6.56
Equity-Adani Green Nov 30, 2025 66.66 3.89 -8.05
Equity-Aurobindo Pharma Nov 30, 2025 62.70 3.66 7.71
Equity-Samvardh. Mothe. Nov 30, 2025 53.66 3.13 10.36
Equity-Bajaj Auto Nov 30, 2025 52.47 3.06 2.04
Equity-Kotak Mah. Bank Nov 30, 2025 50.26 2.93 1.06
Derivatives - Stock Future-Godrej Propert. Nov 30, 2025 45.68 2.66 -7.69
Derivatives - Stock Future-Bajaj Finance Nov 30, 2025 34.41 2.01 -0.65
Derivatives - Stock Future-ICICI Bank Nov 30, 2025 34.38 2.01 0.00
Derivatives - Stock Future-Cipla Nov 30, 2025 24.68 1.44 2.25
Derivatives - Stock Future-TCS Nov 30, 2025 13.53 0.79 0.00
T Bills-TBILL-182D Nov 30, 2025 9.91 0.58 0.00
Rights-Adani Enterp. Nov 30, 2025 3.12 0.18 0.00
Derivatives - Stock Future-Adani Green Nov 30, 2025 -19.04 -1.11 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -281.99 -16.45 0.00