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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Nov 30, 2025 62.33 21.94 -12.18
Net CA & Others-Net CA & Others Nov 30, 2025 40.23 14.19 0.00
Govt. Securities-GSEC2027 Nov 30, 2025 25.66 9.03 0.07
Equity-Religare Enterp. Nov 30, 2025 24.78 8.72 -6.12
Equity-Bharat Electron Nov 30, 2025 9.09 3.20 -8.22
Equity-Eicher Motors Nov 30, 2025 8.10 2.85 0.66
Equity-Bajaj Finance Nov 30, 2025 7.35 2.59 -0.51
Equity-BSE Nov 30, 2025 7.09 2.50 17.08
Equity-M & M Nov 30, 2025 6.40 2.25 2.29
Equity-Bharti Airtel Nov 30, 2025 5.92 2.09 2.29
Equity-TVS Motor Co. Nov 30, 2025 5.38 1.89 0.65
Equity-Max Financial Nov 30, 2025 5.15 1.81 3.65
Equity-Interglobe Aviat Nov 30, 2025 5.12 1.80 4.92
Equity-JSW Steel Nov 30, 2025 4.98 1.75 -3.79
Equity-SBI Life Insuran Nov 30, 2025 4.81 1.69 0.53
Equity-Maruti Suzuki Nov 30, 2025 4.50 1.58 -1.77
Equity-Aditya Birla Cap Nov 30, 2025 4.28 1.51 10.44
Equity-HDFC Bank Nov 30, 2025 4.10 1.44 -33.30
Equity-AU Small Finance Nov 30, 2025 3.97 1.40 8.82
Equity-Tata Consumer Nov 30, 2025 3.88 1.37 42.30
Equity-One 97 Nov 30, 2025 3.64 1.28 1.33
Equity-Adani Power Nov 30, 2025 3.61 1.27 -38.26
Equity-Fortis Health. Nov 30, 2025 3.54 1.25 -17.08
Equity-Asian Paints Nov 30, 2025 3.52 1.24 0.00
Equity-Torrent Pharma. Nov 30, 2025 3.50 1.23 4.51
Equity-Shriram Finance Nov 30, 2025 3.46 1.22 0.00
Equity-Hyundai Motor I Nov 30, 2025 3.26 1.15 0.00
Equity-Bharat Dynamics Nov 30, 2025 3.10 1.09 -1.07
Equity-Hindalco Inds. Nov 30, 2025 3.07 1.08 0.00
Derivatives - Stock Future-Canara Bank Nov 30, 2025 2.98 1.05 -52.90
Equity-L&T Finance Ltd Nov 30, 2025 2.70 0.95 15.48
Derivatives - Stock Future-SBI Nov 30, 2025 2.66 0.94 -44.68
Equity-Muthoot Finance Nov 30, 2025 2.42 0.85 17.79
Derivatives - Stock Future-Punjab Natl.Bank Nov 30, 2025 2.11 0.74 -52.55
Equity-Solar Industries Nov 30, 2025 1.96 0.69 -4.37
Equity-Hitachi Energy Nov 30, 2025 1.95 0.69 23.51
Equity-Uno Minda Nov 30, 2025 1.85 0.65 5.80
Equity-Canara Bank Nov 30, 2025 1.80 0.63 10.65
Equity-Eternal Ltd Nov 30, 2025 1.58 0.56 -5.55
Equity-GE Vernova T&D Nov 30, 2025 1.46 0.51 -65.10
Derivatives - Stock Future-Jindal Steel Nov 30, 2025 1.45 0.51 -64.06
Equity-Bosch Nov 30, 2025 1.38 0.49 -3.05
Derivatives - Stock Future-FSN E-Commerce Nov 30, 2025 1.34 0.47 -36.08
Derivatives - Stock Future-Hero Motocorp Nov 30, 2025 1.31 0.46 -29.06
Derivatives - Stock Future-Indian Bank Nov 30, 2025 1.31 0.46 -52.62
Equity-SBI Nov 30, 2025 1.30 0.46 4.48
Derivatives - Stock Future-Bosch Nov 30, 2025 1.27 0.45 -78.74
Derivatives - Stock Future-Eternal Ltd Nov 30, 2025 1.25 0.44 -77.38
Equity-J K Cements Nov 30, 2025 1.23 0.43 -52.41
Equity-Glenmark Pharma. Nov 30, 2025 1.21 0.43 2.90
Equity-MRF Nov 30, 2025 1.19 0.42 -53.12
Equity-Punjab Natl.Bank Nov 30, 2025 1.10 0.39 1.32
Equity-Nippon Life Ind. Nov 30, 2025 1.09 0.38 -54.18
Derivatives - Stock Future-Ashok Leyland Nov 30, 2025 1.02 0.36 -32.83
Equity-Coromandel Inter Nov 30, 2025 1.02 0.36 -28.67
Equity-Jindal Steel Nov 30, 2025 0.96 0.34 -2.10
Equity-Godfrey Phillips Nov 30, 2025 0.91 0.32 -38.89
Equity-Bharti Hexacom Nov 30, 2025 0.90 0.32 -43.96
Equity-Endurance Tech. Nov 30, 2025 0.85 0.30 -67.85
Derivatives - Stock Future-L&T Finance Ltd Nov 30, 2025 0.84 0.30 -56.85
Derivatives - Stock Future-Maruti Suzuki Nov 30, 2025 0.80 0.28 -84.64
Equity-Motil.Oswal.Fin. Nov 30, 2025 0.80 0.28 -56.33
Equity-Indian Bank Nov 30, 2025 0.80 0.28 1.35
Equity-Ashok Leyland Nov 30, 2025 0.67 0.24 11.71
Derivatives - Stock Future-Polycab India Nov 30, 2025 0.66 0.23 -54.79
Derivatives - Stock Future-Muthoot Finance Nov 30, 2025 0.62 0.22 -60.71
Equity-Hero Motocorp Nov 30, 2025 0.60 0.21 11.37
Equity-FSN E-Commerce Nov 30, 2025 0.61 0.21 7.81
Equity-HDFC AMC Nov 30, 2025 0.60 0.21 -0.61
Derivatives - Stock Future-HDFC AMC Nov 30, 2025 0.56 0.20 -61.22
Equity-Cochin Shipyard Nov 30, 2025 0.55 0.19 -67.32
Equity-Polycab India Nov 30, 2025 0.48 0.17 -3.04
Equity-Dalmia BharatLtd Nov 30, 2025 0.47 0.16 -4.16
Derivatives - Stock Future-Hindalco Inds. Nov 30, 2025 0.46 0.16 0.00
Derivatives - Stock Future-Glenmark Pharma. Nov 30, 2025 0.44 0.15 -43.96
Derivatives - Stock Future-Shriram Finance Nov 30, 2025 0.42 0.15 0.00
Derivatives - Stock Future-Asian Paints Nov 30, 2025 0.36 0.13 0.00
Derivatives - Stock Future-Dalmia BharatLtd Nov 30, 2025 0.26 0.09 -72.55
Preference Shares-TVS Motor Co. Nov 30, 2025 0.06 0.02 0.49
Equity-City Union Bank Nov 30, 2025 0.04 0.01 -93.13
Equity-Syrma SGS Tech. Nov 30, 2025 0.02 0.01 -97.80
Equity-Delhivery Nov 30, 2025 0.02 0.01 -96.62
Equity-Anand Rathi Wea. Nov 30, 2025 0.04 0.01 -94.87
Equity-HBL Engineering Nov 30, 2025 0.01 0.00 -97.86
Equity-Force Motors Nov 30, 2025 0.01 0.00 -98.69
Equity-Aster DM Health. Nov 30, 2025 0.01 0.00 -99.21
Equity-Laurus Labs Nov 30, 2025 0.00 0.00 -99.85
Derivatives - Stock Future-Torrent Pharma. Nov 30, 2025 -0.19 -0.07 -123.27
Derivatives - Stock Future-Solar Industries Nov 30, 2025 -0.40 -0.14 -110.92
Derivatives - Stock Future-Uno Minda Nov 30, 2025 -0.58 -0.20 -221.31
Derivatives - Stock Future-Hitachi Energy Nov 30, 2025 -0.56 -0.20 0.00
Derivatives - Stock Future-TVS Motor Co. Nov 30, 2025 -1.00 -0.35 -135.07
Derivatives - Stock Future-Tata Consumer Nov 30, 2025 -1.10 -0.39 -1,807.13
Derivatives - Stock Future-SBI Life Insuran Nov 30, 2025 -1.26 -0.44 -256.03
Derivatives - Stock Future-HDFC Bank Nov 30, 2025 -1.45 -0.51 0.00
Derivatives - Stock Future-Interglobe Aviat Nov 30, 2025 -1.60 -0.56 -570.72
Derivatives - Stock Future-Aditya Birla Cap Nov 30, 2025 -1.67 -0.59 0.00
Derivatives - Stock Future-JSW Steel Nov 30, 2025 -1.81 -0.64 -377.22
Derivatives - Stock Future-One 97 Nov 30, 2025 -1.83 -0.64 0.00
Derivatives - Stock Future-Fortis Health. Nov 30, 2025 -2.00 -0.71 0.00
Derivatives - Stock Future-AU Small Finance Nov 30, 2025 -2.01 -0.71 0.00
Derivatives - Stock Future-Bharti Airtel Nov 30, 2025 -2.11 -0.74 0.00
Derivatives - Stock Future-Bharat Dynamics Nov 30, 2025 -2.37 -0.84 0.00
Derivatives - Stock Future-M & M Nov 30, 2025 -2.95 -1.04 0.00
Derivatives - Stock Future-Eicher Motors Nov 30, 2025 -3.10 -1.09 -293.29
Derivatives - Stock Future-Bajaj Finance Nov 30, 2025 -3.36 -1.18 -4,373.19
Derivatives - Stock Future-Max Financial Nov 30, 2025 -3.49 -1.23 0.00
Derivatives - Stock Future-BSE Nov 30, 2025 -5.59 -1.97 0.00
Derivatives - Stock Future-Bharat Electron Nov 30, 2025 -6.07 -2.14 0.00