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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Nov 30, 2025 501.19 5.70 0.00
Equity-ICICI Bank Nov 30, 2025 352.13 4.00 2.25
Equity-HDFC Bank Nov 30, 2025 316.14 3.59 2.06
Equity-Reliance Industr Nov 30, 2025 263.93 3.00 5.46
Equity-Infosys Nov 30, 2025 235.77 2.68 5.25
Equity-Kotak Mah. Bank Nov 30, 2025 223.84 2.54 1.06
Equity-SBI Nov 30, 2025 195.46 2.22 4.48
Govt. Securities-GSEC2001 Nov 30, 2025 184.81 2.10 0.00
Equity-Axis Bank Nov 30, 2025 176.74 2.01 3.80
Equity-Tech Mahindra Nov 30, 2025 159.44 1.81 6.52
Corporate Debts-N A B A R D Nov 30, 2025 151.56 1.72 19.06
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 150.68 1.71 0.05
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 30, 2025 136.45 1.55 -2.09
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 127.54 1.45 0.29
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 125.84 1.43 -0.33
Equity-HCL Technologies Nov 30, 2025 124.11 1.41 5.36
Equity-Jindal Steel Nov 30, 2025 122.62 1.39 -2.10
Equity-Hindalco Inds. Nov 30, 2025 122.29 1.39 -4.65
Reverse Repo-C C I Nov 30, 2025 116.90 1.33 -70.69
Equity-Godrej Consumer Nov 30, 2025 114.56 1.30 2.41
Equity-M & M Nov 30, 2025 112.29 1.28 7.75
Derivatives-Margin (Future and Options) Nov 30, 2025 111.82 1.27 8.92
Equity-Bharti Airtel PP Nov 30, 2025 107.39 1.22 1.60
Equity-Bajaj Finance Nov 30, 2025 100.89 1.15 -5.20
Govt. Securities-GSEC2033 Nov 30, 2025 98.96 1.12 -20.59
Equity-Larsen & Toubro Nov 30, 2025 97.56 1.11 -6.91
Equity-Sona BLW Precis. Nov 30, 2025 97.23 1.11 8.25
Corporate Debts-Shriram Finance Nov 30, 2025 96.80 1.10 -20.58
PTC-India Universal Trust AL2 Nov 30, 2025 96.46 1.10 -0.49
Equity-Adani Ports Nov 30, 2025 87.22 0.99 4.51
Corporate Debts-Bharti Telecom Nov 30, 2025 87.15 0.99 0.02
Equity-Blue Star Nov 30, 2025 85.96 0.98 -8.88
Equity-Federal Bank Nov 30, 2025 84.25 0.96 9.01
Equity-SBI Life Insuran Nov 30, 2025 84.07 0.96 -1.65
ZCB-JTPM Metal Trade Nov 30, 2025 78.86 0.90 0.84
Equity-Samvardh. Mothe. Nov 30, 2025 77.34 0.88 10.36
Corporate Debts-Bajaj Finance Nov 30, 2025 76.74 0.87 0.01
Equity-Vedanta Nov 30, 2025 76.52 0.87 6.57
Corporate Debts-Muthoot Finance Nov 30, 2025 76.13 0.87 -11.61
Equity-Physicswallah Nov 30, 2025 74.93 0.85 0.00
Equity-Persistent Syste Nov 30, 2025 74.52 0.85 7.38
Equity-United Spirits Nov 30, 2025 74.00 0.84 1.41
Equity-Ipca Labs. Nov 30, 2025 72.66 0.83 14.31
Equity-Brigade Enterpr. Nov 30, 2025 71.67 0.81 -13.74
Equity-ITC Nov 30, 2025 71.67 0.81 -17.41
Equity-Sun Pharma.Inds. Nov 30, 2025 71.51 0.81 8.33
Equity-ICICI Lombard Nov 30, 2025 71.12 0.81 -1.16
Equity-Bajaj Finserv Nov 30, 2025 70.66 0.80 0.27
Equity-SRF Nov 30, 2025 70.01 0.80 -0.11
Equity-Go Digit General Nov 30, 2025 69.84 0.79 -0.14
Equity-Lenskart Solut. Nov 30, 2025 69.46 0.79 594.76
Equity-Ajanta Pharma Nov 30, 2025 67.68 0.77 3.87
Equity-Carborundum Uni. Nov 30, 2025 67.63 0.77 -4.85
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 67.33 0.77 -0.50
Govt. Securities-GSEC2034 Nov 30, 2025 65.87 0.75 -0.01
Corporate Debts-Bajaj Housing Nov 30, 2025 61.72 0.70 0.02
Equity-TCS Nov 30, 2025 59.93 0.68 -42.42
Equity-United Breweries Nov 30, 2025 58.95 0.67 -5.94
Equity-AU Small Finance Nov 30, 2025 57.32 0.65 -6.98
Equity-Hexaware Tech. Nov 30, 2025 57.04 0.65 10.09
Equity-APL Apollo Tubes Nov 30, 2025 55.78 0.63 -4.05
Equity-Balrampur Chini Nov 30, 2025 55.63 0.63 -2.47
Equity-Ather Energy Nov 30, 2025 52.03 0.59 3.76
Corporate Debts-A Birla Finance Nov 30, 2025 50.85 0.58 -0.28
Equity-ZF Commercial Nov 30, 2025 50.81 0.58 6.28
Equity-UltraTech Cem. Nov 30, 2025 50.69 0.58 -2.90
Corporate Debts-Poonawalla Fin Nov 30, 2025 50.02 0.57 0.43
Equity-Shriram Finance Nov 30, 2025 49.75 0.57 13.72
Corporate Debts-REC Ltd Nov 30, 2025 49.39 0.56 0.13
Equity-Eternal Ltd Nov 30, 2025 49.02 0.56 -5.55
Equity-Tube Investments Nov 30, 2025 48.38 0.55 -7.89
Equity-Tata Chemicals Nov 30, 2025 48.14 0.55 -10.13
Equity-Havells India Nov 30, 2025 47.73 0.54 -3.48
Equity-Medi Assist Ser. Nov 30, 2025 47.50 0.54 -12.83
Equity-Balkrishna Inds Nov 30, 2025 45.94 0.52 1.28
Equity-Sai Life Nov 30, 2025 45.59 0.52 -3.68
Equity-Sumitomo Chemi. Nov 30, 2025 44.27 0.50 -7.21
Equity-Gillette India Nov 30, 2025 43.42 0.49 -3.68
Equity-P I Industries Nov 30, 2025 42.45 0.48 5.74
Equity-A B B Nov 30, 2025 41.48 0.47 -0.86
Equity-Adani Power Nov 30, 2025 39.66 0.45 -6.56
Equity-Cams Services Nov 30, 2025 38.70 0.44 -1.80
Equity-Travel Food Nov 30, 2025 38.17 0.43 44.76
Equity-Whirlpool India Nov 30, 2025 37.52 0.43 -23.37
Equity-Apollo Hospitals Nov 30, 2025 36.63 0.42 -4.50
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 36.04 0.41 -3.10
Equity-O N G C Nov 30, 2025 35.86 0.41 -4.75
Equity-Sanofi India Nov 30, 2025 35.72 0.41 -8.22
Equity-Avenue Super. Nov 30, 2025 35.45 0.40 -3.78
ZCB-Jubilant Bevco Nov 30, 2025 32.05 0.36 0.62
Equity-Bluestone Jewel Nov 30, 2025 31.51 0.36 110.99
Equity-Billionbrains Nov 30, 2025 30.58 0.35 0.00
Equity-CG Power & Ind Nov 30, 2025 26.92 0.31 -8.65
Equity-Vijaya Diagnost. Nov 30, 2025 26.77 0.30 0.95
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 26.72 0.30 -1.48
Equity-A B Lifestyle Nov 30, 2025 26.03 0.30 -1.20
Govt. Securities-GSEC2030 Nov 30, 2025 25.93 0.29 0.00
Corporate Debts-Tata Capital Nov 30, 2025 25.39 0.29 0.00
Corporate Debts-HDB FINANC SER Nov 30, 2025 25.26 0.29 0.12
Corporate Debts-Power Grid Corpn Nov 30, 2025 24.87 0.28 -0.09
Equity-Ambuja Cements Nov 30, 2025 23.51 0.27 -2.69
Rights-Adani Enterp. Nov 30, 2025 22.16 0.25 0.00
Equity-Tata Capital Nov 30, 2025 21.31 0.24 -34.88
Equity-Jubilant Food. Nov 30, 2025 18.95 0.22 30.03
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 16.38 0.19 -2.94
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 15.13 0.17 -0.08
Equity-NTPC Nov 30, 2025 9.70 0.11 -3.12
Equity-Grasim Inds Nov 30, 2025 6.16 0.07 -5.27
Corporate Debts-HDFC Bank Nov 30, 2025 5.17 0.06 0.79
Corporate Debts-LIC Housing Fin. Nov 30, 2025 5.11 0.06 -0.09
Corporate Debts-Kotak Mahindra P Nov 30, 2025 5.01 0.06 -0.02
Equity-Cyient Nov 30, 2025 3.87 0.04 -3.35
Equity-Varun Beverages Nov 30, 2025 3.16 0.04 2.53
Equity-DLF Nov 30, 2025 3.04 0.03 -4.32
Equity-Hind.Aeronautics Nov 30, 2025 1.57 0.02 -2.94
Equity-Bank of Baroda Nov 30, 2025 0.05 0.00 4.11
Equity-IndusInd Bank Nov 30, 2025 0.03 0.00 7.77
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 0.00 0.00 -77.22
Net CA & Others-Net CA & Others Nov 30, 2025 -26.41 -0.30 -115.44