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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Nov 30, 2025 487.32 6.40 3.23
Equity-HDFC Bank Nov 30, 2025 473.90 6.22 2.06
Equity-Reliance Industr Nov 30, 2025 325.85 4.28 5.46
Equity-Infosys Nov 30, 2025 261.34 3.43 5.25
Equity-Bharti Airtel Nov 30, 2025 243.79 3.20 2.29
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 199.74 2.62 0.32
Equity-Axis Bank Nov 30, 2025 187.84 2.47 3.80
Equity-M & M Nov 30, 2025 186.59 2.45 7.75
Equity-SBI Nov 30, 2025 172.29 2.26 4.48
Equity-Larsen & Toubro Nov 30, 2025 169.63 2.23 -1.96
Corporate Debts-Bajaj Finance Nov 30, 2025 158.05 2.08 -1.61
Equity-Sun Pharma.Inds. Nov 30, 2025 147.49 1.94 8.33
Equity-Bajaj Finance Nov 30, 2025 142.71 1.87 -0.51
Equity-Kotak Mah. Bank Nov 30, 2025 136.87 1.80 1.06
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 102.18 1.34 -4.43
Equity-Hindalco Inds. Nov 30, 2025 99.97 1.31 -4.65
Equity-Maruti Suzuki Nov 30, 2025 98.92 1.30 -6.55
Equity-Eternal Ltd Nov 30, 2025 96.34 1.27 -5.55
Equity-Coforge Nov 30, 2025 96.03 1.26 -2.58
Equity-ITC Nov 30, 2025 87.60 1.15 -9.25
Equity-Bharat Electron Nov 30, 2025 87.23 1.15 -3.37
Equity-Titan Company Nov 30, 2025 85.68 1.13 0.16
Equity-UltraTech Cem. Nov 30, 2025 82.36 1.08 -2.90
Equity-Tata Consumer Nov 30, 2025 76.46 1.00 0.64
Commercial Paper-Julius Baer Cap. Nov 30, 2025 74.79 0.98 0.56
Govt. Securities-GSEC2034 Nov 30, 2025 74.51 0.98 0.07
Equity-United Spirits Nov 30, 2025 74.24 0.98 1.41
Govt. Securities-GSEC2035 Nov 30, 2025 74.14 0.97 49.81
Equity-LTIMindtree Nov 30, 2025 72.25 0.95 7.25
Equity-Godrej Consumer Nov 30, 2025 71.71 0.94 21.89
Equity-ERIS Lifescience Nov 30, 2025 68.60 0.90 0.23
Equity-Cholaman.Inv.&Fn Nov 30, 2025 65.97 0.87 2.31
Equity-Tech Mahindra Nov 30, 2025 65.83 0.86 6.52
Equity-Uno Minda Nov 30, 2025 65.34 0.86 5.80
Equity-ICICI Lombard Nov 30, 2025 61.82 0.81 -1.16
Equity-Avenue Super. Nov 30, 2025 59.74 0.78 -3.78
Equity-Gland Pharma Nov 30, 2025 54.07 0.71 -8.78
Equity-Federal Bank Nov 30, 2025 52.61 0.69 9.01
PTC-India Universal Trust AL2 Nov 30, 2025 52.34 0.69 -3.49
Corporate Debts-ONGC Petro Add. Nov 30, 2025 50.66 0.67 -0.03
Equity-Vedanta Nov 30, 2025 50.56 0.66 6.57
Corporate Debts-Bharti Telecom Nov 30, 2025 50.07 0.66 0.02
Corporate Debts-Poonawalla Fin Nov 30, 2025 50.04 0.66 0.16
Equity-Ambuja Cements Nov 30, 2025 49.52 0.65 -2.69
Equity-SRF Nov 30, 2025 49.38 0.65 -0.11
Equity-Max Financial Nov 30, 2025 49.36 0.65 10.06
Equity-NTPC Nov 30, 2025 48.39 0.64 -3.12
Equity-Apollo Hospitals Nov 30, 2025 47.95 0.63 -4.50
Equity-Sundram Fasten. Nov 30, 2025 46.75 0.61 -1.54
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 46.19 0.61 -2.36
Equity-Sobha Nov 30, 2025 43.04 0.57 -11.35
Equity-Siemens Nov 30, 2025 41.48 0.54 6.48
Equity-J K Cements Nov 30, 2025 41.05 0.54 -0.35
Equity-Aditya Birla Cap Nov 30, 2025 39.07 0.51 10.44
Net CA & Others-Net CA & Others Nov 30, 2025 38.74 0.51 20.16
Equity-Atul Nov 30, 2025 37.04 0.49 1.93
Equity-Shriram Finance Nov 30, 2025 36.99 0.49 13.72
Equity-Voltas Nov 30, 2025 36.70 0.48 -0.53
Corporate Debts-Bajaj Housing Nov 30, 2025 36.14 0.47 0.10
Equity-Sumitomo Chemi. Nov 30, 2025 36.09 0.47 -6.52
Equity-Bharat Forge Nov 30, 2025 35.59 0.47 8.24
Corporate Debts-Muthoot Finance Nov 30, 2025 35.32 0.46 0.32
Corporate Debts-Shriram Finance Nov 30, 2025 35.27 0.46 0.05
Equity-Cyient Nov 30, 2025 34.63 0.45 -3.35
Reverse Repo-C C I Nov 30, 2025 34.06 0.45 97.97
Equity-Honeywell Auto Nov 30, 2025 32.81 0.43 -23.28
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 31.65 0.42 -2.18
Equity-Cello World Nov 30, 2025 31.59 0.41 -8.96
Equity-Sona BLW Precis. Nov 30, 2025 31.40 0.41 8.25
Equity-Bajaj Finserv Nov 30, 2025 31.08 0.41 0.27
Equity-Cyient DLM Nov 30, 2025 30.79 0.40 -5.02
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 30.57 0.40 -0.04
Equity-Persistent Syste Nov 30, 2025 30.29 0.40 7.38
Corporate Debts-LIC Housing Fin. Nov 30, 2025 29.41 0.39 -25.84
Equity-Sanofi Consumer Nov 30, 2025 29.36 0.39 -3.78
Govt. Securities-GSEC2045 Nov 30, 2025 29.25 0.38 -0.69
Equity-Tata Motors Nov 30, 2025 29.21 0.38 35.00
Equity-Adani Power Nov 30, 2025 29.21 0.38 -6.56
Govt. Securities-GSEC2074 0.00 Nov 30, 2025 29.14 0.38 -15.13
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 30, 2025 26.10 0.34 -4.25
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Nov 30, 2025 25.82 0.34 0.51
Corporate Debts-REC Ltd Nov 30, 2025 25.78 0.34 0.09
Equity-Jindal Steel Nov 30, 2025 25.59 0.34 -2.10
Corporate Debts-Aditya Birla Cap Nov 30, 2025 25.43 0.33 0.00
Corporate Debts-ICICI Home Fin Nov 30, 2025 25.38 0.33 -0.27
Corporate Debts-SBI Nov 30, 2025 25.36 0.33 -0.09
Corporate Debts-I R F C Nov 30, 2025 25.27 0.33 0.37
Govt. Securities-GSEC2036 Nov 30, 2025 25.22 0.33 -0.05
Corporate Debts-Nexus Select Nov 30, 2025 25.01 0.33 -0.10
Equity-HCL Technologies Nov 30, 2025 24.66 0.32 5.36
Equity-Timken India Nov 30, 2025 24.43 0.32 0.33
Equity-United Breweries Nov 30, 2025 22.82 0.30 5.79
Equity-Sanofi India Nov 30, 2025 22.58 0.30 -8.22
Equity-The Ramco Cement Nov 30, 2025 20.97 0.28 -0.67
Govt. Securities-GSEC2032 Nov 30, 2025 20.40 0.27 -0.01
Govt. Securities-GSEC2029 Nov 30, 2025 20.21 0.27 0.35
Govt. Securities-GSEC2039 Nov 30, 2025 20.18 0.27 -0.30
Equity-Swiggy Nov 30, 2025 20.14 0.26 28.47
Equity-Tata Capital Nov 30, 2025 20.12 0.26 0.18
Equity-Whirlpool India Nov 30, 2025 20.08 0.26 -23.37
Equity-Tata Motors PVeh Nov 30, 2025 19.60 0.26 -42.40
Equity-Indiqube Spaces Nov 30, 2025 19.57 0.26 5.77
Govt. Securities-GSEC2041 Nov 30, 2025 19.57 0.26 -1.02
Equity-Tube Investments Nov 30, 2025 19.22 0.25 -7.89
Equity-Anthem Bioscienc Nov 30, 2025 19.10 0.25 -10.62
Equity-Trent Nov 30, 2025 19.03 0.25 -9.46
Govt. Securities-GSEC2033 Nov 30, 2025 17.94 0.24 41.16
Equity-Devyani Intl. Nov 30, 2025 17.94 0.24 -16.17
Equity-Gokaldas Exports Nov 30, 2025 16.72 0.22 10.63
Equity-Jubilant Food. Nov 30, 2025 16.51 0.22 0.61
Corporate Debts-Union Bank (I) Nov 30, 2025 16.00 0.21 -0.04
Equity-Crompton Gr. Con Nov 30, 2025 15.10 0.20 -6.14
Govt. Securities-GSEC2038 Nov 30, 2025 14.88 0.20 0.20
Govt. Securities-GSEC2064 Nov 30, 2025 14.87 0.20 -1.18
Govt. Securities-GSEC2030 Nov 30, 2025 14.60 0.19 0.40
Govt. Securities-GSEC2065 Nov 30, 2025 14.06 0.18 -1.24
Equity-A B B Nov 30, 2025 13.49 0.18 -0.86
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 10.71 0.14 0.05
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Nov 30, 2025 10.28 0.14 0.00
Corporate Debts-S I D B I Nov 30, 2025 10.02 0.13 -0.02
Govt. Securities-GSEC2027 Nov 30, 2025 9.43 0.12 0.23
Equity-IndusInd Bank Nov 30, 2025 8.59 0.11 8.02
Corporate Debts-N A B A R D Nov 30, 2025 8.15 0.11 0.15
Equity-Adani Ports Nov 30, 2025 7.58 0.10 4.51
Indian Mutual Funds-Aditya Birla SL CRISIL IBX AAA Nov 30, 2025 5.17 0.07 0.46
Corporate Debts-HDB FINANC SER Nov 30, 2025 5.05 0.07 0.12
Corporate Debts-SMFG India Nov 30, 2025 5.04 0.07 -0.07
Corporate Debts-Power Grid Corpn Nov 30, 2025 4.99 0.07 0.00
Corporate Debts-Tata Capital Nov 30, 2025 4.97 0.07 -0.16
Govt. Securities-GSEC2037 Nov 30, 2025 4.92 0.06 0.29
Govt. Securities-GSEC2040 Nov 30, 2025 4.89 0.06 -66.78
Govt. Securities-GSEC2063 Nov 30, 2025 4.18 0.06 -0.83
Govt. Securities-GSEC2026 Nov 30, 2025 4.07 0.05 -0.06
Derivatives-Margin (Future and Options) Nov 30, 2025 2.67 0.04 -1.68
Govt. Securities-GSEC2053 Nov 30, 2025 1.06 0.01 -1.01
Govt. Securities-GSEC2044 Nov 30, 2025 1.00 0.01 0.16
Govt. Securities-GSEC2054 Nov 30, 2025 0.98 0.01 -0.83
Govt. Securities-GSEC2025 Nov 30, 2025 0.06 0.00 -0.16
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 0.01 0.00 -17.58