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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Nov 30, 2025 94.75 6.02 2.06
Equity-Reliance Industr Nov 30, 2025 87.01 5.53 5.46
Equity-ICICI Bank Nov 30, 2025 73.52 4.67 3.23
Equity-Infosys Nov 30, 2025 61.26 3.89 5.25
Govt. Securities-GSEC2063 Nov 30, 2025 54.02 3.43 -0.83
Equity-Bharti Airtel Nov 30, 2025 51.98 3.30 -4.95
Equity-SBI Nov 30, 2025 51.76 3.29 4.48
Equity-Larsen & Toubro Nov 30, 2025 45.51 2.89 1.70
Equity-M & M Nov 30, 2025 39.23 2.49 7.75
Equity-Bajaj Finance Nov 30, 2025 31.35 1.99 -0.51
Corporate Debts-Bharti Telecom Nov 30, 2025 26.07 1.66 -0.06
Corporate Debts-Bajaj Finance Nov 30, 2025 25.65 1.63 0.01
Corporate Debts-Poonawalla Fin Nov 30, 2025 24.99 1.59 0.14
Corporate Debts-Kogta Financial Nov 30, 2025 24.78 1.57 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 23.40 1.49 -1.48
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 21.42 1.36 0.05
Equity-NTPC Nov 30, 2025 21.35 1.36 -3.12
Equity-Kotak Mah. Bank Nov 30, 2025 21.08 1.34 1.06
Equity-Divi`s Lab. Nov 30, 2025 20.55 1.30 -3.87
Corporate Debts-Vedanta Nov 30, 2025 18.09 1.15 0.02
Equity-DOMS Industries Nov 30, 2025 16.99 1.08 -2.41
Equity-TCS Nov 30, 2025 16.48 1.05 2.60
Equity-Apollo Hospitals Nov 30, 2025 15.80 1.00 -1.53
Govt. Securities-GSEC2033 Nov 30, 2025 15.57 0.99 200.41
Reverse Repo-C C I Nov 30, 2025 15.40 0.98 -70.43
Equity-Sun Pharma.Inds. Nov 30, 2025 15.31 0.97 8.33
Corporate Debts-Bamboo Hotel Nov 30, 2025 15.23 0.97 -0.06
Equity-PNB Housing Nov 30, 2025 15.12 0.96 -2.52
Equity-HDFC Life Insur. Nov 30, 2025 15.13 0.96 4.43
Corporate Debts-HDFC Bank Nov 30, 2025 14.84 0.94 0.19
Equity-Krishna Institu. Nov 30, 2025 14.34 0.91 -4.99
Equity-Cipla Nov 30, 2025 14.05 0.89 2.00
Equity-Premier Energies Nov 30, 2025 13.68 0.87 -10.75
Equity-SBI Life Insuran Nov 30, 2025 13.02 0.83 0.53
Equity-Titan Company Nov 30, 2025 12.33 0.78 8.50
Equity-Mankind Pharma Nov 30, 2025 11.95 0.76 -5.58
Equity-Eternal Ltd Nov 30, 2025 11.92 0.76 -5.55
Equity-P I Industries Nov 30, 2025 11.72 0.74 -29.63
Equity-Samvardh. Mothe. Nov 30, 2025 11.42 0.73 118.49
Equity-Kaynes Tech Nov 30, 2025 11.42 0.73 -18.11
Equity-I O C L Nov 30, 2025 11.53 0.73 -2.50
Equity-Bharat Electron Nov 30, 2025 11.18 0.71 -3.26
Equity-FSN E-Commerce Nov 30, 2025 11.17 0.71 -39.19
Equity-Varun Beverages Nov 30, 2025 10.98 0.70 2.53
Equity-Sansera Enginee. Nov 30, 2025 10.92 0.69 15.55
Equity-Phoenix Mills Nov 30, 2025 10.77 0.68 3.22
Equity-GE Vernova T&D Nov 30, 2025 10.33 0.66 -11.65
Equity-AWFIS Space Nov 30, 2025 10.35 0.66 -10.68
Equity-Shriram Finance Nov 30, 2025 10.39 0.66 87.26
Equity-Tata Power Co. Nov 30, 2025 10.24 0.65 4.45
Corporate Debts-GMR Airports Nov 30, 2025 10.18 0.65 0.79
Corporate Debts-TVS Holdings Nov 30, 2025 10.11 0.64 -0.02
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 10.08 0.64 -0.11
Corporate Debts-Godrej Industrie Nov 30, 2025 10.15 0.64 -0.08
Corporate Debts-M T N L Nov 30, 2025 9.94 0.63 0.06
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 9.98 0.63 0.00
Govt. Securities-GSEC2064 Nov 30, 2025 9.91 0.63 0.00
T Bills-TBILL-182D Nov 30, 2025 9.86 0.63 0.48
Equity-Dixon Technolog. Nov 30, 2025 9.94 0.63 -5.76
Equity-Britannia Inds. Nov 30, 2025 9.63 0.61 27.66
Equity-Tech Mahindra Nov 30, 2025 9.62 0.61 23.45
Equity-J B Chemicals & Nov 30, 2025 9.43 0.60 5.29
Equity-Jyoti CNC Auto. Nov 30, 2025 9.47 0.60 16.93
Equity-CG Power & Ind Nov 30, 2025 9.13 0.58 -8.65
Equity-Hind.Aeronautics Nov 30, 2025 9.20 0.58 -2.94
Corporate Debts-Aptus Finance In Nov 30, 2025 8.75 0.56 0.05
Equity-Arvind Fashions. Nov 30, 2025 8.27 0.53 0.24
Equity-Avenue Super. Nov 30, 2025 8.13 0.52 -3.78
Equity-Tata Steel Nov 30, 2025 8.00 0.51 -8.14
Equity-Interglobe Aviat Nov 30, 2025 8.03 0.51 4.92
Equity-Cholaman.Inv.&Fn Nov 30, 2025 7.88 0.50 -15.31
Equity-PG Electroplast Nov 30, 2025 7.70 0.49 3.49
Equity-Hindalco Inds. Nov 30, 2025 7.48 0.48 -14.06
Equity-Navin Fluo.Intl. Nov 30, 2025 7.29 0.46 -16.58
Equity-Brigade Enterpr. Nov 30, 2025 7.17 0.46 -13.74
Equity-Anant Raj Nov 30, 2025 6.72 0.43 -10.54
Equity-Pidilite Inds. Nov 30, 2025 6.55 0.42 1.74
Equity-HCL Technologies Nov 30, 2025 6.50 0.41 5.36
Equity-REC Ltd Nov 30, 2025 6.40 0.41 -3.72
Equity-Hind. Unilever Nov 30, 2025 6.19 0.39 0.05
Equity-Bajaj Finserv Nov 30, 2025 5.93 0.38 -21.90
Equity-Indian Bank Nov 30, 2025 5.83 0.37 -34.42
Equity-Suzlon Energy Nov 30, 2025 5.83 0.37 -39.50
Equity-Bank of Baroda Nov 30, 2025 5.68 0.36 -8.72
Equity-Tata Motors Nov 30, 2025 5.40 0.34 506.06
Govt. Securities-Gsec2029 Nov 30, 2025 5.17 0.33 0.11
Corporate Debts-I K F Finance Nov 30, 2025 4.98 0.32 0.07
Corporate Debts-AB Digital Nov 30, 2025 5.03 0.32 0.00
Corporate Debts-Aptus Value Hou. Nov 30, 2025 5.02 0.32 0.64
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 5.03 0.32 0.00
Equity-ITC Nov 30, 2025 4.82 0.31 42.92
Equity-Hyundai Motor I Nov 30, 2025 4.92 0.31 5.60
Equity-Zydus Lifesci. Nov 30, 2025 4.66 0.30 -3.28
Equity-Sona BLW Precis. Nov 30, 2025 4.47 0.28 8.25
Equity-Mphasis Nov 30, 2025 4.27 0.27 1.70
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 4.01 0.25 -0.50
Equity-Aadhar Hsg. Fin. Nov 30, 2025 3.66 0.23 -5.63
Equity-Volt.Transform. Nov 30, 2025 3.57 0.23 10.21
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 3.07 0.20 0.07
Equity-Vijaya Diagnost. Nov 30, 2025 2.97 0.19 0.95
Equity-Schaeffler India Nov 30, 2025 2.24 0.14 -3.03
Govt. Securities-WEST BENGAL 2027 Nov 30, 2025 2.05 0.13 -0.13
Govt. Securities-Tamil Nadu 2029 Nov 30, 2025 2.05 0.13 0.26
Equity-Clean Science Nov 30, 2025 1.68 0.11 -9.45
Equity-DLF Nov 30, 2025 1.36 0.09 -4.32
Equity-Titagarh Rail Nov 30, 2025 1.35 0.09 -6.53
Equity-Tata Motors PVeh Nov 30, 2025 1.22 0.08 -12.97
Equity-Nestle India Nov 30, 2025 1.09 0.07 -0.83
Equity-Vedant Fashions Nov 30, 2025 1.11 0.07 -5.82
Equity-O N G C Nov 30, 2025 0.95 0.06 -4.75
Govt. Securities-KARNATAKA 2029 Nov 30, 2025 1.02 0.06 0.26
Equity-Coal India Nov 30, 2025 0.71 0.04 -3.22
Govt. Securities-Karnataka 2029 Nov 30, 2025 0.61 0.04 0.28
Equity-Suryoday Small Nov 30, 2025 0.64 0.04 -7.32
Govt. Securities-GSEC2028 Nov 30, 2025 0.03 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -2.84 -0.19 -118.21