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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2025 477.06 12.52 19.13
Equity-Reliance Industr Nov 30, 2025 217.26 5.70 5.46
Equity-HDFC Bank Nov 30, 2025 196.47 5.16 2.06
Equity-SBI Nov 30, 2025 174.39 4.58 4.48
Reverse Repo-C C I Nov 30, 2025 141.21 3.71 -13.79
Equity-Infosys Nov 30, 2025 138.13 3.62 6.12
Equity-ICICI Bank Nov 30, 2025 129.93 3.41 6.32
Equity-M & M Nov 30, 2025 115.96 3.04 7.75
Corporate Debts-Shriram Finance Nov 30, 2025 102.52 2.69 305.87
Equity-Larsen & Toubro Nov 30, 2025 101.34 2.66 2.12
Corporate Debts-Muthoot Finance Nov 30, 2025 93.34 2.45 0.09
Govt. Securities-GSEC2033 Nov 30, 2025 77.87 2.04 0.14
Equity-Bharti Airtel Nov 30, 2025 75.08 1.97 2.29
Equity-Bajaj Finance Nov 30, 2025 73.71 1.93 -0.51
Corporate Debts-REC Ltd Nov 30, 2025 70.64 1.85 -25.64
Equity-TCS Nov 30, 2025 61.97 1.63 2.60
Equity-NTPC Nov 30, 2025 52.05 1.37 -3.12
Corporate Debts-Bharti Telecom Nov 30, 2025 51.68 1.35 -0.06
Govt. Securities-GSEC2034 Nov 30, 2025 50.67 1.33 -0.01
T Bills-TBILL-364D Nov 30, 2025 49.80 1.31 25.36
Equity-Sun Pharma.Inds. Nov 30, 2025 47.48 1.25 8.33
Equity-Kotak Mah. Bank Nov 30, 2025 46.97 1.23 1.06
Corporate Debts-Bajaj Finance Nov 30, 2025 46.98 1.23 -0.05
Equity-ITC Nov 30, 2025 46.32 1.22 -3.83
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 39.93 1.05 0.00
Equity-SBI Life Insuran Nov 30, 2025 39.44 1.04 0.53
Equity-Shriram Finance Nov 30, 2025 38.55 1.01 19.94
Equity-Titan Company Nov 30, 2025 32.46 0.85 4.30
Equity-Cipla Nov 30, 2025 32.19 0.84 2.00
Equity-Pidilite Inds. Nov 30, 2025 31.44 0.83 1.74
Equity-Hind. Unilever Nov 30, 2025 31.38 0.82 0.04
Equity-Samvardh. Mothe. Nov 30, 2025 31.15 0.82 14.63
Corporate Debts-Embassy Off.REIT Nov 30, 2025 30.38 0.80 0.13
Equity-TVS Motor Co. Nov 30, 2025 29.53 0.77 0.65
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 29.42 0.77 -1.48
Equity-Britannia Inds. Nov 30, 2025 28.99 0.76 72.28
Equity-B P C L Nov 30, 2025 27.64 0.73 0.64
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 27.66 0.72 -47.74
Equity-HDFC Life Insur. Nov 30, 2025 27.20 0.71 4.43
Equity-DOMS Industries Nov 30, 2025 26.92 0.71 0.11
Equity-Cummins India Nov 30, 2025 26.61 0.70 3.11
Equity-Interglobe Aviat Nov 30, 2025 26.60 0.70 4.92
Corporate Debts-S I D B I Nov 30, 2025 25.58 0.67 0.13
Equity-Bharat Electron Nov 30, 2025 25.21 0.66 1.03
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 25.08 0.66 0.06
Corporate Debts-GMR Hyderabad Nov 30, 2025 25.31 0.66 -0.01
Equity-Hind.Aeronautics Nov 30, 2025 25.03 0.66 4.30
Corporate Debts-Poonawalla Fin Nov 30, 2025 24.99 0.66 0.14
Equity-Tata Steel Nov 30, 2025 24.69 0.65 -8.14
Equity-Coforge Nov 30, 2025 24.91 0.65 7.34
Equity-Hindalco Inds. Nov 30, 2025 24.00 0.63 -4.65
Equity-Apollo Hospitals Nov 30, 2025 23.92 0.63 12.90
Equity-Tata Power Co. Nov 30, 2025 23.78 0.62 -3.65
Equity-Phoenix Mills Nov 30, 2025 23.68 0.62 3.22
Equity-Tech Mahindra Nov 30, 2025 23.38 0.61 25.50
Equity-LG Electronics Nov 30, 2025 22.26 0.58 -0.26
Equity-Divi`s Lab. Nov 30, 2025 22.02 0.58 -3.87
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 21.42 0.56 0.05
Equity-United Spirits Nov 30, 2025 20.90 0.55 1.41
Equity-Premier Energies Nov 30, 2025 20.93 0.55 -10.75
Equity-HCL Technologies Nov 30, 2025 20.60 0.54 16.51
Govt. Securities-GSEC2034 Nov 30, 2025 20.68 0.54 0.17
Equity-Kaynes Tech Nov 30, 2025 20.41 0.54 -18.11
Equity-Avenue Super. Nov 30, 2025 20.24 0.53 -3.78
T Bills-TBILL-91D Nov 30, 2025 19.83 0.52 -71.53
T Bills-TBILL-182D Nov 30, 2025 19.85 0.52 0.00
Equity-Mankind Pharma Nov 30, 2025 19.42 0.51 -5.58
Equity-Varun Beverages Nov 30, 2025 19.15 0.50 2.53
Equity-Vijaya Diagnost. Nov 30, 2025 18.92 0.50 0.95
Equity-CG Power & Ind Nov 30, 2025 17.52 0.46 -8.65
Equity-REC Ltd Nov 30, 2025 16.93 0.44 -3.72
Corporate Debts-I R F C Nov 30, 2025 16.01 0.42 0.09
Equity-Grasim Inds Nov 30, 2025 15.22 0.40 -5.27
Govt. Securities-Maharashtra 2026 Nov 30, 2025 15.20 0.40 -0.07
Equity-PNB Housing Nov 30, 2025 15.28 0.40 -2.52
Corporate Debts-Godrej Industrie Nov 30, 2025 15.22 0.40 -0.08
Equity-Torrent Pharma. Nov 30, 2025 14.85 0.39 4.51
Corporate Debts-Jio Credit Nov 30, 2025 15.04 0.39 0.13
Corporate Debts-HDFC Bank Nov 30, 2025 14.93 0.39 0.09
Equity-Asian Paints Nov 30, 2025 14.52 0.38 96.47
Equity-Indian Bank Nov 30, 2025 14.14 0.37 -19.83
Equity-Bajaj Auto Nov 30, 2025 14.03 0.37 2.04
Equity-P I Industries Nov 30, 2025 13.66 0.36 -24.76
Equity-Jyoti CNC Auto. Nov 30, 2025 13.36 0.35 16.93
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 12.70 0.33 3.09
Equity-Aditya Infotech Nov 30, 2025 11.99 0.31 16.74
Equity-O N G C Nov 30, 2025 11.28 0.30 -4.75
Equity-Sona BLW Precis. Nov 30, 2025 11.43 0.30 36.13
Equity-Tata Consumer Nov 30, 2025 10.71 0.28 0.64
Equity-Tata Motors Nov 30, 2025 10.52 0.28 421.38
Corporate Debts-TVS Holdings Nov 30, 2025 10.11 0.27 -0.02
Corporate Debts-Narayana Hrudaya Nov 30, 2025 10.18 0.27 0.28
Equity-UltraTech Cem. Nov 30, 2025 9.67 0.25 -2.90
Equity-PG Electroplast Nov 30, 2025 9.68 0.25 42.72
Equity-Federal Bank Nov 30, 2025 8.79 0.23 9.01
Equity-Max Healthcare Nov 30, 2025 8.76 0.23 1.31
Equity-Eicher Motors Nov 30, 2025 8.02 0.21 0.66
Corporate Debts-Bajaj Housing Nov 30, 2025 8.07 0.21 -0.06
Equity-Brigade Enterpr. Nov 30, 2025 7.91 0.21 -13.74
Equity-DLF Nov 30, 2025 8.01 0.21 -4.32
Equity-AWFIS Space Nov 30, 2025 7.66 0.20 -10.68
Equity-Power Grid Corpn Nov 30, 2025 7.26 0.19 -6.32
Equity-Tenneco Clean Nov 30, 2025 7.31 0.19 0.00
Equity-Info Edg.(India) Nov 30, 2025 6.06 0.16 -3.49
Govt. Securities-GSEC2064 Nov 30, 2025 5.55 0.15 -1.18
Equity-Mphasis Nov 30, 2025 5.25 0.14 1.70
Equity-Uno Minda Nov 30, 2025 5.39 0.14 5.80
Corporate Debts-Tata Steel Nov 30, 2025 5.10 0.13 0.08
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2025 5.02 0.13 -0.03
Corporate Debts-Godrej Propert. Nov 30, 2025 5.02 0.13 -0.11
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 5.03 0.13 0.00
Equity-B H E L Nov 30, 2025 4.89 0.13 9.55
Corporate Debts-M T N L Nov 30, 2025 5.03 0.13 0.04
Equity-Wework India Nov 30, 2025 4.67 0.12 -7.31
Equity-Dixon Technolog. Nov 30, 2025 4.22 0.11 0.00
Equity-Tata Motors PVeh Nov 30, 2025 2.76 0.07 -12.97
Equity-L&T Finance Ltd Nov 30, 2025 2.65 0.07 15.47
Equity-Titagarh Rail Nov 30, 2025 2.55 0.07 -6.54
Equity-IndusInd Bank Nov 30, 2025 2.52 0.07 8.02
Equity-Lupin Nov 30, 2025 2.12 0.06 6.04
Equity-Bajaj Finserv Nov 30, 2025 1.99 0.05 0.27
Govt. Securities-Maharashtra 2026 Nov 30, 2025 2.01 0.05 -0.01
Equity-TBO Tek Nov 30, 2025 1.90 0.05 11.40
Equity-Bank of Baroda Nov 30, 2025 1.36 0.04 4.10
Equity-Aditya Birla Cap Nov 30, 2025 1.44 0.04 10.44
Equity-Canara Bank Nov 30, 2025 1.53 0.04 10.65
Equity-Nestle India Nov 30, 2025 1.00 0.03 -0.83
Govt. Securities-Kerala 2028 Nov 30, 2025 1.01 0.03 -0.01
Govt. Securities-Tamil Nadu 2034 Nov 30, 2025 1.02 0.03 -0.03
Equity-Laurus Labs Nov 30, 2025 1.23 0.03 8.15
Equity-ICICI Pru Life Nov 30, 2025 1.03 0.03 4.84
Equity-Indus Towers Nov 30, 2025 0.68 0.02 10.31
Equity-Exide Inds. Nov 30, 2025 0.54 0.01 -1.85
Derivatives - Stock Call Option-Reliance Industr Nov 30, 2025 0.34 0.01 0.00
Derivatives - Stock Call Option-Hero Motocorp Nov 30, 2025 0.40 0.01 0.00
PTC-Vajra Trust Nov 30, 2025 0.21 0.01 -58.66
Govt. Securities-MAHARASHTRA 2034 Nov 30, 2025 0.52 0.01 0.00
Equity-Crompton Gr. Con Nov 30, 2025 0.24 0.01 -6.13
Equity-Biocon Nov 30, 2025 0.50 0.01 7.05
Equity-Ambuja Cements Nov 30, 2025 0.37 0.01 -2.69
Equity-Glenmark Pharma. Nov 30, 2025 0.15 0.00 2.96
Equity-Coal India Nov 30, 2025 0.14 0.00 -3.20
Derivatives - Stock Call Option-B P C L Nov 30, 2025 0.14 0.00 0.00
Equity-Aurobindo Pharma Nov 30, 2025 0.13 0.00 7.66
Preference Shares-TVS Motor Co. Nov 30, 2025 0.08 0.00 0.48
Equity-GMR Airports Nov 30, 2025 0.08 0.00 15.42
Equity-Cholaman.Inv.&Fn Nov 30, 2025 0.03 0.00 2.40
Equity-Vedant Fashions Nov 30, 2025 0.00 0.00 0.00
Derivatives - Stock Future-GMR Airports Nov 30, 2025 -0.08 0.00 0.00
Derivatives - Stock Future-Apollo Hospitals Nov 30, 2025 -0.09 0.00 0.00
Derivatives - Stock Future-Aurobindo Pharma Nov 30, 2025 -0.14 0.00 0.00
Derivatives - Stock Future-Glenmark Pharma. Nov 30, 2025 -0.15 0.00 0.00
Derivatives - Stock Future-Exide Inds. Nov 30, 2025 -0.54 -0.01 0.00
Derivatives - Stock Future-Crompton Gr. Con Nov 30, 2025 -0.24 -0.01 0.00
Derivatives - Stock Future-Biocon Nov 30, 2025 -0.50 -0.01 0.00
Derivatives - Stock Future-Torrent Pharma. Nov 30, 2025 -0.47 -0.01 0.00
Derivatives - Stock Future-Titan Company Nov 30, 2025 -0.62 -0.02 0.00
Derivatives - Stock Future-Indus Towers Nov 30, 2025 -0.69 -0.02 0.00
Derivatives - Stock Future-PG Electroplast Nov 30, 2025 -0.71 -0.02 0.00
Derivatives - Stock Future-ICICI Pru Life Nov 30, 2025 -1.04 -0.03 0.00
Derivatives - Stock Future-Laurus Labs Nov 30, 2025 -1.24 -0.03 0.00
Derivatives - Stock Future-Mphasis Nov 30, 2025 -1.40 -0.04 0.00
Derivatives - Stock Future-Aditya Birla Cap Nov 30, 2025 -1.45 -0.04 0.00
Derivatives - Stock Future-Canara Bank Nov 30, 2025 -1.54 -0.04 0.00
Derivatives - Stock Future-Bank of Baroda Nov 30, 2025 -1.37 -0.04 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2025 -1.80 -0.05 0.00
Derivatives - Stock Future-Bajaj Finserv Nov 30, 2025 -2.00 -0.05 0.00
Derivatives - Stock Future-IndusInd Bank Nov 30, 2025 -2.54 -0.07 0.00
Derivatives - Stock Future-Shriram Finance Nov 30, 2025 -2.62 -0.07 0.00
Derivatives - Stock Future-L&T Finance Ltd Nov 30, 2025 -2.66 -0.07 0.00
Derivatives - Stock Future-ITC Nov 30, 2025 -3.45 -0.09 0.00
Derivatives - Stock Future-Varun Beverages Nov 30, 2025 -3.28 -0.09 0.00
Derivatives - Stock Future-Info Edg.(India) Nov 30, 2025 -3.66 -0.10 0.00
Derivatives - Stock Future-Hind.Aeronautics Nov 30, 2025 -3.98 -0.10 0.00
Derivatives - Stock Future-B H E L Nov 30, 2025 -4.91 -0.13 0.00
Derivatives - Stock Future-HDFC Life Insur. Nov 30, 2025 -4.91 -0.13 0.00
Derivatives - Stock Future-DLF Nov 30, 2025 -4.99 -0.13 0.00
Derivatives - Stock Future-Uno Minda Nov 30, 2025 -5.42 -0.14 0.00
Derivatives - Stock Future-CG Power & Ind Nov 30, 2025 -5.35 -0.14 0.00
Derivatives - Stock Future-Power Grid Corpn Nov 30, 2025 -5.79 -0.15 0.00
Derivatives - Stock Future-O N G C Nov 30, 2025 -6.23 -0.16 0.00
Derivatives - Stock Future-Interglobe Aviat Nov 30, 2025 -6.22 -0.16 0.00
Derivatives - Stock Future-UltraTech Cem. Nov 30, 2025 -6.13 -0.16 0.00
Derivatives - Stock Future-REC Ltd Nov 30, 2025 -6.52 -0.17 0.00
Derivatives - Stock Future-Tata Steel Nov 30, 2025 -6.88 -0.18 0.00
Derivatives - Stock Future-Max Healthcare Nov 30, 2025 -7.00 -0.18 0.00
Derivatives - Stock Future-Eicher Motors Nov 30, 2025 -8.06 -0.21 0.00
Derivatives - Stock Future-Federal Bank Nov 30, 2025 -8.00 -0.21 0.00
Derivatives - Stock Future-Samvardh. Mothe. Nov 30, 2025 -7.83 -0.21 0.00
Derivatives - Stock Future-HDFC Bank Nov 30, 2025 -9.14 -0.24 0.00
Derivatives - Stock Future-Indian Bank Nov 30, 2025 -12.41 -0.33 0.00
Derivatives - Stock Future-B P C L Nov 30, 2025 -13.78 -0.36 0.00
Derivatives - Stock Future-Grasim Inds Nov 30, 2025 -14.74 -0.39 0.00
Derivatives - Stock Future-Hindalco Inds. Nov 30, 2025 -14.70 -0.39 0.00
Derivatives - Stock Future-SBI Nov 30, 2025 -15.22 -0.40 0.00
Derivatives - Stock Future-TVS Motor Co. Nov 30, 2025 -15.12 -0.40 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Nov 30, 2025 -23.11 -0.61 0.00
Derivatives - Stock Future-SBI Life Insuran Nov 30, 2025 -23.96 -0.63 0.00
Derivatives - Stock Future-Coforge Nov 30, 2025 -25.08 -0.66 0.00
Derivatives - Stock Future-Cummins India Nov 30, 2025 -26.71 -0.70 0.00
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 -34.53 -0.91 0.00
Derivatives - Stock Future-TCS Nov 30, 2025 -38.71 -1.02 0.00
Derivatives - Stock Future-M & M Nov 30, 2025 -39.50 -1.04 0.00
Derivatives - Stock Future-Bajaj Finance Nov 30, 2025 -52.79 -1.39 0.00