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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2025 77.55 8.33 0.17
Equity-HDFC Bank Nov 30, 2025 51.31 5.51 2.06
Equity-Reliance Industr Nov 30, 2025 50.27 5.40 5.46
Equity-ICICI Bank Nov 30, 2025 43.48 4.67 5.50
Govt. Securities-GSEC2033 Nov 30, 2025 36.34 3.90 0.14
Equity-Infosys Nov 30, 2025 35.53 3.82 5.25
Equity-SBI Nov 30, 2025 26.02 2.79 4.48
Equity-Larsen & Toubro Nov 30, 2025 24.38 2.62 1.77
Equity-M & M Nov 30, 2025 22.85 2.45 7.75
Equity-Bharti Airtel Nov 30, 2025 22.17 2.38 2.29
Corporate Debts-Shriram Finance Nov 30, 2025 20.46 2.20 0.00
Corporate Debts-Muthoot Finance Nov 30, 2025 20.28 2.18 0.02
Equity-Bajaj Finance Nov 30, 2025 20.21 2.17 -5.01
Equity-Divi`s Lab. Nov 30, 2025 12.40 1.33 -3.87
Equity-NTPC Nov 30, 2025 11.41 1.23 -3.12
Equity-Fortis Health. Nov 30, 2025 11.09 1.19 -18.75
Equity-Kotak Mah. Bank Nov 30, 2025 10.71 1.15 1.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 10.31 1.11 -33.15
Corporate Debts-GMR Airports Nov 30, 2025 10.18 1.09 0.79
Corporate Debts-Jio Credit Nov 30, 2025 10.03 1.08 0.13
Equity-Apollo Hospitals Nov 30, 2025 9.99 1.07 -4.50
Corporate Debts-SBI Nov 30, 2025 9.94 1.07 0.04
Reverse Repo-C C I Nov 30, 2025 9.69 1.04 -10.62
Equity-TCS Nov 30, 2025 9.17 0.99 2.60
Equity-HDFC Life Insur. Nov 30, 2025 9.00 0.97 4.43
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 8.93 0.96 0.05
Equity-Sun Pharma.Inds. Nov 30, 2025 8.71 0.94 8.33
Equity-PNB Housing Nov 30, 2025 8.53 0.92 -2.52
Equity-DOMS Industries Nov 30, 2025 8.60 0.92 -2.41
Equity-Bank of India Nov 30, 2025 8.34 0.90 -13.70
Equity-Cipla Nov 30, 2025 7.90 0.85 2.00
Equity-Eternal Ltd Nov 30, 2025 7.23 0.78 -5.55
Equity-P I Industries Nov 30, 2025 7.21 0.77 -30.14
Equity-Titan Company Nov 30, 2025 6.89 0.74 8.71
Equity-Bharat Electron Nov 30, 2025 6.83 0.73 -3.26
Equity-Samvardh. Mothe. Nov 30, 2025 6.75 0.73 40.70
Equity-Shriram Finance Nov 30, 2025 6.64 0.71 77.78
Equity-Premier Energies Nov 30, 2025 6.64 0.71 -10.75
Equity-FSN E-Commerce Nov 30, 2025 6.55 0.70 -22.07
Equity-Varun Beverages Nov 30, 2025 6.33 0.68 2.53
Equity-GE Vernova T&D Nov 30, 2025 6.20 0.67 -21.99
Equity-Kaynes Tech Nov 30, 2025 6.21 0.67 -18.12
Equity-SBI Life Insuran Nov 30, 2025 6.24 0.67 0.53
Equity-Phoenix Mills Nov 30, 2025 6.16 0.66 3.22
Equity-LTIMindtree Nov 30, 2025 6.10 0.65 7.25
Equity-AWFIS Space Nov 30, 2025 6.01 0.65 -10.68
Equity-Tata Power Co. Nov 30, 2025 5.94 0.64 4.55
Equity-Tech Mahindra Nov 30, 2025 5.87 0.63 18.21
Equity-Dixon Technolog. Nov 30, 2025 5.69 0.61 -5.76
Equity-Britannia Inds. Nov 30, 2025 5.61 0.60 27.90
Equity-Sansera Enginee. Nov 30, 2025 5.58 0.60 15.55
Equity-J B Chemicals & Nov 30, 2025 5.40 0.58 5.29
Equity-Jyoti CNC Auto. Nov 30, 2025 5.43 0.58 16.93
Equity-CG Power & Ind Nov 30, 2025 5.33 0.57 -8.65
Equity-Hind.Aeronautics Nov 30, 2025 5.33 0.57 -2.94
Equity-Union Bank (I) Nov 30, 2025 5.28 0.57 3.10
Corporate Debts-REC Ltd Nov 30, 2025 5.17 0.56 -65.99
Govt. Securities-GSEC2033 Nov 30, 2025 5.21 0.56 0.31
Equity-Anant Raj Nov 30, 2025 5.15 0.55 -10.54
Corporate Debts-HDFC Bank Nov 30, 2025 5.15 0.55 -0.24
Corporate Debts-TVS Holdings Nov 30, 2025 5.06 0.54 -0.02
Corporate Debts-AB Digital Nov 30, 2025 5.03 0.54 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 5.06 0.54 -1.48
Equity-Vijaya Diagnost. Nov 30, 2025 4.99 0.54 0.95
Govt. Securities-GSEC2031 Nov 30, 2025 4.93 0.53 -0.05
Equity-Arvind Fashions. Nov 30, 2025 4.83 0.52 0.24
Govt. Securities-GSEC2034 Nov 30, 2025 4.88 0.52 0.32
Equity-Interglobe Aviat Nov 30, 2025 4.78 0.51 4.92
Equity-Cholaman.Inv.&Fn Nov 30, 2025 4.68 0.50 -15.13
Equity-Hindalco Inds. Nov 30, 2025 4.38 0.47 -14.08
Equity-Krishna Institu. Nov 30, 2025 4.38 0.47 -4.99
Equity-Tata Steel Nov 30, 2025 4.39 0.47 -8.14
Equity-B P C L Nov 30, 2025 4.28 0.46 0.64
Equity-Avenue Super. Nov 30, 2025 4.31 0.46 -3.78
Equity-Brigade Enterpr. Nov 30, 2025 4.28 0.46 -13.74
Net CA & Others-Net CA & Others Nov 30, 2025 4.21 0.45 -3.41
Equity-PG Electroplast Nov 30, 2025 3.87 0.42 3.49
Equity-Neogen Chemicals Nov 30, 2025 3.82 0.41 -22.00
Equity-Pidilite Inds. Nov 30, 2025 3.73 0.40 1.75
Equity-Aadhar Hsg. Fin. Nov 30, 2025 3.66 0.39 -5.63
Equity-Hind. Unilever Nov 30, 2025 3.35 0.36 0.04
Equity-REC Ltd Nov 30, 2025 3.25 0.35 -3.72
Equity-Tata Motors Nov 30, 2025 3.14 0.34 529.20
Govt. Securities-GSEC2033 Nov 30, 2025 3.18 0.34 0.12
Equity-Suzlon Energy Nov 30, 2025 2.77 0.30 -43.90
Equity-Mphasis Nov 30, 2025 2.69 0.29 1.70
Equity-Hyundai Motor I Nov 30, 2025 2.64 0.28 20.94
Equity-ITC Nov 30, 2025 2.56 0.27 50.59
Equity-Zydus Lifesci. Nov 30, 2025 2.43 0.26 -3.28
Equity-Schaeffler India Nov 30, 2025 2.20 0.24 -3.03
Equity-Sona BLW Precis. Nov 30, 2025 2.22 0.24 8.25
Equity-Volt.Transform. Nov 30, 2025 2.08 0.22 10.21
Equity-Bank of Baroda Nov 30, 2025 1.74 0.19 -17.92
Equity-DLF Nov 30, 2025 1.02 0.11 -4.32
Equity-Vedant Fashions Nov 30, 2025 0.92 0.10 -5.82
Equity-O N G C Nov 30, 2025 0.83 0.09 -4.74
Equity-UltraTech Cem. Nov 30, 2025 0.84 0.09 -2.91
Equity-Clean Science Nov 30, 2025 0.72 0.08 -9.45
Equity-Nestle India Nov 30, 2025 0.65 0.07 -0.82
Equity-Tata Motors PVeh Nov 30, 2025 0.68 0.07 -12.98
Equity-Titagarh Rail Nov 30, 2025 0.49 0.05 -6.55
Govt. Securities-GSEC2026 Nov 30, 2025 0.50 0.05 -0.12
Equity-Coal India Nov 30, 2025 0.39 0.04 -3.21
Equity-Power Grid Corpn Nov 30, 2025 0.20 0.02 -6.32