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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 91.14 6.13 29.90
Equity-Reliance Industr Nov 30, 2025 70.67 4.76 20.35
NCD-Bajaj Housing Nov 30, 2025 65.10 4.38 8.41
Equity-ICICI Bank Nov 30, 2025 56.30 3.79 8.75
NCD-Tata Capital Nov 30, 2025 50.91 3.43 -22.77
Govt. Securities-GSEC2053 Nov 30, 2025 49.99 3.36 -1.01
Equity-Eternal Ltd Nov 30, 2025 38.79 2.61 9.79
Equity-SBI Nov 30, 2025 38.12 2.57 10.60
Equity-One 97 Nov 30, 2025 36.47 2.45 8.60
Equity-Axis Bank Nov 30, 2025 34.73 2.34 16.10
Equity-Infosys Nov 30, 2025 34.45 2.32 22.87
Equity-NTPC Nov 30, 2025 33.08 2.23 4.44
Equity-Larsen & Toubro Nov 30, 2025 30.98 2.09 24.70
Reverse Repo-TREPS Nov 30, 2025 30.29 2.04 -20.19
Equity-Bharti Airtel Nov 30, 2025 29.86 2.01 7.45
Equity-Bajaj Finserv Nov 30, 2025 26.17 1.76 0.27
NCD-N A B A R D Nov 30, 2025 25.53 1.72 0.00
NCD-S I D B I Nov 30, 2025 25.06 1.68 0.00
Equity-M & M Nov 30, 2025 24.21 1.63 7.75
Equity-Varun Beverages Nov 30, 2025 24.11 1.62 3.54
NCD-Power Fin.Corpn. Nov 30, 2025 20.00 1.34 33.35
Equity-Hind. Unilever Nov 30, 2025 18.68 1.26 -3.02
Equity-Titan Company Nov 30, 2025 18.55 1.25 25.44
Equity-Coforge Nov 30, 2025 18.29 1.23 7.34
Equity-SBI Life Insuran Nov 30, 2025 17.36 1.17 0.53
Equity-Astrazeneca Phar Nov 30, 2025 16.99 1.14 -1.43
Equity-Sun Pharma.Inds. Nov 30, 2025 16.64 1.12 24.99
Equity-Adani Energy Sol Nov 30, 2025 16.68 1.12 5.33
Equity-Jubilant Ingrev. Nov 30, 2025 16.42 1.11 7.25
Govt. Securities-MADHYA PRADESH 2032 Nov 30, 2025 16.41 1.10 0.07
Equity-Kotak Mah. Bank Nov 30, 2025 15.59 1.05 5.77
Equity-Glenmark Pharma. Nov 30, 2025 14.78 0.99 10.58
Equity-Ather Energy Nov 30, 2025 13.57 0.91 5.26
Equity-J K Cements Nov 30, 2025 13.33 0.90 15.15
Equity-GE Vernova T&D Nov 30, 2025 12.69 0.85 -4.66
Equity-Godrej Propert. Nov 30, 2025 12.65 0.85 -3.44
Equity-TCS Nov 30, 2025 12.44 0.84 -17.92
Equity-MTAR Technologie Nov 30, 2025 12.46 0.84 3.74
Equity-Vedanta Nov 30, 2025 12.33 0.83 20.91
Equity-Interglobe Aviat Nov 30, 2025 11.95 0.80 4.92
Equity-Poonawalla Fin Nov 30, 2025 11.68 0.79 20.94
Equity-Prestige Estates Nov 30, 2025 11.68 0.79 -0.73
Equity-UltraTech Cem. Nov 30, 2025 11.60 0.78 51.27
Equity-Torrent Pharma. Nov 30, 2025 11.44 0.77 4.51
Equity-Fortis Health. Nov 30, 2025 11.03 0.74 12.98
Equity-KFin Technolog. Nov 30, 2025 10.92 0.74 2.90
Equity-Ethos Ltd Nov 30, 2025 11.02 0.74 -2.79
Equity-ITC Nov 30, 2025 10.83 0.73 0.00
Equity-Dr Agarwal`s Hea Nov 30, 2025 10.76 0.72 4.14
Equity-JSW Steel Nov 30, 2025 10.53 0.71 -3.79
Equity-Eicher Motors Nov 30, 2025 10.05 0.68 -6.27
Commercial Paper-ICICI Securities Nov 30, 2025 9.85 0.66 0.60
Equity-Bharat Electron Nov 30, 2025 9.72 0.65 141.96
Equity-Anthem Bioscienc Nov 30, 2025 9.46 0.64 -6.82
Equity-Tata Motors PVeh Nov 30, 2025 9.32 0.63 0.00
Equity-Pearl Global Ind Nov 30, 2025 8.99 0.61 24.45
Equity-HCL Technologies Nov 30, 2025 8.90 0.60 0.00
Equity-Lenskart Solut. Nov 30, 2025 8.46 0.57 5.78
Equity-Bajaj Auto Nov 30, 2025 8.37 0.56 2.04
Equity-Canara HSBC Nov 30, 2025 8.39 0.56 20.05
Equity-GE Shipping Co Nov 30, 2025 7.53 0.51 38.66
Equity-Tilaknagar Inds. Nov 30, 2025 7.44 0.50 -8.06
Equity-RBL Bank Nov 30, 2025 7.43 0.50 82.24
Derivatives-Cash Margin - Derivatives Nov 30, 2025 7.00 0.47 0.00
Equity-CG Power & Ind Nov 30, 2025 6.90 0.46 27.37
Equity-Info Edg.(India) Nov 30, 2025 6.59 0.44 5.66
Equity-Sobha Nov 30, 2025 6.61 0.44 -26.76
Equity-Prudent Corp. Nov 30, 2025 6.46 0.43 1.29
Equity-SJS Enterprises Nov 30, 2025 6.34 0.43 0.58
Equity-Sona BLW Precis. Nov 30, 2025 6.25 0.42 8.25
Equity-Honasa Consumer Nov 30, 2025 6.23 0.42 0.00
NCD-Aadhar Hsg. Fin. Nov 30, 2025 6.08 0.41 0.35
NCD-Godrej Housing Nov 30, 2025 6.12 0.41 -0.27
NCD-Muthoot Finance Nov 30, 2025 6.09 0.41 0.11
Equity-Sansera Enginee. Nov 30, 2025 5.89 0.40 -12.16
Equity-Cummins India Nov 30, 2025 5.78 0.39 -12.20
Equity-PVR Inox Nov 30, 2025 5.58 0.38 28.00
NCD-REC Ltd Nov 30, 2025 5.03 0.34 -0.10
Equity-Greenply Industr Nov 30, 2025 4.59 0.31 -7.55
Equity-Saregama India Nov 30, 2025 4.56 0.31 0.00
Equity-Godawari Power Nov 30, 2025 4.44 0.30 -19.06
Equity-Power Mech Proj. Nov 30, 2025 4.46 0.30 13.29
Equity-Tech Mahindra Nov 30, 2025 4.37 0.29 -17.90
Equity-E2E Networks Nov 30, 2025 3.85 0.26 -12.00
Equity-Jupiter Life Lin Nov 30, 2025 3.79 0.25 -1.01
Equity-Amber Enterp. Nov 30, 2025 3.76 0.25 -10.64
Equity-Stove Kraft Nov 30, 2025 3.37 0.23 -38.40
Equity-Cholaman.Inv.&Fn Nov 30, 2025 3.26 0.22 2.31
Govt. Securities-GSEC2028 Nov 30, 2025 2.05 0.14 -0.02
Govt. Securities-Maharashtra 2029 Nov 30, 2025 1.57 0.11 0.15
Govt. Securities-GSEC2027 Nov 30, 2025 0.93 0.06 0.02
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 0.54 0.04 1,333.69
Govt. Securities-Gujarat 2027 Nov 30, 2025 0.21 0.01 -0.05
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 -40.00
Net CA & Others-Net CA & Others Nov 30, 2025 -2.10 -0.13 0.00