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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Nov 30, 2025 116.72 5.02 0.03
Equity-Bajaj Finance Nov 30, 2025 116.05 4.99 4.88
Govt. Securities-GSEC2053 Nov 30, 2025 84.98 3.66 -1.01
Equity-ICICI Bank Nov 30, 2025 82.03 3.53 2.14
Equity-Reliance Industr Nov 30, 2025 80.52 3.47 4.60
Govt. Securities-GSEC2033 Nov 30, 2025 76.83 3.31 -16.74
Equity-M & M Nov 30, 2025 76.00 3.27 6.23
Equity-HDFC Bank Nov 30, 2025 73.02 3.14 2.37
Equity-SBI Nov 30, 2025 68.95 2.97 3.81
Equity-TCS Nov 30, 2025 53.97 2.32 2.07
Equity-One 97 Nov 30, 2025 52.83 2.27 14.33
Govt. Securities-GSEC2033 Nov 30, 2025 52.09 2.24 0.31
Commercial Paper-Power Fin.Corpn. Nov 30, 2025 48.87 2.10 0.51
Equity-Titan Company Nov 30, 2025 47.76 2.06 4.20
Equity-Kotak Mah. Bank Nov 30, 2025 43.83 1.89 -18.00
Equity-United Spirits Nov 30, 2025 42.23 1.82 1.34
Equity-Infosys Nov 30, 2025 41.21 1.77 4.06
Equity-Axis Bank Nov 30, 2025 37.90 1.63 2.63
Equity-Varun Beverages Nov 30, 2025 37.16 1.60 1.37
Equity-HDFC Life Insur. Nov 30, 2025 34.30 1.48 4.43
ZCB-Tata Capital Nov 30, 2025 32.80 1.41 0.57
Net CA & Others-Net CA & Others Nov 30, 2025 31.37 1.36 653.46
Equity-Larsen & Toubro Nov 30, 2025 30.62 1.32 -0.18
Equity-Mphasis Nov 30, 2025 26.44 1.14 30.70
Govt. Securities-GSEC2037 Nov 30, 2025 25.67 1.10 0.03
Certificate of Deposits-S I D B I Nov 30, 2025 24.36 1.05 0.52
Reverse Repo-TREPS Nov 30, 2025 23.94 1.03 -54.98
Equity-JSW Steel Nov 30, 2025 23.18 1.00 -3.79
Equity-Hind.Aeronautics Nov 30, 2025 22.48 0.97 -2.94
Equity-Interglobe Aviat Nov 30, 2025 21.43 0.92 3.73
Equity-Aurobindo Pharma Nov 30, 2025 21.06 0.91 -18.68
Equity-ITC Nov 30, 2025 20.86 0.90 -4.43
Equity-Bharti Airtel PP Nov 30, 2025 20.37 0.88 0.45
Equity-Tech Mahindra Nov 30, 2025 20.29 0.87 90.02
Equity-Aster DM Health. Nov 30, 2025 18.70 0.80 -6.61
Equity-IndusInd Bank Nov 30, 2025 17.58 0.76 6.80
Equity-UltraTech Cem. Nov 30, 2025 17.05 0.73 -3.68
Equity-Vedanta Nov 30, 2025 15.82 0.68 -14.83
Equity-Blackbuck Nov 30, 2025 15.55 0.67 -2.43
Equity-Glenmark Pharma. Nov 30, 2025 15.16 0.65 1.91
Certificate of Deposits-Indian Bank Nov 30, 2025 14.84 0.64 0.50
Equity-B H E L Nov 30, 2025 14.74 0.63 9.55
Equity-IDFC First Bank Nov 30, 2025 14.55 0.63 -3.12
Equity-Anand Rathi Shar Nov 30, 2025 14.57 0.63 18.52
Equity-Eternal Ltd Nov 30, 2025 13.57 0.58 -6.63
Equity-Wipro Nov 30, 2025 13.36 0.57 77.18
Equity-Sun Pharma.Inds. Nov 30, 2025 12.57 0.54 7.11
Equity-SignatureGlobal Nov 30, 2025 12.44 0.54 1.47
Equity-Lupin Nov 30, 2025 12.08 0.52 -47.57
Equity-UPL Nov 30, 2025 11.83 0.51 4.16
Equity-Wockhardt Nov 30, 2025 11.47 0.49 -4.72
Equity-Punjab Natl.Bank Nov 30, 2025 11.19 0.48 1.31
Equity-NTPC Nov 30, 2025 11.18 0.48 -4.22
Equity-Medplus Health Nov 30, 2025 10.85 0.47 4.82
NCD-A B Real Estate Nov 30, 2025 10.13 0.44 -0.03
Equity-Indus Towers Nov 30, 2025 10.23 0.44 10.30
NCD-N A B A R D Nov 30, 2025 10.15 0.44 -0.11
Equity-SRF Nov 30, 2025 10.01 0.43 -0.11
Equity-Tata Steel Nov 30, 2025 9.98 0.43 0.00
Equity-Chola Financial Nov 30, 2025 9.97 0.43 -4.57
Equity-Godrej Propert. Nov 30, 2025 9.65 0.42 -8.63
Equity-Divi`s Lab. Nov 30, 2025 9.65 0.42 -3.87
Equity-Maruti Suzuki Nov 30, 2025 9.52 0.41 -16.74
Equity-Prudent Corp. Nov 30, 2025 9.61 0.41 -4.32
Equity-Multi Comm. Exc. Nov 30, 2025 9.44 0.41 8.98
Equity-City Union Bank Nov 30, 2025 9.51 0.41 17.20
Equity-SBI Life Insuran Nov 30, 2025 9.16 0.39 -10.10
Equity-CG Power & Ind Nov 30, 2025 8.77 0.38 -18.31
Equity-Samvardh. Mothe. Nov 30, 2025 8.80 0.38 10.36
Equity-Thirumalai Chem. Nov 30, 2025 8.49 0.37 -16.98
Equity-Angel One Nov 30, 2025 8.64 0.37 22.20
Equity-P I Industries Nov 30, 2025 8.20 0.35 -5.08
Equity-Bajaj Auto Nov 30, 2025 8.15 0.35 -7.28
Equity-Bharat Electron Nov 30, 2025 7.42 0.32 -4.46
Equity-REC Ltd Nov 30, 2025 7.52 0.32 -4.81
Equity-ISGEC Heavy Nov 30, 2025 7.15 0.31 -7.71
Equity-Suraksha Diagno. Nov 30, 2025 7.23 0.31 -7.94
Equity-Devyani Intl. Nov 30, 2025 7.22 0.31 -17.12
Equity-Phoenix Mills Nov 30, 2025 7.16 0.31 -8.87
Equity-Ambuja Cements Nov 30, 2025 6.89 0.30 2,220.22
Equity-Hero Motocorp Nov 30, 2025 7.00 0.30 0.00
Equity-Suzlon Energy Nov 30, 2025 6.91 0.30 -8.92
Equity-DLF Nov 30, 2025 6.75 0.29 54.46
Equity-Vedant Fashions Nov 30, 2025 6.64 0.29 -6.89
Equity-JSW Energy Nov 30, 2025 6.49 0.28 -30.75
Equity-Shriram Finance Nov 30, 2025 6.34 0.27 13.72
Equity-Bajaj Finserv Nov 30, 2025 5.97 0.26 0.27
Equity-Sobha Nov 30, 2025 5.82 0.25 -6.10
Equity-Cohance Life Nov 30, 2025 5.85 0.25 -25.09
Equity-PB Fintech. Nov 30, 2025 5.90 0.25 0.72
Equity-KEC Internationa Nov 30, 2025 5.54 0.24 -17.09
Equity-Eicher Motors Nov 30, 2025 5.18 0.22 0.66
NCD-Muthoot Finance Nov 30, 2025 5.08 0.22 0.11
NCD-Godrej Propert. Nov 30, 2025 5.11 0.22 0.28
Equity-Prestige Estates Nov 30, 2025 5.21 0.22 -3.86
NCD-Godrej Industrie Nov 30, 2025 5.09 0.22 -0.13
Equity-Garware Tech. Nov 30, 2025 5.09 0.22 582.78
Equity-Arvind Ltd Nov 30, 2025 4.85 0.21 5.52
Equity-IIFL Finance Nov 30, 2025 4.79 0.21 0.00
Equity-Excelsoft Tech. Nov 30, 2025 4.99 0.21 0.00
Govt. Securities-GSEC2029 Nov 30, 2025 4.86 0.21 0.03
Equity-Marico Nov 30, 2025 4.82 0.21 -0.36
Equity-Urban Company Nov 30, 2025 4.72 0.20 -14.40
Equity-Uno Minda Nov 30, 2025 4.33 0.19 4.60
Equity-Sharda Cropchem Nov 30, 2025 4.31 0.19 0.00
Equity-Info Edg.(India) Nov 30, 2025 4.31 0.19 -4.58
Equity-Dabur India Nov 30, 2025 4.14 0.18 6.12
Equity-Power Grid Corpn Nov 30, 2025 3.85 0.17 -6.31
Equity-Birlasoft Ltd Nov 30, 2025 4.00 0.17 -18.09
Equity-Cipla Nov 30, 2025 3.78 0.16 0.84
Equity-H P C L Nov 30, 2025 3.80 0.16 -3.89
Equity-Nestle India Nov 30, 2025 3.28 0.14 -40.18
Equity-J B Chemicals & Nov 30, 2025 3.31 0.14 193.71
Equity-Muthoot Finance Nov 30, 2025 3.09 0.13 17.79
Equity-NMDC Nov 30, 2025 2.79 0.12 -2.47
Equity-Adani Energy Sol Nov 30, 2025 2.55 0.11 0.85
Equity-Canara Bank Nov 30, 2025 2.35 0.10 10.65
Equity-L&T Finance Ltd Nov 30, 2025 2.23 0.10 0.00
Equity-AU Small Finance Nov 30, 2025 2.10 0.09 8.82
Equity-Asian Paints Nov 30, 2025 1.94 0.08 14.48
Equity-Dalmia BharatLtd Nov 30, 2025 1.84 0.08 2,603.67
Equity-Bank of Baroda Nov 30, 2025 1.86 0.08 4.10
Equity-Zee Entertainmen Nov 30, 2025 1.91 0.08 0.88
Equity-Carborundum Uni. Nov 30, 2025 1.93 0.08 -5.92
Equity-Manappuram Fin. Nov 30, 2025 1.62 0.07 5.73
Equity-I O C L Nov 30, 2025 1.66 0.07 -2.50
Equity-Praj Industries Nov 30, 2025 1.30 0.06 -7.40
Equity-Jindal Steel Nov 30, 2025 1.50 0.06 -2.10
Equity-Aditya Birla Cap Nov 30, 2025 1.11 0.05 10.45
Equity-Bank of India Nov 30, 2025 0.99 0.04 5.19
Equity-I R C T C Nov 30, 2025 0.96 0.04 -4.45
Equity-Pidilite Inds. Nov 30, 2025 0.81 0.03 1.75
Equity-Tata Consumer Nov 30, 2025 0.39 0.02 0.62
NCD-REC Ltd Nov 30, 2025 0.31 0.01 0.00
Equity-Torrent Power Nov 30, 2025 0.10 0.00 -0.10
Equity-Torrent Pharma. Nov 30, 2025 0.09 0.00 4.49
Equity-Polycab India Nov 30, 2025 0.09 0.00 -3.01
Equity-Bosch Nov 30, 2025 0.09 0.00 -3.01
Equity-HDFC AMC Nov 30, 2025 0.08 0.00 -0.62
Equity-Patanjali Foods Nov 30, 2025 0.05 0.00 -5.72
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 -99.46