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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Nov 30, 2025 39.99 21.29 -1.01
Equity-ICICI Bank Nov 30, 2025 11.51 6.13 3.23
Equity-Bharti Airtel Nov 30, 2025 11.49 6.12 2.29
Equity-Reliance Industr Nov 30, 2025 11.33 6.03 5.46
Equity-HDFC Bank Nov 30, 2025 7.56 4.02 2.06
Equity-Larsen & Toubro Nov 30, 2025 6.97 3.71 0.96
Equity-Kotak Mah. Bank Nov 30, 2025 6.93 3.69 1.05
Equity-TCS Nov 30, 2025 5.50 2.93 2.60
Equity-Titan Company Nov 30, 2025 5.44 2.90 4.30
Equity-Infosys Nov 30, 2025 4.45 2.37 5.25
Equity-Maruti Suzuki Nov 30, 2025 3.82 2.03 -1.77
Equity-SBI Nov 30, 2025 3.62 1.93 4.48
Equity-HCL Technologies Nov 30, 2025 3.41 1.82 5.36
Equity-Hitachi Energy Nov 30, 2025 3.27 1.74 24.06
Equity-Jindal Steel Nov 30, 2025 3.13 1.67 -2.10
Equity-Info Edg.(India) Nov 30, 2025 3.11 1.66 -3.49
Equity-Hero Motocorp Nov 30, 2025 2.59 1.38 11.37
Equity-Max Financial Nov 30, 2025 2.47 1.31 10.06
Equity-Axis Bank Nov 30, 2025 2.30 1.23 3.81
Equity-Hindalco Inds. Nov 30, 2025 2.28 1.21 -4.65
Equity-Bajaj Finance Nov 30, 2025 2.08 1.10 -0.51
Reverse Repo-TREPS Nov 30, 2025 2.01 1.07 -37.18
Equity-NHPC Ltd Nov 30, 2025 1.98 1.06 -9.54
Derivatives-Cash Margin - Derivatives Nov 30, 2025 2.00 1.06 0.00
Equity-Bajaj Finserv Nov 30, 2025 1.99 1.06 0.27
Equity-Berger Paints Nov 30, 2025 1.98 1.05 4.15
Equity-Cholaman.Inv.&Fn Nov 30, 2025 1.95 1.04 2.31
Equity-Eternal Ltd Nov 30, 2025 1.80 0.96 -5.55
Equity-Cipla Nov 30, 2025 1.70 0.91 2.00
Equity-Coal India Nov 30, 2025 1.62 0.86 -3.22
Equity-Vishnu Chemicals Nov 30, 2025 1.58 0.84 2.03
Equity-HDFC Life Insur. Nov 30, 2025 1.53 0.81 4.43
Equity-United Spirits Nov 30, 2025 1.45 0.77 1.41
Equity-Lupin Nov 30, 2025 1.31 0.70 6.04
Equity-Star Health Insu Nov 30, 2025 1.22 0.65 -1.30
Equity-Dabur India Nov 30, 2025 1.14 0.61 6.13
Equity-Jindal Stain. Nov 30, 2025 1.15 0.61 2.30
Equity-Exide Inds. Nov 30, 2025 1.12 0.60 -1.86
Equity-Colgate-Palmoliv Nov 30, 2025 1.08 0.58 -3.32
Equity-Interglobe Aviat Nov 30, 2025 1.09 0.58 4.91
Equity-CG Power & Ind Nov 30, 2025 1.08 0.57 -8.65
Equity-Adani Ports Nov 30, 2025 1.06 0.57 4.50
Equity-Sonata Software Nov 30, 2025 1.07 0.57 -3.37
Equity-ITC Nov 30, 2025 1.02 0.54 -3.83
Equity-Emami Nov 30, 2025 1.01 0.54 -0.73
Equity-M & M Fin. Serv. Nov 30, 2025 1.00 0.53 17.84
Equity-Dhanuka Agritech Nov 30, 2025 0.88 0.47 -10.00
Equity-Varun Beverages Nov 30, 2025 0.88 0.47 2.53
Equity-Wipro Nov 30, 2025 0.82 0.44 3.68
Equity-Uno Minda Nov 30, 2025 0.78 0.42 5.80
Equity-Sobha Nov 30, 2025 0.76 0.40 -5.03
Equity-Lodha Developers Nov 30, 2025 0.75 0.40 -4.15
Equity-Tata Motors PVeh Nov 30, 2025 0.72 0.39 -12.97
Equity-Tata Motors Nov 30, 2025 0.71 0.38 35.00
Net CA & Others-Net CA & Others Nov 30, 2025 0.63 0.32 -30.13
Equity-Mankind Pharma Nov 30, 2025 0.54 0.29 -5.57
Equity-Jubilant Ingrev. Nov 30, 2025 0.54 0.29 2.63
Equity-Zee Entertainmen Nov 30, 2025 0.26 0.14 0.88
Equity-Neogen Chemicals Nov 30, 2025 0.19 0.10 -22.00
Equity-GAIL (India) Nov 30, 2025 0.15 0.08 -3.67
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 0.01 0.01 -34.51
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 0.00