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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 81.62 6.40 2.06
Equity-ICICI Bank Nov 30, 2025 73.75 5.78 3.23
Equity-Reliance Industr Nov 30, 2025 64.89 5.09 3.21
Equity-Larsen & Toubro Nov 30, 2025 54.94 4.31 0.96
Equity-Hitachi Energy Nov 30, 2025 41.69 3.27 18.42
Corporate Debts-Indostar Capital Nov 30, 2025 33.32 2.61 0.10
Equity-Kotak Mah. Bank Nov 30, 2025 28.68 2.25 1.06
Equity-ITC Nov 30, 2025 28.38 2.22 -3.83
Equity-Bharti Airtel Nov 30, 2025 28.37 2.22 2.29
Equity-Infosys Nov 30, 2025 26.68 2.09 5.25
Reverse Repo-C C I Nov 30, 2025 22.97 1.80 17.47
Equity-TCS Nov 30, 2025 22.59 1.77 2.60
Corporate Debts-S I D B I Nov 30, 2025 22.43 1.76 0.21
Equity-Bosch Nov 30, 2025 18.52 1.45 -3.05
Govt. Securities-GSEC2064 Nov 30, 2025 17.70 1.39 -1.18
Corporate Debts-Piramal Finance. Nov 30, 2025 16.98 1.33 -0.05
Equity-Bajaj Finance Nov 30, 2025 16.81 1.32 -0.51
Govt. Securities-GSEC2035 Nov 30, 2025 16.75 1.31 -37.08
Equity-Sun Pharma.Inds. Nov 30, 2025 16.48 1.29 8.33
Equity-TVS Motor Co. Nov 30, 2025 15.89 1.25 0.65
Equity-Escorts Kubota Nov 30, 2025 15.46 1.21 0.82
Govt. Securities-GSEC2033 Nov 30, 2025 15.01 1.18 0.00
Equity-Yes Bank Nov 30, 2025 14.86 1.16 0.84
Equity-Linde India Nov 30, 2025 14.50 1.14 -0.79
Equity-B H E L Nov 30, 2025 14.40 1.13 9.55
Equity-SBI Nov 30, 2025 14.10 1.11 4.48
Equity-Bharat Electron Nov 30, 2025 14.08 1.10 -14.60
Govt. Securities-GSEC2065 Nov 30, 2025 14.06 1.10 -1.24
Equity-Tech Mahindra Nov 30, 2025 13.66 1.07 6.52
Equity-Eternal Ltd Nov 30, 2025 13.50 1.06 -5.56
Equity-Trent Nov 30, 2025 13.39 1.05 -9.46
Equity-JTEKT India Nov 30, 2025 12.71 1.00 -1.90
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 12.21 0.96 0.26
Equity-Gillette India Nov 30, 2025 11.72 0.92 -3.68
Equity-360 ONE Nov 30, 2025 11.71 0.92 9.49
Equity-Hero Motocorp Nov 30, 2025 11.67 0.91 6.31
Equity-Persistent Syste Nov 30, 2025 11.44 0.90 7.38
Equity-Pine Labs Nov 30, 2025 11.30 0.89 0.00
Govt. Securities-GSEC2027 Nov 30, 2025 11.29 0.88 0.07
Equity-Grasim Inds Nov 30, 2025 11.09 0.87 -5.27
PTC-Sansar Trust Nov 30, 2025 11.07 0.87 -9.78
Equity-Oil India Nov 30, 2025 11.16 0.87 -15.87
Equity-HDFC Life Insur. Nov 30, 2025 11.01 0.86 4.43
Equity-India Cements Nov 30, 2025 10.61 0.83 -2.37
Equity-Federal Bank Nov 30, 2025 10.45 0.82 9.01
Equity-LG Electronics Nov 30, 2025 10.45 0.82 -0.26
Equity-Hyundai Motor I Nov 30, 2025 10.47 0.82 -4.62
Corporate Debts-Bharti Telecom Nov 30, 2025 10.24 0.80 -0.06
Corporate Debts-Muthoot Finance Nov 30, 2025 10.25 0.80 0.05
Corporate Debts-E X I M Bank Nov 30, 2025 10.20 0.80 -0.06
Corporate Debts-I R F C Nov 30, 2025 10.09 0.79 102.10
Equity-Tata Motors Nov 30, 2025 10.14 0.79 0.00
Govt. Securities-GSEC2026 Nov 30, 2025 10.02 0.79 0.12
Corporate Debts-Nuvoco Vistas Nov 30, 2025 10.01 0.78 0.07
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 9.98 0.78 0.00
Equity-PB Fintech. Nov 30, 2025 9.82 0.77 1.88
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 9.77 0.77 -0.34
Equity-Leela Palaces Ho Nov 30, 2025 9.64 0.76 -8.58
PTC-India Universal Trust Nov 30, 2025 9.64 0.76 -0.49
Govt. Securities-GSEC2054 Nov 30, 2025 9.74 0.76 -0.83
Equity-Dr Reddy`s Labs Nov 30, 2025 9.63 0.75 5.11
Equity-Hindustan Zinc Nov 30, 2025 9.17 0.72 6.92
Equity-Nestle India Nov 30, 2025 9.08 0.71 -0.83
Equity-NLC India Nov 30, 2025 8.76 0.69 -7.28
Equity-H P C L Nov 30, 2025 8.24 0.65 -3.89
Equity-HDB FINANC SER Nov 30, 2025 8.29 0.65 4.91
Corporate Debts-H P C L Nov 30, 2025 8.21 0.64 -0.15
Equity-Varun Beverages Nov 30, 2025 7.37 0.58 2.53
Equity-Orkla India Nov 30, 2025 7.00 0.55 3.77
Govt. Securities-GSEC2034 Nov 30, 2025 6.59 0.52 -79.37
Equity-JSW Cement Nov 30, 2025 6.20 0.49 -15.90
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 5.95 0.47 0.05
Corporate Debts-N A B A R D Nov 30, 2025 6.02 0.47 -67.88
Equity-Pfizer Nov 30, 2025 5.46 0.43 -4.49
Net CA & Others-Net CA & Others Nov 30, 2025 5.45 0.42 -22.68
Corporate Debts-Reliance Industr Nov 30, 2025 5.28 0.41 -0.03
Equity-Sagility Nov 30, 2025 5.26 0.41 0.00
Corporate Debts-LIC Housing Fin. Nov 30, 2025 5.12 0.40 0.18
Govt. Securities-GSEC2031 Nov 30, 2025 5.14 0.40 -0.16
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru Nov 30, 2025 5.00 0.39 0.00
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 4.79 0.38 -29.48
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 4.54 0.36 -1.48
Equity-GMR Airports Nov 30, 2025 3.76 0.29 15.30
Corporate Debts-National Highway Nov 30, 2025 3.15 0.25 0.04
Corporate Debts-REC Ltd Nov 30, 2025 2.98 0.23 0.16
T Bills-TBILL-364D Nov 30, 2025 2.95 0.23 0.48