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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 316.01 6.73 2.06
Reverse Repo-C C I Nov 30, 2025 204.41 4.35 16.39
Equity-Infosys Nov 30, 2025 136.51 2.91 8.34
Equity-Reliance Industr Nov 30, 2025 133.24 2.84 5.46
Govt. Securities-GSEC2033 Nov 30, 2025 132.90 2.83 133.05
Equity-Bharti Airtel Nov 30, 2025 126.10 2.68 -5.58
Equity-Larsen & Toubro Nov 30, 2025 122.09 2.60 0.96
Equity-ICICI Bank Nov 30, 2025 104.16 2.22 -48.38
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 104.32 2.22 0.00
Equity-H P C L Nov 30, 2025 96.08 2.05 -3.89
Equity-Sun Pharma.Inds. Nov 30, 2025 87.92 1.87 8.33
Equity-One 97 Nov 30, 2025 85.84 1.83 1.34
Equity-Bharat Electron Nov 30, 2025 82.35 1.75 -3.37
Equity-Hitachi Energy Nov 30, 2025 81.61 1.74 24.06
Equity-UltraTech Cem. Nov 30, 2025 81.20 1.73 -2.90
Equity-Multi Comm. Exc. Nov 30, 2025 80.59 1.72 8.98
Equity-Amber Enterp. Nov 30, 2025 78.53 1.67 -10.65
Equity-Radico Khaitan Nov 30, 2025 76.99 1.64 2.45
Equity-Interglobe Aviat Nov 30, 2025 76.13 1.62 4.92
Equity-Federal Bank Nov 30, 2025 75.44 1.61 9.01
Equity-M & M Nov 30, 2025 75.15 1.60 7.75
Equity-Hind. Unilever Nov 30, 2025 74.00 1.58 36.42
Equity-Samvardh. Mothe. Nov 30, 2025 73.28 1.56 13.98
Equity-ICICI Lombard Nov 30, 2025 70.94 1.51 -1.16
Equity-Eternal Ltd Nov 30, 2025 67.52 1.44 -5.55
Equity-Shriram Finance Nov 30, 2025 63.87 1.36 -14.71
Equity-FSN E-Commerce Nov 30, 2025 61.48 1.31 7.81
Corporate Debts-Piramal Finance. Nov 30, 2025 60.86 1.30 -13.83
Equity-Godrej Consumer Nov 30, 2025 60.14 1.28 2.41
Equity-B H E L Nov 30, 2025 58.17 1.24 36.94
Equity-Divi`s Lab. Nov 30, 2025 58.29 1.24 -5.55
Equity-Hyundai Motor I Nov 30, 2025 58.15 1.24 -4.62
Equity-Karur Vysya Bank Nov 30, 2025 57.03 1.21 1.98
Equity-Tech Mahindra Nov 30, 2025 56.90 1.21 6.52
Equity-360 ONE Nov 30, 2025 55.61 1.18 9.48
Equity-JSW Steel Nov 30, 2025 52.21 1.11 -3.79
Equity-Indian Bank Nov 30, 2025 52.22 1.11 -34.26
Equity-GE Vernova T&D Nov 30, 2025 51.48 1.10 -13.09
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2025 50.93 1.08 3.12
Infrastructure Investment Trust (InvITs)-Nxt-Infra Trust Nov 30, 2025 50.03 1.07 -0.15
Equity-Eicher Motors Nov 30, 2025 49.37 1.05 56.59
Equity-Schaeffler India Nov 30, 2025 47.08 1.00 -3.03
Equity-Ajanta Pharma Nov 30, 2025 46.09 0.98 3.87
Equity-Avenue Super. Nov 30, 2025 45.96 0.98 -3.78
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 45.62 0.97 83.73
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 30, 2025 44.75 0.95 -2.09
Equity-Sagility Nov 30, 2025 42.08 0.90 0.00
Equity-LG Electronics Nov 30, 2025 41.48 0.88 11.04
Equity-Jupiter Life Lin Nov 30, 2025 38.91 0.83 -6.81
Equity-Poonawalla Fin Nov 30, 2025 38.42 0.82 22.68
Equity-Marico Nov 30, 2025 35.87 0.76 -0.35
Govt. Securities-GSEC2033 Nov 30, 2025 35.03 0.75 0.00
Govt. Securities-GSEC2065 Nov 30, 2025 34.69 0.74 -1.24
PTC-Sansar Trust Nov 30, 2025 34.32 0.73 -9.78
Equity-Kotak Mah. Bank Nov 30, 2025 33.99 0.72 1.06
Equity-Smartworks Cowor Nov 30, 2025 28.36 0.60 -17.08
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 26.14 0.56 -30.46
Corporate Debts-N A B A R D Nov 30, 2025 25.47 0.54 399.81
Govt. Securities-GSEC2034 Nov 30, 2025 25.34 0.54 -25.38
Govt. Securities-GSEC2064 Nov 30, 2025 25.13 0.54 -1.18
Govt. Securities-GSEC2054 Nov 30, 2025 24.34 0.52 -0.83
Govt. Securities-GSEC2035 Nov 30, 2025 24.63 0.52 -0.07
Certificate of Deposits-S I D B I Nov 30, 2025 23.58 0.50 0.00
Certificate of Deposits-E X I M Bank Nov 30, 2025 23.58 0.50 0.00
Equity-TBO Tek Nov 30, 2025 23.13 0.49 11.40
Equity-Canara Bank Nov 30, 2025 22.74 0.48 0.00
Corporate Debts-Indostar Capital Nov 30, 2025 20.22 0.43 0.10
Corporate Debts-H P C L Nov 30, 2025 19.50 0.42 -0.15
Corporate Debts-E X I M Bank Nov 30, 2025 17.34 0.37 0.01
Infrastructure Investment Trust (InvITs)-Capital Infra Nov 30, 2025 17.57 0.37 -0.29
Govt. Securities-GSEC2030 Nov 30, 2025 16.50 0.35 -0.30
Corporate Debts-Larsen & Toubro Nov 30, 2025 15.36 0.33 -0.05
Equity-Travel Food Nov 30, 2025 15.63 0.33 2.08
Corporate Debts-REC Ltd Nov 30, 2025 15.31 0.33 0.00
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 14.92 0.32 0.00
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 14.66 0.31 0.00
Equity-Tega Inds. Nov 30, 2025 13.55 0.29 -0.18
Corporate Debts-I R F C Nov 30, 2025 13.26 0.28 0.00
Equity-Hexaware Tech. Nov 30, 2025 11.99 0.26 -48.50
Infrastructure Investment Trust (InvITs)-Anzen IYEP Trust Nov 30, 2025 11.84 0.25 -28.24
Equity-Indus Towers Nov 30, 2025 10.91 0.23 -62.48
Corporate Debts-JSW Steel Nov 30, 2025 10.01 0.21 -0.09
Corporate Debts-Bajaj Finance Nov 30, 2025 10.03 0.21 0.00
Corporate Debts-Bajaj Housing Nov 30, 2025 9.97 0.21 0.13
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 8.47 0.18 -1.48
Corporate Debts-Motilal Osw.Home Nov 30, 2025 8.09 0.17 -0.02
Govt. Securities-GSEC2028 Nov 30, 2025 7.52 0.15 -20.59
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru Nov 30, 2025 6.25 0.13 0.00
PTC-India Universal Trust Nov 30, 2025 5.78 0.12 -0.49
Corporate Debts-Tata Projects Nov 30, 2025 5.07 0.11 -0.04
Corporate Debts-GAIL (India) Nov 30, 2025 5.08 0.11 -0.03
Corporate Debts-Adani Ports Nov 30, 2025 5.05 0.11 -0.15
Corporate Debts-Muthoot Finance Nov 30, 2025 5.13 0.11 0.05
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 30, 2025 5.09 0.11 -2.98
Govt. Securities-GSEC2026 Nov 30, 2025 5.08 0.11 -0.06
Govt. Securities-GSEC2027 Nov 30, 2025 5.13 0.11 0.07
Net CA & Others-Net CA & Others Nov 30, 2025 -10.27 -0.21 -822.39