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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 104.34 7.61 2.06
Equity-Reliance Industr Nov 30, 2025 74.14 5.41 5.46
Equity-ICICI Bank Nov 30, 2025 54.16 3.95 3.23
Corporate Debts-LIC Housing Fin. Nov 30, 2025 50.88 3.71 -0.11
Corporate Debts-Bajaj Finance Nov 30, 2025 50.62 3.69 -37.38
T Bills-TBILL-182D Nov 30, 2025 49.52 3.61 0.46
Equity-Larsen & Toubro Nov 30, 2025 42.12 3.07 0.96
Govt. Securities-GSEC2034 Nov 30, 2025 41.36 3.02 0.17
Equity-Bharti Airtel Nov 30, 2025 41.23 3.01 2.29
Equity-SBI Nov 30, 2025 38.28 2.79 4.48
Equity-Infosys Nov 30, 2025 32.92 2.40 5.25
Reverse Repo-TREPS Nov 30, 2025 32.84 2.39 -34.57
Equity-Axis Bank Nov 30, 2025 29.69 2.16 3.80
Equity-M & M Nov 30, 2025 25.76 1.88 7.75
Corporate Debts-N A B A R D Nov 30, 2025 25.47 1.86 0.06
Corporate Debts-Kotak Mahindra P Nov 30, 2025 25.34 1.85 0.00
Equity-Power Fin.Corpn. Nov 30, 2025 25.28 1.84 -10.06
Corporate Debts-REC Ltd Nov 30, 2025 25.19 1.84 -0.08
Corporate Debts-Bajaj Housing Nov 30, 2025 25.00 1.82 0.05
Equity-Bajaj Finance Nov 30, 2025 22.83 1.66 -0.51
Equity-Eternal Ltd Nov 30, 2025 21.61 1.58 -5.55
Equity-NTPC Nov 30, 2025 20.99 1.53 -3.12
Equity-SBI Life Insuran Nov 30, 2025 18.28 1.33 0.53
Equity-ITC Nov 30, 2025 17.99 1.31 -3.83
Equity-Sun Pharma.Inds. Nov 30, 2025 16.48 1.20 8.33
Equity-Coal India Nov 30, 2025 15.69 1.14 -3.22
Govt. Securities-GSEC2053 Nov 30, 2025 15.00 1.09 -1.01
Govt. Securities-Gsec2039 Nov 30, 2025 14.99 1.09 -0.30
Equity-TVS Motor Co. Nov 30, 2025 14.48 1.06 0.65
Equity-Maruti Suzuki Nov 30, 2025 14.31 1.04 -1.77
Equity-Tata Power Co. Nov 30, 2025 13.99 1.02 -3.66
Equity-Varun Beverages Nov 30, 2025 13.72 1.00 2.53
Equity-Divi`s Lab. Nov 30, 2025 13.38 0.98 -3.87
Equity-Samvardh. Mothe. Nov 30, 2025 13.08 0.95 10.36
Equity-Interglobe Aviat Nov 30, 2025 12.75 0.93 4.92
Equity-Bharat Electron Nov 30, 2025 12.52 0.91 -3.37
Equity-Indian Bank Nov 30, 2025 12.53 0.91 -18.92
Equity-Cummins India Nov 30, 2025 12.32 0.90 3.11
Equity-Angel One Nov 30, 2025 12.17 0.89 8.48
Equity-Shriram Finance Nov 30, 2025 11.71 0.85 13.72
Equity-Tech Mahindra Nov 30, 2025 11.68 0.85 6.52
Equity-KEI Industries Nov 30, 2025 11.61 0.85 2.82
Equity-AWFIS Space Nov 30, 2025 11.26 0.82 -10.68
Net CA & Others-Net CA & Others Nov 30, 2025 10.41 0.78 -23.25
Equity-United Spirits Nov 30, 2025 10.31 0.75 1.41
Govt. Securities-GSEC2035 Nov 30, 2025 9.85 0.72 -0.07
Equity-Safari Inds. Nov 30, 2025 9.72 0.71 13.82
Equity-B P C L Nov 30, 2025 9.71 0.71 0.65
Equity-Crompton Gr. Con Nov 30, 2025 9.66 0.70 -6.14
Equity-Brigade Enterpr. Nov 30, 2025 9.40 0.69 -13.74
Equity-Hind.Aeronautics Nov 30, 2025 9.08 0.66 -2.94
Equity-Britannia Inds. Nov 30, 2025 8.77 0.64 0.16
Equity-Motherson Wiring Nov 30, 2025 8.64 0.63 -3.28
Equity-Chola Financial Nov 30, 2025 8.38 0.61 -3.47
Equity-Vinati Organics Nov 30, 2025 8.29 0.60 -4.39
Equity-UltraTech Cem. Nov 30, 2025 8.12 0.59 -2.90
Equity-FSN E-Commerce Nov 30, 2025 8.09 0.59 7.81
Equity-J K Cements Nov 30, 2025 8.00 0.58 -7.34
Equity-PNB Housing Nov 30, 2025 7.79 0.57 -2.52
Equity-Arvind Fashions. Nov 30, 2025 7.64 0.56 0.24
Equity-CG Power & Ind Nov 30, 2025 7.57 0.55 -8.65
Equity-ICICI Lombard Nov 30, 2025 7.49 0.55 -1.16
Equity-Info Edg.(India) Nov 30, 2025 7.32 0.53 -3.49
Equity-PVR Inox Nov 30, 2025 6.99 0.51 -11.50
Equity-Jyothy Labs Nov 30, 2025 6.05 0.44 -4.60
Equity-Mrs Bectors Nov 30, 2025 6.02 0.44 -2.93
Equity-Hindalco Inds. Nov 30, 2025 5.94 0.43 -4.65
Equity-Greenply Industr Nov 30, 2025 5.65 0.41 -7.55
Equity-Sonata Software Nov 30, 2025 5.50 0.40 -3.37
T Bills-TBILL-364D Nov 30, 2025 4.97 0.36 0.45
Equity-Shoppers Stop Nov 30, 2025 3.28 0.24 -17.23
Equity-Vedant Fashions Nov 30, 2025 3.13 0.23 -5.82
Preference Shares-TVS Motor Co. Nov 30, 2025 0.21 0.02 0.48
Derivatives-Margin on Derivatives Nov 30, 2025 0.03 0.00 -94.13