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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 708.91 6.19 2.06
Equity-ICICI Bank Nov 30, 2025 472.19 4.12 3.23
Reverse Repo-TREPS Nov 30, 2025 421.19 3.68 -2.69
Equity-Reliance Industr Nov 30, 2025 337.01 2.94 5.46
Corporate Debts-LIC Housing Fin. Nov 30, 2025 325.50 2.83 -0.01
Equity-Bharti Airtel Nov 30, 2025 294.22 2.57 2.29
Equity-Infosys Nov 30, 2025 283.94 2.48 5.25
Equity-SBI Nov 30, 2025 279.02 2.44 4.48
Equity-Axis Bank Nov 30, 2025 252.10 2.20 3.80
Equity-Larsen & Toubro Nov 30, 2025 234.00 2.04 0.96
Corporate Debts-REC Ltd Nov 30, 2025 227.05 1.98 -8.15
Equity-Power Fin.Corpn. Nov 30, 2025 223.06 1.95 -10.06
Corporate Debts-S I D B I Nov 30, 2025 202.70 1.77 -10.99
Equity-Eternal Ltd Nov 30, 2025 199.57 1.74 -5.55
Equity-Bajaj Finance Nov 30, 2025 191.94 1.68 -0.51
Govt. Securities-GSEC2034 Nov 30, 2025 189.65 1.66 0.04
Equity-Samvardh. Mothe. Nov 30, 2025 183.19 1.60 10.36
Corporate Debts-N A B A R D Nov 30, 2025 179.59 1.56 -0.04
Corporate Debts-HDB FINANC SER Nov 30, 2025 175.91 1.54 -22.12
Equity-ITC Nov 30, 2025 149.57 1.31 -3.83
Equity-NTPC Nov 30, 2025 148.96 1.30 -3.12
Equity-GE Vernova T&D Nov 30, 2025 145.51 1.27 -8.75
Equity-Tech Mahindra Nov 30, 2025 138.07 1.21 6.52
Equity-J K Cements Nov 30, 2025 134.33 1.17 -7.34
Equity-TVS Motor Co. Nov 30, 2025 130.67 1.14 0.65
Equity-Sun Pharma.Inds. Nov 30, 2025 129.13 1.13 8.33
Equity-Indian Bank Nov 30, 2025 128.36 1.12 -1.98
Equity-Chola Financial Nov 30, 2025 126.56 1.11 -3.47
Govt. Securities-GSEC2034 Nov 30, 2025 126.68 1.11 -0.01
Equity-Interglobe Aviat Nov 30, 2025 127.47 1.11 4.92
Equity-KEI Industries Nov 30, 2025 118.98 1.04 2.82
Equity-Coal India Nov 30, 2025 119.62 1.04 -3.22
Equity-Divi`s Lab. Nov 30, 2025 116.59 1.02 -3.87
Equity-Max Financial Nov 30, 2025 114.04 1.00 10.06
Equity-Uno Minda Nov 30, 2025 115.00 1.00 5.80
Equity-Maruti Suzuki Nov 30, 2025 112.10 0.98 -1.77
Equity-BSE Nov 30, 2025 110.00 0.96 17.08
Equity-Bharat Electron Nov 30, 2025 107.06 0.93 -3.37
Equity-Oberoi Realty Nov 30, 2025 105.09 0.92 -7.37
Equity-Max Healthcare Nov 30, 2025 101.98 0.89 1.31
Equity-SBI Life Insuran Nov 30, 2025 101.25 0.88 0.53
Equity-Titan Company Nov 30, 2025 99.65 0.87 4.30
Equity-United Spirits Nov 30, 2025 98.71 0.86 1.41
Equity-Voltas Nov 30, 2025 96.75 0.84 -0.53
Equity-Tata Power Co. Nov 30, 2025 91.67 0.80 -3.66
Equity-Varun Beverages Nov 30, 2025 86.68 0.76 2.53
Equity-Hind.Aeronautics Nov 30, 2025 86.31 0.75 22.95
Net CA & Others-Net CA & Others Nov 30, 2025 79.84 0.74 43.06
Equity-Navin Fluo.Intl. Nov 30, 2025 82.19 0.72 0.85
Equity-Prudent Corp. Nov 30, 2025 79.75 0.70 -3.22
Equity-TCS Nov 30, 2025 78.44 0.69 2.60
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 79.32 0.69 -12.05
Equity-B P C L Nov 30, 2025 78.10 0.68 0.64
Equity-Godrej Consumer Nov 30, 2025 77.90 0.68 2.41
Equity-Vinati Organics Nov 30, 2025 76.57 0.67 -4.39
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 77.23 0.67 55.71
Equity-Motherson Wiring Nov 30, 2025 77.05 0.67 -3.28
Equity-Bajaj Auto Nov 30, 2025 77.12 0.67 2.04
Equity-Info Edg.(India) Nov 30, 2025 76.71 0.67 -3.49
Corporate Debts-Bajaj Finance Nov 30, 2025 75.19 0.66 -0.03
Corporate Debts-Bajaj Housing Nov 30, 2025 75.26 0.66 -0.07
Equity-PNB Housing Nov 30, 2025 75.14 0.66 -2.52
Equity-CG Power & Ind Nov 30, 2025 74.02 0.65 -8.65
Equity-FSN E-Commerce Nov 30, 2025 69.50 0.61 7.81
Corporate Debts-Kotak Mahindra P Nov 30, 2025 65.59 0.57 -0.05
Equity-Tata Steel Nov 30, 2025 62.99 0.55 -8.14
Govt. Securities-Rajasthan 2035 7.49 Nov 30, 2025 61.41 0.54 140.79
Equity-ICICI Lombard Nov 30, 2025 61.09 0.53 -1.16
Equity-Piramal Pharma Nov 30, 2025 58.97 0.52 -6.22
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 59.90 0.52 0.00
Govt. Securities-GSEC2035 Nov 30, 2025 59.11 0.52 -52.41
Equity-J B Chemicals & Nov 30, 2025 58.65 0.51 15.78
Equity-P I Industries Nov 30, 2025 56.37 0.49 -5.08
Govt. Securities-GSEC2065 Nov 30, 2025 56.26 0.49 -1.24
Equity-Jyothy Labs Nov 30, 2025 56.11 0.49 -4.59
Govt. Securities-GSEC2064 Nov 30, 2025 54.51 0.48 -1.18
Equity-PVR Inox Nov 30, 2025 53.40 0.47 -11.50
Govt. Securities-Gsec2031 Nov 30, 2025 50.94 0.44 -0.02
Equity-KEC Internationa Nov 30, 2025 49.72 0.43 -16.14
Equity-HCL Technologies Nov 30, 2025 46.29 0.40 5.36
Commercial Paper-SBI Cards Nov 30, 2025 44.92 0.39 0.54
Govt. Securities-GSEC2031 Nov 30, 2025 41.15 0.36 0.00
Equity-Sonata Software Nov 30, 2025 37.53 0.33 -3.37
Equity-One 97 Nov 30, 2025 36.98 0.32 1.34
Corporate Debts-I R F C Nov 30, 2025 27.76 0.24 -0.09
Govt. Securities-GSEC2073 Nov 30, 2025 26.10 0.23 0.00
Corporate Debts-Sundaram Finance Nov 30, 2025 25.08 0.22 0.05
Govt. Securities-GSEC2029 Nov 30, 2025 25.71 0.22 0.00
Govt. Securities-Maharashtra 2035 Nov 30, 2025 25.59 0.22 0.08
Govt. Securities-GSEC2053 Nov 30, 2025 25.00 0.22 -1.01
Corporate Debts-ICICI Home Fin Nov 30, 2025 25.11 0.22 -0.07
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 25.42 0.22 0.03
Corporate Debts-HDFC Bank Nov 30, 2025 25.74 0.22 -0.24
Certificate of Deposits-Axis Bank Nov 30, 2025 24.73 0.22 -16.18
Govt. Securities-Tamil Nadu 2035 6.80 Nov 30, 2025 24.45 0.21 0.11
Equity-Avenue Super. Nov 30, 2025 14.79 0.13 -3.78
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 14.66 0.13 0.00
Govt. Securities-Tamil Nadu 2035 7.16 Nov 30, 2025 15.22 0.13 0.00
Govt. Securities-TAMIL NADU 2035 7.26 Nov 30, 2025 15.14 0.13 0.09
Govt. Securities-Rajasthan 2035 7.32 Nov 30, 2025 15.18 0.13 0.34
Govt. Securities-RAJASTHAN SDL 2034 7.24 Nov 30, 2025 15.08 0.13 0.22
Govt. Securities-GSEC2074 Nov 30, 2025 14.33 0.13 -1.22
Govt. Securities-Rajasthan 2035 Nov 30, 2025 10.01 0.09 0.33
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 10.03 0.09 0.00
T Bills-TBILL-364D Nov 30, 2025 9.94 0.09 0.45
Govt. Securities-GSEC2026 Nov 30, 2025 5.12 0.04 -0.05
Preference Shares-TVS Motor Co. Nov 30, 2025 1.70 0.01 0.48