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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 860.61 7.11 2.06
Govt. Securities-GSEC2065 Nov 30, 2025 686.16 5.67 12.56
Equity-ICICI Bank Nov 30, 2025 632.73 5.23 21.13
Equity-M & M Nov 30, 2025 494.94 4.09 7.75
Equity-Axis Bank Nov 30, 2025 491.21 4.06 3.80
Equity-Kotak Mah. Bank Nov 30, 2025 456.49 3.77 1.06
Reverse Repo-TREPS Nov 30, 2025 436.94 3.61 -29.75
Equity-Infosys Nov 30, 2025 424.20 3.50 23.55
Equity-Samvardh. Mothe. Nov 30, 2025 369.89 3.06 10.36
Equity-ITC Nov 30, 2025 347.77 2.87 -3.83
Equity-NTPC Nov 30, 2025 333.70 2.76 3.85
Equity-SBI Life Insuran Nov 30, 2025 315.52 2.61 -25.39
Equity-Cipla Nov 30, 2025 304.92 2.52 2.00
Govt. Securities-GSEC2033 Nov 30, 2025 287.81 2.38 0.36
NCD-N A B A R D Nov 30, 2025 272.99 2.26 0.64
Indian Mutual Funds-DSP Short Term Fund - Direct ( Nov 30, 2025 263.99 2.18 0.52
Equity-SBI Nov 30, 2025 259.89 2.15 4.48
Equity-Emami Nov 30, 2025 248.24 2.05 53.63
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 212.55 1.76 318.10
Equity-GAIL (India) Nov 30, 2025 172.20 1.42 -3.65
Equity-Indus Towers Nov 30, 2025 165.48 1.37 10.30
Equity-Petronet LNG Nov 30, 2025 163.81 1.35 7.39
Equity-Bajaj Finance Nov 30, 2025 158.32 1.31 -0.51
Equity-Syngene Intl. Nov 30, 2025 150.48 1.24 17.25
Equity-Power Fin.Corpn. Nov 30, 2025 149.08 1.23 -10.06
Equity-Rainbow Child. Nov 30, 2025 136.10 1.12 -1.32
Equity-Ipca Labs. Nov 30, 2025 134.63 1.11 14.31
Equity-HCL Technologies Nov 30, 2025 127.91 1.06 5.36
Equity-Bajaj Finserv Nov 30, 2025 126.41 1.04 0.27
Equity-Coforge Nov 30, 2025 122.30 1.01 -46.44
NCD-Muthoot Finance Nov 30, 2025 120.93 1.00 55.36
Govt. Securities-GSEC2054 Nov 30, 2025 119.60 0.99 -0.23
Equity-Radico Khaitan Nov 30, 2025 109.89 0.91 -0.41
NCD-Bharti Telecom Nov 30, 2025 101.22 0.84 0.62
Equity-Alkem Lab Nov 30, 2025 99.17 0.82 3.24
Certificate of Deposits-Axis Bank Nov 30, 2025 99.37 0.82 0.00
Equity-Cohance Life Nov 30, 2025 97.66 0.81 -21.03
Equity-Century Plyboard Nov 30, 2025 97.17 0.80 6.14
Equity-ICICI Lombard Nov 30, 2025 95.89 0.79 -1.16
Govt. Securities-Madhya Pradesh 2041 Nov 30, 2025 90.58 0.75 -0.41
Equity-Cyient Nov 30, 2025 89.77 0.74 -3.27
Equity-Gujarat Fluoroch Nov 30, 2025 84.01 0.69 -8.55
Equity-APL Apollo Tubes Nov 30, 2025 78.34 0.65 -4.05
NCD-REC Ltd Nov 30, 2025 78.26 0.65 194.30
Equity-Ganesha Ecosphe. Nov 30, 2025 76.88 0.64 -24.83
NCD-NABFID Nov 30, 2025 77.38 0.64 0.45
NCD-Power Fin.Corpn. Nov 30, 2025 76.44 0.63 0.48
Commercial Paper-Kotak Mahindra P Nov 30, 2025 74.54 0.62 0.00
Govt. Securities-Telangana 2044 7.19 Nov 30, 2025 74.85 0.62 0.00
Equity-Alembic Pharma Nov 30, 2025 73.55 0.61 1.09
Equity-Uno Minda Nov 30, 2025 71.35 0.59 5.80
NCD-HDFC Bank Nov 30, 2025 69.24 0.57 0.52
Equity-Emcure Pharma Nov 30, 2025 68.97 0.57 5.21
Govt. Securities-GSEC2046 Nov 30, 2025 65.47 0.54 0.00
Equity-P I Industries Nov 30, 2025 62.96 0.52 -5.08
Govt. Securities-Madhya Pradesh 2041 6.99 Nov 30, 2025 58.04 0.48 -3.90
NCD-Canara Bank Nov 30, 2025 52.67 0.44 1.23
NCD-I R F C Nov 30, 2025 52.55 0.44 0.53
Govt. Securities-Gujarat 2031 7.01 Nov 30, 2025 51.63 0.43 101.32
NCD-Bajaj Housing Nov 30, 2025 52.51 0.43 0.00
NCD-S I D B I Nov 30, 2025 51.23 0.42 0.57
Commercial Paper-Bharti Telecom Nov 30, 2025 47.30 0.39 0.58
Equity-Tata Motors Nov 30, 2025 47.32 0.39 35.00
Govt. Securities-GSEC2064 Nov 30, 2025 39.96 0.33 0.00
Equity-Prudent Corp. Nov 30, 2025 30.82 0.25 -3.22
NCD-SBI Nov 30, 2025 26.11 0.22 0.91
NCD-Cholaman.Inv.&Fn Nov 30, 2025 26.22 0.22 0.51
NCD-Kotak Mahindra P Nov 30, 2025 26.31 0.22 0.54
Govt. Securities-MADHYA PRADESH 2043 7.22 Nov 30, 2025 25.12 0.21 -64.44
Net CA & Others-Net CA & Others Nov 30, 2025 25.24 0.16 296.94
Govt. Securities-Telangana 2032 Nov 30, 2025 15.78 0.13 0.58
NCD-IDFC First Bank Nov 30, 2025 8.46 0.07 0.56
Infrastructure Investment Trust (InvITs)-Roadstar Infra Nov 30, 2025 4.79 0.04 0.00
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2025 2.57 0.02 0.52
Equity-Sip Technologies Nov 30, 2025 0.00 0.00 0.00