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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Nov 30, 2025 230.25 5.85 0.36
Equity-HDFC Bank Nov 30, 2025 226.19 5.75 2.06
Equity-Axis Bank Nov 30, 2025 183.54 4.66 8.48
Equity-ITC Nov 30, 2025 123.20 3.13 -3.42
Equity-SBI Nov 30, 2025 122.57 3.11 4.48
Equity-Reliance Industr Nov 30, 2025 120.62 3.06 5.46
Equity-ICICI Bank Nov 30, 2025 117.17 2.98 39.36
Equity-M & M Nov 30, 2025 113.37 2.88 7.75
Equity-Kotak Mah. Bank Nov 30, 2025 111.36 2.83 4.65
Equity-TCS Nov 30, 2025 99.33 2.52 2.60
Equity-Infosys Nov 30, 2025 84.55 2.15 -20.42
Equity-Bajaj Finance Nov 30, 2025 83.00 2.11 23.02
NCD-Power Fin.Corpn. Nov 30, 2025 79.62 2.02 0.60
Equity-Adani Enterp. Nov 30, 2025 78.56 2.00 -5.34
NCD-Bharti Telecom Nov 30, 2025 75.88 1.93 0.62
Equity-NTPC Nov 30, 2025 72.15 1.83 2.01
Equity-Indus Towers Nov 30, 2025 71.24 1.81 10.30
Equity-Cipla Nov 30, 2025 69.21 1.76 2.00
Govt. Securities-GSEC2027 Nov 30, 2025 68.85 1.75 0.65
Equity-Bharti Airtel Nov 30, 2025 65.19 1.66 2.29
Reverse Repo-TREPS Nov 30, 2025 64.27 1.63 2.03
Govt. Securities-GSEC2054 Nov 30, 2025 59.80 1.52 -0.23
Equity-Sun Pharma.Inds. Nov 30, 2025 54.55 1.39 8.33
Equity-Vodafone Idea Nov 30, 2025 54.10 1.37 14.09
NCD-Bajaj Finance Nov 30, 2025 51.43 1.31 0.67
Equity-Canara Bank Nov 30, 2025 50.95 1.29 10.65
Govt. Securities-GSEC2035 Nov 30, 2025 49.48 1.26 -2.66
Equity-Vedanta Nov 30, 2025 47.42 1.20 6.57
Equity-Larsen & Toubro Nov 30, 2025 45.15 1.15 5.97
Equity-Samvardh. Mothe. Nov 30, 2025 42.89 1.09 10.36
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 42.37 1.08 -3.10
Equity-Petronet LNG Nov 30, 2025 40.84 1.04 7.14
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 37.65 0.96 -1.49
Cash & Cash Equivalent-Cash Margin Nov 30, 2025 36.32 0.92 -3.97
Equity-SBI Life Insuran Nov 30, 2025 35.22 0.89 -33.32
Equity-O N G C Nov 30, 2025 34.43 0.87 -4.75
Equity-Canara HSBC Nov 30, 2025 33.45 0.85 43.53
Equity-Bank of Baroda Nov 30, 2025 32.21 0.82 4.09
Equity-Titan Company Nov 30, 2025 31.73 0.81 4.30
Equity-Syngene Intl. Nov 30, 2025 31.36 0.80 28.89
Equity-Hindalco Inds. Nov 30, 2025 29.88 0.76 -4.65
Equity-GAIL (India) Nov 30, 2025 28.97 0.74 -3.65
Equity-Indigo Paints Nov 30, 2025 28.22 0.72 38.62
NCD-Natl. Hous. Bank Nov 30, 2025 26.93 0.68 0.83
NCD-HDFC Bank Nov 30, 2025 26.51 0.67 0.58
NCD-HDB FINANC SER Nov 30, 2025 25.85 0.66 0.53
NCD-I R F C Nov 30, 2025 25.97 0.66 0.51
NCD-NABFID Nov 30, 2025 26.00 0.66 0.30
Govt. Securities-GSEC2026 Nov 30, 2025 25.11 0.64 -2.21
NCD-Muthoot Finance Nov 30, 2025 25.09 0.64 0.00
NCD-Power Grid Corpn Nov 30, 2025 25.30 0.64 0.46
Govt. Securities-GSEC2064 Nov 30, 2025 24.98 0.63 -0.57
Equity-Hind.Aeronautics Nov 30, 2025 24.87 0.63 -2.94
Commercial Paper-Bajaj Finance Nov 30, 2025 24.97 0.63 -49.74
Certificate of Deposits-HDFC Bank Nov 30, 2025 24.20 0.61 0.51
Certificate of Deposits-Union Bank (I) Nov 30, 2025 24.15 0.61 0.52
Equity-Eicher Motors Nov 30, 2025 22.10 0.56 0.66
Govt. Securities-GSEC2031 Nov 30, 2025 21.21 0.54 0.39
Govt. Securities-GSEC2028 Nov 30, 2025 20.97 0.53 0.69
Equity-Ipca Labs. Nov 30, 2025 20.89 0.53 14.31
Equity-Bandhan Bank Nov 30, 2025 20.57 0.52 -2.94
Equity-HCL Technologies Nov 30, 2025 20.24 0.51 5.36
Equity-ICICI Lombard Nov 30, 2025 19.74 0.50 -1.16
Equity-Jubilant Ingrev. Nov 30, 2025 18.33 0.47 2.62
Equity-Cohance Life Nov 30, 2025 17.64 0.45 -21.45
Equity-Bharat Electron Nov 30, 2025 17.13 0.44 -3.37
Equity-Cyient Nov 30, 2025 16.01 0.41 -3.26
Equity-Ambuja Cements Nov 30, 2025 15.60 0.40 -2.69
Equity-Tata Power Co. Nov 30, 2025 14.08 0.36 -3.65
Equity-NMDC Nov 30, 2025 13.57 0.34 -2.47
Equity-Punjab Natl.Bank Nov 30, 2025 12.75 0.32 1.31
Equity-Emcure Pharma Nov 30, 2025 12.40 0.31 2.76
Equity-Power Fin.Corpn. Nov 30, 2025 11.47 0.29 -10.06
Govt. Securities-GSEC2034 Nov 30, 2025 10.44 0.27 0.74
Equity-Alembic Pharma Nov 30, 2025 9.28 0.24 1.09
Equity-GMR Airports Nov 30, 2025 8.92 0.23 15.30
Equity-DLF Nov 30, 2025 9.01 0.23 -4.32
Equity-La Opala RG Nov 30, 2025 8.69 0.22 -4.58
Equity-Team Lease Serv. Nov 30, 2025 6.90 0.18 -1.90
Equity-HDFC Life Insur. Nov 30, 2025 6.31 0.16 4.43
Equity-TVS Motor Co. Nov 30, 2025 6.43 0.16 0.65
Equity-Power Grid Corpn Nov 30, 2025 6.21 0.16 -6.32
Equity-Federal Bank Nov 30, 2025 5.93 0.15 9.01
Equity-Biocon Nov 30, 2025 5.78 0.15 7.06
Govt. Securities-GSEC2029 Nov 30, 2025 5.22 0.13 0.77
Equity-Hero Motocorp Nov 30, 2025 5.09 0.13 11.37
Govt. Securities-GSEC2033 Nov 30, 2025 5.30 0.13 0.70
Equity-Multi Comm. Exc. Nov 30, 2025 4.53 0.12 8.98
Equity-United Spirits Nov 30, 2025 4.53 0.12 1.41
Equity-Muthoot Finance Nov 30, 2025 3.91 0.10 17.79
Equity-JSW Steel Nov 30, 2025 3.84 0.10 423.85
Equity-H P C L Nov 30, 2025 3.80 0.10 -3.89
Equity-Tata Steel Nov 30, 2025 3.88 0.10 -8.14
Equity-Apollo Hospitals Nov 30, 2025 3.58 0.09 -4.50
Equity-Shriram Finance Nov 30, 2025 3.09 0.08 13.72
Derivatives - Index Put Option-NIFTY 25000 PUT Nov 30, 2025 3.25 0.08 0.00
Equity-I R C T C Nov 30, 2025 2.94 0.07 -4.45
Equity-LIC Housing Fin. Nov 30, 2025 2.75 0.07 -3.83
Equity-Aditya Birla Cap Nov 30, 2025 2.44 0.06 10.44
Equity-Polycab India Nov 30, 2025 1.96 0.05 -3.04
Equity-Bajaj Finserv Nov 30, 2025 1.88 0.05 0.27
Equity-Aurobindo Pharma Nov 30, 2025 1.75 0.04 7.71
Equity-Zydus Lifesci. Nov 30, 2025 1.19 0.03 -3.27
Equity-Coforge Nov 30, 2025 0.86 0.02 7.35
Equity-Info Edg.(India) Nov 30, 2025 0.80 0.02 -3.49
Equity-S A I L Nov 30, 2025 0.76 0.02 -1.41
Equity-Crompton Gr. Con Nov 30, 2025 0.76 0.02 -6.14
Equity-Adani Ports Nov 30, 2025 0.29 0.01 4.50
Equity-Tata Motors PVeh Nov 30, 2025 0.57 0.01 0.00
Equity-Pidilite Inds. Nov 30, 2025 0.15 0.00 1.73
Equity-UltraTech Cem. Nov 30, 2025 0.12 0.00 -2.93
Preference Shares-TVS Motor Co. Nov 30, 2025 0.07 0.00 0.41
Net CA & Others-Net CA & Others Nov 30, 2025 -0.26 -0.01 -103.48