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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 195.98 6.81 2.06
Equity-ICICI Bank Nov 30, 2025 137.91 4.79 -10.02
Equity-Bharti Airtel Nov 30, 2025 134.28 4.67 2.29
Corporate Debts-Jubilant Bevco Nov 30, 2025 127.06 4.42 0.58
Equity-Reliance Industr Nov 30, 2025 100.56 3.50 5.46
Equity-Larsen & Toubro Nov 30, 2025 92.07 3.20 0.96
Govt. Securities-GSEC2065 Nov 30, 2025 88.43 3.07 241.23
Corporate Debts-Jubilant Beverag Nov 30, 2025 83.25 2.89 0.51
Net CA & Others-Net CA & Others Nov 30, 2025 69.08 2.40 -30.78
Equity-HCL Technologies Nov 30, 2025 67.40 2.34 5.36
Equity-SBI Nov 30, 2025 63.07 2.19 19.30
Equity-Infosys Nov 30, 2025 62.68 2.18 5.25
Equity-Axis Bank Nov 30, 2025 61.43 2.14 3.80
Corporate Debts-Bharti Telecom Nov 30, 2025 57.12 1.99 -7.22
Corporate Debts-Poonawalla Fin Nov 30, 2025 52.33 1.82 0.69
Corporate Debts-Summit Digitel. Nov 30, 2025 52.12 1.81 0.97
Equity-GAIL (India) Nov 30, 2025 49.52 1.72 -23.25
Equity-UltraTech Cem. Nov 30, 2025 47.56 1.65 -2.90
Govt. Securities-Uttarakhand 2032 7.30 Nov 30, 2025 46.06 1.60 0.79
Corporate Debts-Embassy Off.REIT Nov 30, 2025 45.75 1.59 0.67
Equity-Eternal Ltd Nov 30, 2025 45.32 1.58 -5.55
Equity-Apollo Hospitals Nov 30, 2025 44.56 1.55 -4.50
Equity-Sun Pharma.Inds. Nov 30, 2025 44.02 1.53 8.33
Equity-Tata Steel Nov 30, 2025 41.34 1.44 -8.14
Corporate Debts-REC Ltd Nov 30, 2025 39.92 1.39 1.83
Equity-NTPC Nov 30, 2025 38.52 1.34 -3.12
Equity-HDFC Life Insur. Nov 30, 2025 36.93 1.28 4.43
Equity-United Spirits Nov 30, 2025 35.24 1.23 1.41
Equity-M & M Nov 30, 2025 33.82 1.18 7.75
Equity-Bharat Electron Nov 30, 2025 32.13 1.12 -3.37
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 31.90 1.11 0.57
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Nov 30, 2025 31.67 1.10 -0.06
Equity-Jubilant Food. Nov 30, 2025 30.23 1.05 0.61
Equity-Britannia Inds. Nov 30, 2025 28.94 1.01 0.16
Equity-PB Fintech. Nov 30, 2025 28.25 0.98 1.88
Equity-Interglobe Aviat Nov 30, 2025 27.44 0.95 4.92
Corporate Debts-N A B A R D Nov 30, 2025 27.11 0.94 0.44
Corporate Debts-Credila Fin Nov 30, 2025 26.73 0.93 0.60
Govt. Securities-Karnataka 2032 Nov 30, 2025 25.68 0.89 0.48
Corporate Debts-Kotak Mahindra P Nov 30, 2025 25.38 0.88 -6.90
Govt. Securities-GSEC2026 Nov 30, 2025 25.19 0.88 0.46
Govt. Securities-GSEC2074 Nov 30, 2025 23.91 0.83 0.00
Equity-Marico Nov 30, 2025 23.19 0.81 -0.35
Equity-Cholaman.Inv.&Fn Nov 30, 2025 22.57 0.78 2.31
Derivatives-Margin on Derivatives Nov 30, 2025 22.15 0.77 -2.68
Equity-CESC Nov 30, 2025 21.67 0.75 -5.27
Equity-Hind. Unilever Nov 30, 2025 21.66 0.75 -7.54
Equity-Crompton Gr. Con Nov 30, 2025 21.26 0.74 -26.99
Equity-Amber Enterp. Nov 30, 2025 21.18 0.74 -10.65
Govt. Securities-GSEC2028 Nov 30, 2025 20.75 0.72 0.45
Equity-ERIS Lifescience Nov 30, 2025 20.56 0.71 0.23
Equity-Hind.Aeronautics Nov 30, 2025 20.44 0.71 0.00
Equity-P I Industries Nov 30, 2025 20.03 0.70 -5.08
Equity-Phoenix Mills Nov 30, 2025 19.97 0.69 0.00
Equity-Metropolis Healt Nov 30, 2025 19.89 0.69 -2.00
Equity-ZF Commercial Nov 30, 2025 18.49 0.64 6.28
Equity-Amara Raja Ener. Nov 30, 2025 18.09 0.63 -5.26
Equity-Maruti Suzuki Nov 30, 2025 17.65 0.61 -1.77
Equity-Ashok Leyland Nov 30, 2025 17.39 0.60 0.00
Equity-PNB Housing Nov 30, 2025 16.02 0.56 -2.52
Equity-Tube Investments Nov 30, 2025 15.87 0.55 -7.89
Equity-V-Mart Retail Nov 30, 2025 15.76 0.55 -5.64
Equity-ICICI Lombard Nov 30, 2025 14.78 0.51 -1.16
Equity-Team Lease Serv. Nov 30, 2025 13.05 0.45 -1.90
Equity-Kirloskar Oil Nov 30, 2025 12.94 0.45 12.50
Equity-Whirlpool India Nov 30, 2025 12.87 0.45 22.60
Equity-Lemon Tree Hotel Nov 30, 2025 12.82 0.45 -4.24
Corporate Debts-S I D B I Nov 30, 2025 10.23 0.36 0.53
Corporate Debts-India Infra Fin Nov 30, 2025 10.19 0.35 -6.38
Equity-Indus Towers Nov 30, 2025 10.03 0.35 10.30
Equity-Chemplast Sanmar Nov 30, 2025 7.72 0.27 -33.25
Equity-Angel One Nov 30, 2025 5.41 0.19 8.48
Govt. Securities-GSEC2027 Nov 30, 2025 5.08 0.18 0.62
Equity-Prestige Estates Nov 30, 2025 4.19 0.15 -51.93
Equity-Pearl Global Ind Nov 30, 2025 3.04 0.11 -59.48
Govt. Securities-RAJASTHAN 2043 Nov 30, 2025 0.82 0.03 0.15
Govt. Securities-Chhattisgarh 2037 Nov 30, 2025 0.54 0.02 0.58
Govt. Securities-West Bengal 2038 Nov 30, 2025 0.51 0.02 0.89
Govt. Securities-Kerala 2040 Nov 30, 2025 0.15 0.01 0.14