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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2025 46.55 8.93 0.51
Corporate Debts-Jubilant Bevco Nov 30, 2025 32.04 6.14 0.34
Govt. Securities-GSEC2065 Nov 30, 2025 30.75 5.90 18.26
Corporate Debts-S I D B I Nov 30, 2025 26.71 5.12 0.23
Corporate Debts-Bajaj Housing Nov 30, 2025 26.67 5.11 0.21
Corporate Debts-NABFID Nov 30, 2025 26.29 5.04 0.20
Corporate Debts-LIC Housing Fin. Nov 30, 2025 26.26 5.04 0.33
Corporate Debts-Poonawalla Fin Nov 30, 2025 26.21 5.03 0.39
Equity-HDFC Bank Nov 30, 2025 22.17 4.25 1.82
Govt. Securities-GSEC2054 Nov 30, 2025 19.92 3.82 0.20
Corporate Debts-Jubilant Beverag Nov 30, 2025 18.99 3.64 0.33
Corporate Debts-REC Ltd Nov 30, 2025 14.26 2.73 0.77
Equity-ICICI Bank Nov 30, 2025 12.50 2.40 -17.24
Equity-Larsen & Toubro Nov 30, 2025 11.03 2.11 1.63
Corporate Debts-Bharti Telecom Nov 30, 2025 10.42 2.00 0.23
Equity-Bharti Airtel Nov 30, 2025 10.09 1.93 0.04
Equity-Reliance Industr Nov 30, 2025 9.41 1.80 3.20
Equity-Infosys Nov 30, 2025 9.05 1.74 3.81
Equity-Axis Bank Nov 30, 2025 8.45 1.62 3.07
Equity-HCL Technologies Nov 30, 2025 6.66 1.28 1.86
Equity-Eternal Ltd Nov 30, 2025 6.00 1.15 -1.20
Equity-SBI Nov 30, 2025 5.87 1.13 14.51
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 5.27 1.01 0.28
Corporate Debts-HDFC Bank Nov 30, 2025 5.26 1.01 0.31
Equity-UltraTech Cem. Nov 30, 2025 4.52 0.87 -2.31
Equity-NTPC Nov 30, 2025 4.41 0.85 -0.61
Equity-Apollo Hospitals Nov 30, 2025 4.40 0.84 -1.15
Equity-Sun Pharma.Inds. Nov 30, 2025 4.40 0.84 4.24
Equity-M & M Nov 30, 2025 4.32 0.83 1.59
Equity-PB Fintech. Nov 30, 2025 3.82 0.73 4.62
Equity-GAIL (India) Nov 30, 2025 3.52 0.68 -3.99
Equity-Britannia Inds. Nov 30, 2025 3.51 0.67 0.73
Equity-HDFC Life Insur. Nov 30, 2025 3.44 0.66 -1.21
Net CA & Others-Net CA & Others Nov 30, 2025 2.97 0.57 -48.18
Equity-Interglobe Aviat Nov 30, 2025 2.95 0.57 -0.12
Equity-P I Industries Nov 30, 2025 2.89 0.55 -4.63
Equity-Bharat Electron Nov 30, 2025 2.88 0.55 -3.54
Equity-Hind. Unilever Nov 30, 2025 2.84 0.54 1.60
Equity-ERIS Lifescience Nov 30, 2025 2.78 0.53 2.90
Equity-Metropolis Healt Nov 30, 2025 2.61 0.50 -2.02
Equity-Kirloskar Oil Nov 30, 2025 2.59 0.50 3.01
Equity-CESC Nov 30, 2025 2.56 0.49 -2.26
Equity-Jubilant Food. Nov 30, 2025 2.54 0.49 -2.24
Equity-Amber Enterp. Nov 30, 2025 2.42 0.46 -2.64
Equity-Maruti Suzuki Nov 30, 2025 2.39 0.46 1.38
Equity-Marico Nov 30, 2025 2.28 0.44 -2.89
Equity-Phoenix Mills Nov 30, 2025 2.26 0.43 0.02
Equity-Tube Investments Nov 30, 2025 2.23 0.43 -9.23
Equity-United Spirits Nov 30, 2025 2.18 0.42 1.55
Equity-Tata Steel Nov 30, 2025 2.13 0.41 -3.61
Equity-V-Mart Retail Nov 30, 2025 2.11 0.41 -6.26
Equity-ZF Commercial Nov 30, 2025 2.09 0.40 4.07
Equity-Cholaman.Inv.&Fn Nov 30, 2025 2.08 0.40 1.25
Equity-Amara Raja Ener. Nov 30, 2025 2.00 0.38 -1.44
Equity-Team Lease Serv. Nov 30, 2025 1.98 0.38 -3.61
Equity-ICICI Lombard Nov 30, 2025 1.97 0.38 -1.73
Equity-Lemon Tree Hotel Nov 30, 2025 1.90 0.36 1.12
Equity-Hind.Aeronautics Nov 30, 2025 1.82 0.35 -3.96
Equity-PNB Housing Nov 30, 2025 1.81 0.35 -1.10
Equity-Whirlpool India Nov 30, 2025 1.61 0.31 -13.88
Equity-Crompton Gr. Con Nov 30, 2025 1.59 0.31 -24.14
Equity-Chemplast Sanmar Nov 30, 2025 1.20 0.23 -22.86
Equity-Indus Towers Nov 30, 2025 0.80 0.15 -2.74
Equity-Prestige Estates Nov 30, 2025 0.67 0.13 -3.88
Equity-Angel One Nov 30, 2025 0.54 0.10 -1.51
Govt. Securities-RAJASTHAN 2043 Nov 30, 2025 0.41 0.08 0.57
Equity-Pearl Global Ind Nov 30, 2025 0.30 0.06 -49.98