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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 910.39 8.56 2.06
Equity-ICICI Bank Nov 30, 2025 719.47 6.77 3.23
Reverse Repo-TREPS Nov 30, 2025 453.60 4.27 32.31
Equity-Larsen & Toubro Nov 30, 2025 400.72 3.77 0.96
Govt. Securities-GSEC2033 Nov 30, 2025 399.74 3.76 -16.19
Equity-Reliance Industr Nov 30, 2025 389.58 3.66 5.46
Equity-eClerx Services Nov 30, 2025 339.92 3.20 -3.74
Govt. Securities-GSEC2034 Nov 30, 2025 320.54 3.01 0.17
Equity-SBI Nov 30, 2025 303.49 2.85 4.48
Equity-Infosys Nov 30, 2025 297.56 2.80 5.25
Equity-Kotak Mah. Bank Nov 30, 2025 286.79 2.70 1.06
Equity-Aster DM Health. Nov 30, 2025 250.15 2.35 -1.86
Govt. Securities-GSEC2029 Nov 30, 2025 233.01 2.19 0.20
Equity-TCS Nov 30, 2025 221.96 2.09 2.60
NCD-N A B A R D Nov 30, 2025 208.58 1.96 0.04
Equity-Bharti Airtel Nov 30, 2025 206.63 1.94 2.29
NCD-Bajaj Finance Nov 30, 2025 177.99 1.67 0.00
Equity-United Spirits Nov 30, 2025 174.19 1.64 1.41
Equity-ITC Nov 30, 2025 157.66 1.48 -3.83
Equity-Akzo Nobel Nov 30, 2025 153.51 1.44 2.13
NCD-SBI Nov 30, 2025 150.72 1.42 -0.07
Equity-Axis Bank Nov 30, 2025 144.61 1.36 3.80
Equity-Volt.Transform. Nov 30, 2025 142.60 1.34 10.21
NCD-S I D B I Nov 30, 2025 142.21 1.33 0.10
Equity-Kirl.Pneumatic Nov 30, 2025 125.95 1.18 -2.84
Govt. Securities-GSEC2037 Nov 30, 2025 118.07 1.11 0.03
Equity-Transport Corp. Nov 30, 2025 116.61 1.10 -8.99
Govt. Securities-GSEC2065 Nov 30, 2025 117.20 1.10 -1.24
Equity-Finolex Cables Nov 30, 2025 115.86 1.09 -10.00
Equity-Zensar Tech. Nov 30, 2025 114.06 1.07 -6.01
Govt. Securities-GSEC2033 Nov 30, 2025 109.38 1.03 0.31
Equity-Ipca Labs. Nov 30, 2025 108.20 1.02 14.31
Equity-Sonata Software Nov 30, 2025 107.49 1.01 -3.37
Equity-Bajaj Finance Nov 30, 2025 103.75 0.98 -0.51
NCD-Punjab Natl.Bank Nov 30, 2025 101.34 0.95 0.51
Equity-Tega Inds. Nov 30, 2025 99.68 0.94 -0.18
Govt. Securities-GSEC2034 Nov 30, 2025 96.28 0.91 -0.01
Equity-Sagility Nov 30, 2025 96.16 0.90 -4.68
NCD-HDFC Bank Nov 30, 2025 88.84 0.84 -36.10
Equity-Hyundai Motor I Nov 30, 2025 84.84 0.80 -4.62
Equity-Lupin Nov 30, 2025 78.84 0.74 6.05
NCD-Power Fin.Corpn. Nov 30, 2025 78.79 0.74 0.21
Net CA & Others-Net CA & Others Nov 30, 2025 77.74 0.73 -5.91
NCD-H U D C O Nov 30, 2025 76.10 0.72 0.30
NCD-L&T Metro Rail Nov 30, 2025 75.36 0.71 0.23
Equity-B P C L Nov 30, 2025 71.82 0.68 0.64
Equity-Chola Financial Nov 30, 2025 61.18 0.58 -3.47
Equity-Godrej Consumer Nov 30, 2025 57.28 0.54 113.36
Govt. Securities-GSEC2030 Nov 30, 2025 57.05 0.54 0.11
NCD-LIC Housing Fin. Nov 30, 2025 55.95 0.52 -0.07
Equity-Carborundum Uni. Nov 30, 2025 53.06 0.50 -4.85
Equity-SJS Enterprises Nov 30, 2025 50.51 0.48 4.99
NCD-Toyota Financial Nov 30, 2025 50.03 0.47 -0.10
Equity-Rolex Rings Nov 30, 2025 48.61 0.46 -16.38
Equity-Timken India Nov 30, 2025 48.15 0.45 0.33
Equity-Aditya Vision Nov 30, 2025 47.15 0.44 -8.74
Govt. Securities-Gujarat 2033 Nov 30, 2025 46.41 0.44 0.30
Equity-VST Industries Nov 30, 2025 42.44 0.40 3.72
Equity-Technocraf.Inds. Nov 30, 2025 41.89 0.39 -2.43
Equity-Tenneco Clean Nov 30, 2025 41.10 0.39 0.00
Equity-GMM Pfaudler Nov 30, 2025 39.96 0.38 -12.91
Govt. Securities-GSEC2053 Nov 30, 2025 39.99 0.38 -1.01
NCD-REC Ltd Nov 30, 2025 35.95 0.34 0.40
Equity-Equitas Sma. Fin Nov 30, 2025 34.04 0.32 12.58
Equity-PNC Infratech Nov 30, 2025 33.30 0.31 -11.78
Govt. Securities-GSEC2032 Nov 30, 2025 33.00 0.31 0.20
Govt. Securities-Gujarat 2034 Nov 30, 2025 30.90 0.29 0.00
Govt. Securities-Gsec2039 Nov 30, 2025 30.77 0.29 -0.37
Govt. Securities-Uttar Pradesh 2025 7.12 Nov 30, 2025 30.06 0.28 0.00
NCD-Natl. Hous. Bank Nov 30, 2025 25.54 0.24 0.28
Govt. Securities-Uttar Pradesh 2025 7.18 Nov 30, 2025 25.04 0.24 0.00
Govt. Securities-Gujarat 2033 Nov 30, 2025 25.77 0.24 0.30
Govt. Securities-GSEC2032 Nov 30, 2025 26.02 0.24 0.15
Govt. Securities-GSEC2035 Nov 30, 2025 25.00 0.24 -0.03
Certificate of Deposits-Canara Bank Nov 30, 2025 24.74 0.23 0.50
Equity-Landmark Cars Nov 30, 2025 19.90 0.19 -14.73
Govt. Securities-Gujarat 2034 Nov 30, 2025 20.59 0.19 0.00
Equity-The Anup Enginee Nov 30, 2025 18.28 0.17 55.63
NCD-Bank of Baroda Nov 30, 2025 15.16 0.14 0.96
Govt. Securities-Rajasthan 2025 7.29 Nov 30, 2025 15.07 0.14 0.00
NCD-I R F C Nov 30, 2025 10.24 0.10 0.62
Govt. Securities-GSEC2028 Nov 30, 2025 5.32 0.05 -0.13
Govt. Securities-GSEC2064 Nov 30, 2025 4.96 0.05 -1.18
Govt. Securities-GSEC2030 Nov 30, 2025 5.22 0.05 -0.30
Govt. Securities-GSEC2063 Nov 30, 2025 4.91 0.05 -0.83
Equity-Wework India Nov 30, 2025 3.17 0.03 -33.88