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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 522.63 8.85 2.06
Equity-Reliance Industr Nov 30, 2025 374.40 6.34 5.46
Reverse Repo-TREPS Nov 30, 2025 340.94 5.77 26.02
Equity-ICICI Bank Nov 30, 2025 331.78 5.62 3.23
Equity-Larsen & Toubro Nov 30, 2025 217.86 3.69 0.96
Equity-Sun Pharma.Inds. Nov 30, 2025 204.84 3.47 8.33
Equity-Titan Company Nov 30, 2025 187.31 3.17 4.30
Equity-SBI Nov 30, 2025 171.94 2.91 4.48
Govt. Securities-GSEC2033 Nov 30, 2025 136.02 2.30 0.14
Equity-Adani Ports Nov 30, 2025 133.73 2.27 4.51
Equity-Bharti Airtel Nov 30, 2025 129.25 2.19 -2.47
NCD-N A B A R D Nov 30, 2025 117.61 1.99 0.02
Govt. Securities-GSEC2029 Nov 30, 2025 113.92 1.93 0.20
NCD-Muthoot Finance Nov 30, 2025 106.19 1.80 0.28
Equity-Bajaj Finance Nov 30, 2025 105.44 1.79 -0.51
Equity-Maruti Suzuki Nov 30, 2025 102.71 1.74 -1.77
NCD-LIC Housing Fin. Nov 30, 2025 102.35 1.73 0.09
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 99.71 1.69 0.49
Equity-Axis Bank Nov 30, 2025 89.58 1.52 3.80
NCD-Power Fin.Corpn. Nov 30, 2025 87.34 1.47 0.20
Equity-TCS Nov 30, 2025 78.82 1.34 2.60
Equity-Infosys Nov 30, 2025 78.01 1.32 5.25
Equity-Kotak Mah. Bank Nov 30, 2025 76.73 1.30 1.06
NCD-SBI Nov 30, 2025 70.34 1.19 -0.07
Equity-Hyundai Motor I Nov 30, 2025 69.78 1.18 -4.62
Govt. Securities-GSEC2030 Nov 30, 2025 62.23 1.05 0.11
NCD-S I D B I Nov 30, 2025 55.95 0.94 0.04
Govt. Securities-GSEC2027 Nov 30, 2025 53.88 0.91 0.07
Equity-M & M Nov 30, 2025 51.48 0.87 7.75
Equity-Cipla Nov 30, 2025 50.51 0.86 2.00
NCD-SMFG India Nov 30, 2025 50.73 0.86 -0.17
Equity-NTPC Nov 30, 2025 50.53 0.86 -3.12
NCD-TMF Holdings Nov 30, 2025 49.99 0.84 0.02
Equity-HCL Technologies Nov 30, 2025 48.73 0.83 5.36
Equity-Hindalco Inds. Nov 30, 2025 46.87 0.79 -12.22
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 46.55 0.79 -3.10
Equity-United Spirits Nov 30, 2025 46.40 0.79 1.41
Govt. Securities-Gsec2039 Nov 30, 2025 46.16 0.78 -0.37
Equity-Ambuja Cements Nov 30, 2025 45.53 0.77 -2.69
Equity-Bajaj Auto Nov 30, 2025 40.83 0.69 2.04
Equity-ITC Nov 30, 2025 40.43 0.68 -3.83
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 38.41 0.65 -25.37
Equity-Power Grid Corpn Nov 30, 2025 37.79 0.64 -6.32
Equity-Coal India Nov 30, 2025 37.62 0.64 -3.22
Equity-Eicher Motors Nov 30, 2025 37.18 0.63 0.66
Equity-O N G C Nov 30, 2025 36.49 0.62 -4.75
Equity-HDFC Life Insur. Nov 30, 2025 36.74 0.62 4.43
NCD-Cholaman.Inv.&Fn Nov 30, 2025 36.17 0.61 0.01
Equity-SBI Life Insuran Nov 30, 2025 35.39 0.60 0.53
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 30, 2025 35.37 0.60 -2.98
Equity-Max Financial Nov 30, 2025 34.04 0.58 10.06
Equity-Lupin Nov 30, 2025 31.23 0.53 6.05
Govt. Securities-GSEC2034 Nov 30, 2025 31.02 0.53 0.17
NCD-Bharti Telecom Nov 30, 2025 30.53 0.52 -0.02
NCD-Pipeline Infra Nov 30, 2025 30.78 0.52 0.04
Equity-Hind. Unilever Nov 30, 2025 30.34 0.51 0.04
Equity-UltraTech Cem. Nov 30, 2025 27.03 0.46 -2.90
Equity-Apollo Hospitals Nov 30, 2025 25.86 0.44 -4.50
PTC-Siddhivinayak Securitisation T Nov 30, 2025 25.70 0.44 0.75
Equity-Tata Steel Nov 30, 2025 25.19 0.43 -13.88
NCD-HDFC Ergo Gener Nov 30, 2025 24.96 0.42 0.05
Equity-Kalpataru Proj. Nov 30, 2025 23.99 0.41 -4.51
Equity-Natl. Aluminium Nov 30, 2025 23.40 0.40 -0.07
Equity-Tech Mahindra Nov 30, 2025 22.76 0.39 6.52
Equity-Guj Pipavav Port Nov 30, 2025 21.45 0.36 7.26
Equity-H P C L Nov 30, 2025 18.30 0.31 -3.89
Equity-B P C L Nov 30, 2025 17.96 0.30 0.64
Equity-Ipca Labs. Nov 30, 2025 16.25 0.28 14.31
Net CA & Others-Net CA & Others Nov 30, 2025 17.43 0.28 -40.98
Equity-Bayer Crop Sci. Nov 30, 2025 13.98 0.24 14.44
NCD-REC Ltd Nov 30, 2025 14.07 0.24 0.40
Equity-Suprajit Engg. Nov 30, 2025 14.11 0.24 6.27
Equity-JK Paper Nov 30, 2025 13.79 0.23 -7.48
Equity-Greenply Industr Nov 30, 2025 12.99 0.22 -7.55
Equity-Paradeep Phosph. Nov 30, 2025 12.69 0.21 -4.69
Equity-Star Health Insu Nov 30, 2025 12.20 0.21 -1.30
Equity-CIE Automotive Nov 30, 2025 12.35 0.21 -4.77
Equity-Gland Pharma Nov 30, 2025 12.32 0.21 -8.78
Equity-Finolex Inds. Nov 30, 2025 10.72 0.18 -4.94
Equity-Vardhman Textile Nov 30, 2025 9.83 0.17 0.24
Govt. Securities-GSEC2064 Nov 30, 2025 9.91 0.17 -1.18
Govt. Securities-GSEC2028 Nov 30, 2025 10.28 0.17 -0.09
Equity-Gujarat Gas Nov 30, 2025 9.90 0.17 -2.76
Equity-G R Infraproject Nov 30, 2025 10.12 0.17 -7.86
Equity-Goodyear India Nov 30, 2025 8.57 0.15 -12.54
Equity-Symphony Nov 30, 2025 8.70 0.15 -7.81
Govt. Securities-GSEC2037 Nov 30, 2025 8.21 0.14 0.03
Equity-PVR Inox Nov 30, 2025 7.48 0.13 -11.50
Equity-Chemplast Sanmar Nov 30, 2025 5.86 0.10 -28.74
NCD-Bank of Baroda Nov 30, 2025 5.05 0.09 0.96
Govt. Securities-Gsec2028 6.22 Nov 30, 2025 5.05 0.09 -0.04
Govt. Securities-GSEC2033 Nov 30, 2025 5.21 0.09 0.31
NCD-I R F C Nov 30, 2025 5.23 0.09 -0.14
Equity-Wipro Nov 30, 2025 4.99 0.08 3.68
Govt. Securities-GSEC2032 Nov 30, 2025 5.02 0.08 -0.14
Equity-Nestle India Nov 30, 2025 4.35 0.07 -0.83
Equity-Coforge Nov 30, 2025 2.86 0.05 7.34
Equity-Eternal Ltd Nov 30, 2025 1.46 0.02 -5.55
Equity-Tata Consumer Nov 30, 2025 0.58 0.01 0.62
Equity-Biocon Nov 30, 2025 0.40 0.01 7.07
Equity-Divi`s Lab. Nov 30, 2025 0.84 0.01 -3.87
Derivatives - Stock Call Option-Apollo Hospitals Nov 30, 2025 -0.06 0.00 0.00
Derivatives - Stock Call Option-B P C L Nov 30, 2025 -0.07 0.00 0.00
Derivatives - Stock Call Option-O N G C Nov 30, 2025 -0.07 0.00 0.00
Derivatives - Stock Call Option-Power Grid Corpn Nov 30, 2025 -0.09 0.00 0.00
Derivatives - Stock Call Option-Reliance Industr Nov 30, 2025 -0.17 0.00 0.00