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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 1,902.35 7.70 2.06
Equity-ICICI Bank Nov 30, 2025 1,805.44 7.31 2.45
Equity-Reliance Industr Nov 30, 2025 1,128.60 4.57 5.46
Equity-SBI Nov 30, 2025 1,097.27 4.44 4.48
Equity-Infosys Nov 30, 2025 834.90 3.38 5.25
Equity-Larsen & Toubro Nov 30, 2025 793.57 3.21 0.96
Equity-Bharti Airtel Nov 30, 2025 672.51 2.72 -18.17
Equity-ITC Nov 30, 2025 667.01 2.70 -3.83
Equity-Axis Bank Nov 30, 2025 643.05 2.60 3.80
Govt. Securities-GSEC2064 Nov 30, 2025 594.63 2.41 -1.18
Govt. Securities-GSEC2054 Nov 30, 2025 584.27 2.37 -0.83
NCD-HDFC Bank Nov 30, 2025 568.67 2.30 -0.24
Equity-Kotak Mah. Bank Nov 30, 2025 543.32 2.20 1.06
NCD-Bajaj Finance Nov 30, 2025 529.50 2.15 0.04
Reverse Repo-TREPS Nov 30, 2025 504.23 2.04 -17.39
Equity-Zensar Tech. Nov 30, 2025 418.21 1.69 -6.01
Equity-Redington Nov 30, 2025 399.52 1.62 10.78
Equity-ERIS Lifescience Nov 30, 2025 392.41 1.59 0.23
Indian Mutual Funds-HDFC Nifty 50 Nov 30, 2025 377.87 1.53 1.87
NCD-SBI Nov 30, 2025 369.65 1.49 0.03
Equity-Maruti Suzuki Nov 30, 2025 365.70 1.48 12.97
Equity-United Spirits Nov 30, 2025 349.93 1.42 1.41
Equity-TCS Nov 30, 2025 345.13 1.40 12.86
NCD-I R F C Nov 30, 2025 341.86 1.38 0.30
Equity-H P C L Nov 30, 2025 320.25 1.30 -23.55
Equity-Krishna Institu. Nov 30, 2025 285.56 1.16 -4.99
Equity-SKF India Indus. Nov 30, 2025 255.43 1.03 0.00
Equity-KEC Internationa Nov 30, 2025 246.87 1.00 -16.14
Equity-Hyundai Motor I Nov 30, 2025 244.23 0.99 25.18
Equity-Havells India Nov 30, 2025 230.70 0.93 14.39
NCD-NABFID Nov 30, 2025 229.02 0.93 0.04
Equity-HDFC Life Insur. Nov 30, 2025 229.29 0.93 4.43
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 216.55 0.88 -3.10
Equity-Godrej Consumer Nov 30, 2025 215.09 0.87 2.41
Equity-Dabur India Nov 30, 2025 189.94 0.77 6.12
Equity-JK Tyre & Indust Nov 30, 2025 188.37 0.76 3.46
Govt. Securities-GSEC2065 Nov 30, 2025 187.52 0.76 -1.24
Equity-PNC Infratech Nov 30, 2025 182.03 0.74 -11.78
Equity-SKF India Nov 30, 2025 180.66 0.73 -10.52
Equity-Bajaj Auto Nov 30, 2025 181.47 0.73 9.22
NCD-Power Grid Corpn Nov 30, 2025 176.65 0.72 -1.50
NCD-KOTAK MAHI. INV. Nov 30, 2025 176.63 0.72 -0.01
Equity-Mahindra Holiday Nov 30, 2025 177.77 0.72 -12.46
NCD-N A B A R D Nov 30, 2025 175.33 0.70 0.01
NCD-Muthoot Finance Nov 30, 2025 172.75 0.70 0.11
Equity-Divi`s Lab. Nov 30, 2025 161.93 0.66 20.68
NCD-Tata Power Co. Nov 30, 2025 158.77 0.64 0.09
Equity-Vardhman Textile Nov 30, 2025 157.16 0.64 0.24
Equity-The Ramco Cement Nov 30, 2025 155.07 0.63 252.20
NCD-DME Development Nov 30, 2025 156.61 0.63 2.24
NCD-L&T Finance Ltd Nov 30, 2025 150.32 0.61 0.25
Equity-Eternal Ltd Nov 30, 2025 150.05 0.61 -5.55
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 148.77 0.60 0.05
NCD-LIC Housing Fin. Nov 30, 2025 141.01 0.57 -0.18
Equity-GMM Pfaudler Nov 30, 2025 136.70 0.55 -12.91
NCD-Power Fin.Corpn. Nov 30, 2025 135.98 0.54 0.01
Equity-Blue Dart Expres Nov 30, 2025 131.54 0.53 0.07
NCD-HDB FINANC SER Nov 30, 2025 131.19 0.53 -10.36
Equity-Kalpataru Proj. Nov 30, 2025 127.37 0.52 -4.51
Net CA & Others-Net CA & Others Nov 30, 2025 122.13 0.50 -16.23
Equity-Metropolis Healt Nov 30, 2025 118.35 0.48 -2.00
NCD-Cholaman.Inv.&Fn Nov 30, 2025 103.20 0.42 0.58
NCD-Can Fin Homes Nov 30, 2025 100.99 0.41 -0.08
NCD-M T N L Nov 30, 2025 102.13 0.41 -0.37
Govt. Securities-GSEC2054 Nov 30, 2025 96.78 0.39 -0.74
Equity-Gland Pharma Nov 30, 2025 86.14 0.35 -8.78
Govt. Securities-Gujarat 2033 Nov 30, 2025 87.67 0.35 0.30
Equity-Sharda Cropchem Nov 30, 2025 79.36 0.32 8.48
NCD-S I D B I Nov 30, 2025 76.56 0.31 0.08
Equity-CIE Automotive Nov 30, 2025 74.40 0.30 -4.77
Govt. Securities-Gujarat 2034 Nov 30, 2025 72.09 0.29 0.00
Govt. Securities-Jharkhand 2032 Nov 30, 2025 71.10 0.29 -0.03
NCD-REC Ltd Nov 30, 2025 66.16 0.27 0.05
Equity-Akzo Nobel Nov 30, 2025 58.85 0.24 2.13
Equity-M M Forgings Nov 30, 2025 59.01 0.24 6.93
Equity-Finolex Cables Nov 30, 2025 56.19 0.23 -4.68
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 30, 2025 56.18 0.23 -2.98
Govt. Securities-Chattisgarh 2024 Nov 30, 2025 51.48 0.21 -0.06
Govt. Securities-Gujarat 2034 Nov 30, 2025 51.47 0.21 0.00
Govt. Securities-Chhattisgarh 2031 Nov 30, 2025 51.50 0.21 0.06
ZCB-Power Fin.Corpn. Nov 30, 2025 47.72 0.19 0.51
NCD-I O C L Nov 30, 2025 25.57 0.10 0.17
Govt. Securities-Andhra Pradesh 2025 7.09 Nov 30, 2025 24.89 0.10 0.07
Govt. Securities-Maharashtra 2039 Nov 30, 2025 24.55 0.10 -0.19
Govt. Securities-Andhra Pradesh 2025 Nov 30, 2025 23.98 0.10 -0.26
NCD-Jio Credit Nov 30, 2025 25.00 0.10 0.14
NCD-H U D C O Nov 30, 2025 25.05 0.10 -0.05
NCD-Nuclear Power Co Nov 30, 2025 25.90 0.10 0.04
Govt. Securities-RAJASTHAN 2031 Nov 30, 2025 20.59 0.08 0.00
Equity-Jagran Prakashan Nov 30, 2025 17.16 0.07 -3.73
Govt. Securities-GSEC2045 Nov 30, 2025 16.73 0.07 0.14
Govt. Securities-GSEC2028 Nov 30, 2025 15.40 0.06 -0.03
Govt. Securities-Gsec2033 6.82 Nov 30, 2025 15.50 0.06 0.00
Govt. Securities-Gujarat 2033 Nov 30, 2025 10.31 0.04 0.30
Certificate of Deposits-Axis Bank Nov 30, 2025 4.93 0.02 0.54
NCD-Tata Housing Nov 30, 2025 5.00 0.02 -0.10