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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 128.62 7.36 -15.08
Equity-HDFC Bank Nov 30, 2025 120.91 6.92 2.06
Equity-ICICI Bank Nov 30, 2025 97.22 5.56 3.23
NCD-Bajaj Finance Nov 30, 2025 72.11 4.12 0.00
Equity-Reliance Industr Nov 30, 2025 62.70 3.59 5.46
Equity-Axis Bank Nov 30, 2025 51.19 2.93 3.80
Equity-SBI Nov 30, 2025 48.95 2.80 4.48
Equity-Maruti Suzuki Nov 30, 2025 47.70 2.73 -1.77
Equity-Infosys Nov 30, 2025 45.24 2.59 5.25
Equity-Bharti Airtel Nov 30, 2025 42.03 2.40 2.29
Equity-Kotak Mah. Bank Nov 30, 2025 40.36 2.31 1.06
Equity-TCS Nov 30, 2025 39.22 2.24 2.60
Equity-HCL Technologies Nov 30, 2025 32.48 1.86 5.36
Govt. Securities-GSEC2032 Nov 30, 2025 31.22 1.79 0.15
Equity-Cipla Nov 30, 2025 30.63 1.75 2.00
Govt. Securities-GSEC2031 Nov 30, 2025 30.58 1.75 -0.05
Equity-Larsen & Toubro Nov 30, 2025 30.52 1.75 0.96
Equity-ITC Nov 30, 2025 28.30 1.62 -3.83
Govt. Securities-GSEC2033 Nov 30, 2025 25.96 1.48 0.14
Govt. Securities-GSEC2037 Nov 30, 2025 25.67 1.47 0.03
NCD-Bajaj Housing Nov 30, 2025 25.26 1.44 0.06
NCD-Muthoot Finance Nov 30, 2025 25.01 1.43 -0.08
Equity-Bajaj Auto Nov 30, 2025 22.68 1.30 2.04
Govt. Securities-GSEC2033 Nov 30, 2025 20.83 1.19 0.31
Equity-ICICI Lombard Nov 30, 2025 19.71 1.13 -1.16
Equity-Dr Lal Pathlabs Nov 30, 2025 19.84 1.13 -2.67
Equity-Max Financial Nov 30, 2025 19.57 1.12 10.06
Equity-Lumax Industries Nov 30, 2025 19.56 1.12 12.41
Equity-City Union Bank Nov 30, 2025 18.98 1.09 18.55
Equity-Power Grid Corpn Nov 30, 2025 18.90 1.08 -6.32
Equity-Alkem Lab Nov 30, 2025 17.06 0.98 3.24
Equity-Havells India Nov 30, 2025 16.58 0.95 -3.48
NCD-Mahindra Rural Nov 30, 2025 15.59 0.89 0.78
Equity-HDFC Life Insur. Nov 30, 2025 15.29 0.87 4.43
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 14.94 0.85 -0.50
Equity-SBI Life Insuran Nov 30, 2025 14.75 0.84 25.66
Equity-Vesuvius India Nov 30, 2025 14.32 0.82 -3.22
Equity-Suprajit Engg. Nov 30, 2025 14.09 0.81 6.27
Equity-CreditAcc. Gram. Nov 30, 2025 13.37 0.76 -6.08
Govt. Securities-GSEC2033 Nov 30, 2025 13.24 0.76 0.12
Equity-United Spirits Nov 30, 2025 13.06 0.75 52.12
Equity-Natl. Aluminium Nov 30, 2025 13.00 0.74 11.04
Equity-Transport Corp. Nov 30, 2025 12.02 0.69 -8.99
Equity-Tata Steel Nov 30, 2025 11.76 0.67 -8.14
Equity-Godrej Consumer Nov 30, 2025 11.46 0.66 2.41
Equity-H P C L Nov 30, 2025 11.44 0.65 -3.89
Equity-Alembic Pharma Nov 30, 2025 11.34 0.65 1.09
Equity-Blue Dart Expres Nov 30, 2025 11.44 0.65 16.03
Equity-Kalpataru Proj. Nov 30, 2025 10.80 0.62 -4.51
Equity-The Ramco Cement Nov 30, 2025 10.38 0.59 10.37
Equity-Gland Pharma Nov 30, 2025 10.09 0.58 -8.78
Equity-Redington Nov 30, 2025 9.84 0.56 10.78
Equity-Escorts Kubota Nov 30, 2025 9.54 0.55 0.00
Govt. Securities-GSEC2050 Nov 30, 2025 9.40 0.54 0.33
Equity-Crompton Gr. Con Nov 30, 2025 9.29 0.53 -6.14
Equity-UTI AMC Nov 30, 2025 9.13 0.52 -8.54
Equity-The Anup Enginee Nov 30, 2025 9.04 0.52 -2.05
Equity-Volt.Transform. Nov 30, 2025 8.98 0.51 10.21
Net CA & Others-Net CA & Others Nov 30, 2025 9.17 0.51 -11.62
Equity-Guj.St.Petronet Nov 30, 2025 8.63 0.49 -7.15
Equity-Delhivery Nov 30, 2025 8.52 0.49 -8.53
Equity-Huhtamaki India Nov 30, 2025 8.22 0.47 14.28
Equity-CIE Automotive Nov 30, 2025 8.23 0.47 -4.77
Equity-Sonata Software Nov 30, 2025 8.04 0.46 -3.37
Equity-M & M Nov 30, 2025 7.51 0.43 7.75
Equity-Equitas Sma. Fin Nov 30, 2025 7.41 0.42 12.58
Equity-Bayer Crop Sci. Nov 30, 2025 6.99 0.40 -4.63
Equity-P & G Health Ltd Nov 30, 2025 6.87 0.39 -7.20
Equity-Goodyear India Nov 30, 2025 6.86 0.39 -12.54
Equity-Bajaj Electrical Nov 30, 2025 6.26 0.36 -6.31
Equity-SKF India Indus. Nov 30, 2025 5.96 0.34 0.00
Equity-Finolex Inds. Nov 30, 2025 5.36 0.31 -4.94
Equity-PVR Inox Nov 30, 2025 5.34 0.31 -11.50
Equity-Wipro Nov 30, 2025 4.99 0.29 3.68
Equity-GNA Axles Nov 30, 2025 5.06 0.29 0.75
Equity-T N Newsprint Nov 30, 2025 5.04 0.29 -7.60
NCD-Power Grid Corpn Nov 30, 2025 5.15 0.29 -0.04
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 4.89 0.28 0.00
Equity-Timken India Nov 30, 2025 4.73 0.27 0.33
Equity-Mahindra Holiday Nov 30, 2025 4.50 0.26 -3.41
Equity-SKF India Nov 30, 2025 4.21 0.24 -10.52
Equity-Cyient Nov 30, 2025 3.93 0.22 -3.35
Equity-Popular Vehicles Nov 30, 2025 3.24 0.19 -6.89
Equity-Tenneco Clean Nov 30, 2025 3.11 0.18 0.00
Equity-KEC Internationa Nov 30, 2025 2.74 0.16 -16.14
Equity-Nilkamal Ltd Nov 30, 2025 2.12 0.12 -6.66
Equity-Rolex Rings Nov 30, 2025 2.04 0.12 -16.38