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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 21.92 6.73 2.06
Equity-Kotak Mah. Bank Nov 30, 2025 18.84 5.78 15.07
Reverse Repo-TREPS Nov 30, 2025 17.75 5.45 177.86
Equity-H P C L Nov 30, 2025 15.48 4.75 -3.89
Equity-Reliance Industr Nov 30, 2025 15.13 4.64 5.46
Equity-ICICI Bank Nov 30, 2025 14.99 4.60 3.23
T Bills-TBILL-364D Nov 30, 2025 14.81 4.55 0.47
Equity-Bharti Airtel Nov 30, 2025 11.74 3.60 24.52
Equity-Adani Ports Nov 30, 2025 10.19 3.13 4.51
Equity-One 97 Nov 30, 2025 9.25 2.84 1.33
Equity-Shriram Finance Nov 30, 2025 7.76 2.38 13.72
Equity-REC Ltd Nov 30, 2025 7.71 2.37 -3.72
Equity-Hind. Unilever Nov 30, 2025 7.40 2.27 0.04
Equity-Bajaj Finance Nov 30, 2025 6.89 2.12 -0.51
Equity-Bharat Electron Nov 30, 2025 6.67 2.05 -3.37
Equity-Eternal Ltd Nov 30, 2025 6.64 2.04 -5.56
Equity-SBI Nov 30, 2025 5.49 1.68 4.48
Equity-Bank of Baroda Nov 30, 2025 5.34 1.64 4.10
Govt. Securities-GSEC2034 Nov 30, 2025 5.22 1.60 0.00
Govt. Securities-GSEC2028 Nov 30, 2025 5.19 1.59 0.00
Equity-Varun Beverages Nov 30, 2025 4.74 1.45 2.53
Equity-PB Fintech. Nov 30, 2025 4.61 1.41 1.87
Equity-DLF Nov 30, 2025 4.52 1.39 6.99
Equity-Muthoot Finance Nov 30, 2025 4.22 1.30 17.79
Equity-HDFC AMC Nov 30, 2025 3.91 1.20 -0.61
Equity-Fortis Health. Nov 30, 2025 3.83 1.18 -10.16
Equity-Titan Company Nov 30, 2025 3.76 1.15 4.30
Equity-Bajaj Auto Nov 30, 2025 3.68 1.13 2.04
Equity-Hero Motocorp Nov 30, 2025 3.64 1.12 11.37
Equity-Manappuram Fin. Nov 30, 2025 3.53 1.08 5.73
Equity-Siemens Ener.Ind Nov 30, 2025 3.51 1.08 -0.81
Equity-PNB Housing Nov 30, 2025 3.51 1.08 -2.52
Equity-NTPC Nov 30, 2025 3.47 1.06 -3.12
Equity-Torrent Pharma. Nov 30, 2025 3.41 1.05 4.51
Equity-Multi Comm. Exc. Nov 30, 2025 3.40 1.04 8.98
Equity-Apollo Hospitals Nov 30, 2025 3.25 1.00 -4.50
Equity-Indegene Nov 30, 2025 3.16 0.97 -1.50
Equity-360 ONE Nov 30, 2025 2.87 0.88 9.49
Equity-Lemon Tree Hotel Nov 30, 2025 2.73 0.84 -4.24
Equity-TCS Nov 30, 2025 2.69 0.83 2.60
Equity-A B B Nov 30, 2025 2.69 0.82 -0.86
Equity-Cholaman.Inv.&Fn Nov 30, 2025 2.63 0.81 2.31
Equity-Axis Bank Nov 30, 2025 2.48 0.76 3.80
Equity-Punjab Natl.Bank Nov 30, 2025 2.49 0.76 0.00
Equity-Motil.Oswal.Fin. Nov 30, 2025 2.42 0.74 -1.89
Derivatives-Margin amount for Derivative Nov 30, 2025 2.37 0.73 0.00
Equity-Honeywell Auto Nov 30, 2025 2.22 0.68 -3.01
Equity-Jio Financial Nov 30, 2025 2.23 0.68 -0.19
Equity-LIC Housing Fin. Nov 30, 2025 2.14 0.66 -3.83
Equity-NBCC Nov 30, 2025 2.14 0.66 -0.61
Equity-M & M Nov 30, 2025 2.10 0.65 7.75
Equity-ICICI Lombard Nov 30, 2025 2.11 0.65 -1.16
Equity-Adani Energy Sol Nov 30, 2025 2.08 0.64 0.85
Equity-ITC Nov 30, 2025 2.07 0.64 0.00
Equity-Vishal Mega Mart Nov 30, 2025 1.67 0.51 -6.15
Equity-Power Grid Corpn Nov 30, 2025 1.47 0.45 -6.32
Equity-Jain Resource Nov 30, 2025 1.36 0.42 3.20
Equity-Ambuja Cements Nov 30, 2025 1.33 0.41 -2.69
Equity-Vodafone Idea Nov 30, 2025 0.93 0.28 14.09
Equity-Patanjali Foods Nov 30, 2025 0.77 0.24 -5.68
Net CA & Others-Net CA & Others Nov 30, 2025 -0.79 -0.24 0.00