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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal Ltd Nov 30, 2025 307.74 5.45 -5.55
Equity-M & M Nov 30, 2025 272.37 4.82 7.75
Equity-HDFC Bank Nov 30, 2025 203.13 3.60 2.06
Equity-ICICI Bank Nov 30, 2025 190.84 3.38 3.23
Equity-GE Vernova T&D Nov 30, 2025 185.82 3.29 -11.41
Reverse Repo-TREPS Nov 30, 2025 171.05 3.03 -7.17
Equity-Karur Vysya Bank Nov 30, 2025 142.64 2.52 1.98
Equity-Bharat Electron Nov 30, 2025 136.32 2.41 -31.06
Corporate Debts-N A B A R D Nov 30, 2025 133.59 2.37 -15.65
Corporate Debts-REC Ltd Nov 30, 2025 131.74 2.34 0.54
Equity-Hero Motocorp Nov 30, 2025 124.11 2.20 11.37
Equity-CG Power & Ind Nov 30, 2025 118.97 2.11 -29.13
Corporate Debts-S I D B I Nov 30, 2025 103.53 1.83 0.58
Govt. Securities-GSEC2034 Nov 30, 2025 99.29 1.76 0.54
Equity-Radico Khaitan Nov 30, 2025 98.01 1.73 2.45
Corporate Debts-LIC Housing Fin. Nov 30, 2025 90.74 1.61 0.53
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 91.06 1.61 0.66
Equity-Cholaman.Inv.&Fn Nov 30, 2025 88.61 1.57 2.31
Corporate Debts-Bajaj Finance Nov 30, 2025 85.85 1.52 0.66
Equity-Sun Pharma.Inds. Nov 30, 2025 83.34 1.48 8.33
Equity-Safari Inds. Nov 30, 2025 78.83 1.40 13.82
Equity-KEI Industries Nov 30, 2025 77.88 1.38 2.82
Equity-Maruti Suzuki Nov 30, 2025 73.30 1.30 -1.77
Equity-PTC Industries Nov 30, 2025 71.98 1.27 5.17
Equity-Multi Comm. Exc. Nov 30, 2025 69.81 1.24 8.98
Equity-Blue Star Nov 30, 2025 68.23 1.21 -8.88
Govt. Securities-GSEC2030 Nov 30, 2025 68.10 1.21 -3.11
Equity-Dixon Technolog. Nov 30, 2025 67.31 1.19 -21.58
PTC-Siddhivinayak Securitisation T Nov 30, 2025 66.82 1.18 0.74
Equity-Bharti Airtel Nov 30, 2025 65.70 1.16 2.29
Equity-Motil.Oswal.Fin. Nov 30, 2025 65.33 1.16 -1.90
Equity-Godfrey Phillips Nov 30, 2025 63.95 1.13 -6.65
Equity-Max Healthcare Nov 30, 2025 62.77 1.11 1.31
Equity-Coforge Nov 30, 2025 62.61 1.11 7.34
Equity-Hind.Aeronautics Nov 30, 2025 62.00 1.10 -2.94
Equity-HCL Technologies Nov 30, 2025 60.81 1.08 36.50
Equity-Bajaj Finance Nov 30, 2025 58.82 1.04 -0.51
Equity-360 ONE Nov 30, 2025 58.99 1.04 9.48
Equity-Interglobe Aviat Nov 30, 2025 59.02 1.04 4.92
PTC-India Universal Trust AL1 Nov 30, 2025 57.82 1.02 -0.70
Equity-RBL Bank Nov 30, 2025 56.28 1.00 0.00
Equity-Infosys Nov 30, 2025 55.80 0.99 5.25
Equity-Trent Nov 30, 2025 52.62 0.93 -9.46
Certificate of Deposits-Bank of Baroda Nov 30, 2025 49.25 0.87 0.54
Certificate of Deposits-HDFC Bank Nov 30, 2025 48.31 0.86 0.51
Certificate of Deposits-IDBI Bank Nov 30, 2025 48.57 0.86 0.00
Equity-Lenskart Solut. Nov 30, 2025 48.31 0.86 877.34
Equity-Persistent Syste Nov 30, 2025 46.02 0.81 7.38
Equity-Indian Hotels Co Nov 30, 2025 43.24 0.77 0.34
Equity-Lupin Nov 30, 2025 42.95 0.76 6.05
Equity-Axis Bank Nov 30, 2025 39.91 0.71 3.80
Equity-T R I L Nov 30, 2025 40.01 0.71 -39.14
Equity-Divi`s Lab. Nov 30, 2025 39.83 0.70 -3.87
Equity-Nippon Life Ind. Nov 30, 2025 38.82 0.69 0.09
Equity-Reliance Industr Nov 30, 2025 35.16 0.62 5.46
Equity-Larsen & Toubro Nov 30, 2025 33.90 0.60 0.96
Equity-TD Power Systems Nov 30, 2025 33.46 0.59 0.26
Equity-ERIS Lifescience Nov 30, 2025 32.53 0.58 208.26
Equity-Power Fin.Corpn. Nov 30, 2025 32.30 0.57 -10.06
Equity-Sai Life Nov 30, 2025 32.38 0.57 -3.68
Govt. Securities-Gujarat 2030 Nov 30, 2025 31.46 0.56 0.00
Equity-Swiggy Nov 30, 2025 30.43 0.54 -7.72
Govt. Securities-Gujarat 2032 7.09 Nov 30, 2025 30.70 0.54 0.58
Equity-JSW Energy Nov 30, 2025 29.97 0.53 -7.36
Equity-Canara Robeco Nov 30, 2025 27.89 0.49 95.59
Equity-Prudent Corp. Nov 30, 2025 27.57 0.49 -3.22
Corporate Debts-I O C L Nov 30, 2025 27.20 0.48 0.71
Equity-Global Health Nov 30, 2025 26.66 0.47 -4.99
Corporate Debts-Sundaram Finance Nov 30, 2025 25.90 0.46 0.63
Corporate Debts-Kotak Mahindra P Nov 30, 2025 26.03 0.46 0.62
Equity-Shivalik Bimetal Nov 30, 2025 25.03 0.44 -8.98
Govt. Securities-GSEC2035 Nov 30, 2025 24.74 0.44 -2.66
Equity-ZF Commercial Nov 30, 2025 24.04 0.43 6.28
Equity-Titagarh Rail Nov 30, 2025 23.78 0.42 -6.54
Equity-NTPC Nov 30, 2025 22.52 0.40 -3.12
Corporate Debts-Bajaj Auto Credi Nov 30, 2025 22.74 0.40 0.00
Equity-Varun Beverages Nov 30, 2025 22.01 0.39 2.53
Equity-PB Fintech. Nov 30, 2025 20.68 0.37 1.88
Equity-Bikaji Foods Nov 30, 2025 18.54 0.33 -1.84
Equity-CCL Products Nov 30, 2025 16.24 0.29 17.31
Equity-KPIT Technologi. Nov 30, 2025 16.15 0.29 4.77
Govt. Securities-GSEC2032 Nov 30, 2025 15.91 0.28 0.72
Equity-PG Electroplast Nov 30, 2025 15.52 0.27 3.49
Govt. Securities-GSEC2054 Nov 30, 2025 14.95 0.26 -0.23
Equity-Hexaware Tech. Nov 30, 2025 14.03 0.25 10.09
Equity-Billionbrains Nov 30, 2025 14.05 0.25 0.00
Equity-Mankind Pharma Nov 30, 2025 11.62 0.21 -5.58
Equity-UTI AMC Nov 30, 2025 11.41 0.20 -8.54
Corporate Debts-Embassy Off.REIT Nov 30, 2025 7.60 0.13 0.67
Equity-LTIMindtree Nov 30, 2025 4.76 0.08 7.25
Equity-Siemens Nov 30, 2025 1.57 0.03 6.49
Net CA & Others-Net CA & Others Nov 30, 2025 -10.11 -0.23 0.00