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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Nov 30, 2025 43.01 5.47 2.29
Equity-Eternal Ltd Nov 30, 2025 28.51 3.62 -5.55
Equity-Jio Financial Nov 30, 2025 24.39 3.10 -0.20
Reverse Repo-TREPS Nov 30, 2025 23.58 3.00 75.63
Equity-SBI Nov 30, 2025 23.20 2.95 4.48
Equity-FSN E-Commerce Nov 30, 2025 21.38 2.72 43.75
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 20.57 2.61 0.51
Equity-Larsen & Toubro Nov 30, 2025 20.39 2.59 50,492.31
Equity-Divi`s Lab. Nov 30, 2025 20.40 2.59 -3.87
Govt. Securities-GSEC2028 Nov 30, 2025 19.72 2.51 0.48
Equity-Aditya Infotech Nov 30, 2025 19.57 2.49 16.74
Equity-Axis Bank Nov 30, 2025 17.04 2.17 3.80
Equity-ICICI Bank Nov 30, 2025 17.01 2.16 3.23
Corporate Debts-N A B A R D Nov 30, 2025 16.08 2.04 0.47
Govt. Securities-Gsec2029 Nov 30, 2025 16.02 2.04 0.66
Govt. Securities-GSEC2027 Nov 30, 2025 15.89 2.02 0.65
Equity-Billionbrains Nov 30, 2025 15.93 2.02 0.00
Equity-Kotak Mah. Bank Nov 30, 2025 15.81 2.01 5.60
Equity-HDFC Bank Nov 30, 2025 15.52 1.97 -26.56
Equity-Punjab Natl.Bank Nov 30, 2025 14.84 1.89 1.31
Equity-Reliance Industr Nov 30, 2025 14.34 1.82 5.46
Equity-HDFC AMC Nov 30, 2025 13.37 1.70 -0.61
Equity-Godfrey Phillips Nov 30, 2025 12.97 1.65 -6.65
Equity-Bajaj Finance Nov 30, 2025 12.44 1.58 -0.51
Equity-Bharat Electron Nov 30, 2025 12.35 1.57 93.26
Equity-PB Fintech. Nov 30, 2025 12.37 1.57 73.19
Equity-Safari Inds. Nov 30, 2025 11.66 1.48 13.82
Equity-Dixon Technolog. Nov 30, 2025 11.68 1.48 88.47
Govt. Securities-GSEC2033 Nov 30, 2025 10.60 1.35 0.70
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 10.53 1.34 0.55
Corporate Debts-REC Ltd Nov 30, 2025 10.52 1.34 0.52
Corporate Debts-Bajaj Finance Nov 30, 2025 10.46 1.33 0.58
Govt. Securities-GSEC2034 Nov 30, 2025 10.44 1.33 0.74
Govt. Securities-GSEC2030 Nov 30, 2025 10.48 1.33 -3.11
Equity-TCS Nov 30, 2025 10.49 1.33 78.15
Corporate Debts-S I D B I Nov 30, 2025 10.41 1.32 0.72
PTC-Siddhivinayak Securitisation T Nov 30, 2025 10.28 1.31 0.74
Govt. Securities-GSEC2035 Nov 30, 2025 9.90 1.26 -2.66
Equity-Container Corpn. Nov 30, 2025 9.84 1.25 0.00
Commercial Paper-Mindspace Busine Nov 30, 2025 9.72 1.24 0.52
Equity-Ashok Leyland Nov 30, 2025 9.49 1.21 0.00
Equity-Coforge Nov 30, 2025 9.16 1.16 -40.78
Equity-GE Vernova T&D Nov 30, 2025 8.16 1.04 -5.14
Equity-Anthem Bioscienc Nov 30, 2025 7.93 1.01 -10.62
Equity-Titan Company Nov 30, 2025 6.92 0.88 2,536.90
Equity-Persistent Syste Nov 30, 2025 6.77 0.86 -44.60
Equity-Nippon Life Ind. Nov 30, 2025 6.65 0.85 0.09
Equity-Sun Pharma.Inds. Nov 30, 2025 6.60 0.84 8.33
Equity-Radico Khaitan Nov 30, 2025 6.42 0.82 2.45
Equity-RBL Bank Nov 30, 2025 6.45 0.82 0.00
Equity-S A I L Nov 30, 2025 6.40 0.81 192.84
Equity-Power Grid Corpn Nov 30, 2025 6.41 0.81 -6.32
Equity-Bandhan Bank Nov 30, 2025 5.95 0.76 120.09
Govt. Securities-Gsec2039 Nov 30, 2025 6.01 0.76 -3.08
Equity-Torrent Pharma. Nov 30, 2025 5.67 0.72 4.51
Govt. Securities-GSEC2028 Nov 30, 2025 5.24 0.67 0.69
Govt. Securities-GSEC2034 Nov 30, 2025 5.12 0.65 0.54
Equity-ITC Nov 30, 2025 4.92 0.62 -3.83
Equity-Tata Steel Nov 30, 2025 4.71 0.60 -8.14
Equity-Polycab India Nov 30, 2025 4.02 0.51 -26.85
Equity-LIC Housing Fin. Nov 30, 2025 3.73 0.47 125.50
Net CA & Others-Net CA & Others Nov 30, 2025 3.56 0.43 -45.33
Equity-NTPC Nov 30, 2025 2.84 0.36 -3.12
Equity-IndusInd Bank Nov 30, 2025 2.70 0.34 -52.34
Equity-Maruti Suzuki Nov 30, 2025 1.35 0.17 4.37
Equity-Godrej Consumer Nov 30, 2025 1.37 0.17 0.00
Equity-KEI Industries Nov 30, 2025 0.91 0.12 2.82
Equity-Kaynes Tech Nov 30, 2025 0.93 0.12 -92.20
Equity-Hind.Aeronautics Nov 30, 2025 0.91 0.12 -2.94
Equity-BSE Nov 30, 2025 0.85 0.11 17.07
Equity-T R I L Nov 30, 2025 0.85 0.11 -85.53
Equity-CG Power & Ind Nov 30, 2025 0.67 0.09 -8.66
Equity-A B B Nov 30, 2025 0.52 0.07 -0.86
Equity-Medi Assist Ser. Nov 30, 2025 0.55 0.07 -16.59
Equity-Hitachi Energy Nov 30, 2025 0.44 0.06 24.04
Equity-M & M Nov 30, 2025 0.38 0.05 7.74
Equity-Indian Hotels Co Nov 30, 2025 0.29 0.04 0.35
Equity-Global Health Nov 30, 2025 0.25 0.03 -4.99
Equity-Cholaman.Inv.&Fn Nov 30, 2025 0.17 0.02 2.30
Equity-Bank of Baroda Nov 30, 2025 0.17 0.02 4.05
Equity-Aurobindo Pharma Nov 30, 2025 0.13 0.02 7.66
Equity-Blue Star Nov 30, 2025 0.09 0.01 -8.88
Equity-Prudent Corp. Nov 30, 2025 0.07 0.01 -3.30
Equity-Jyoti CNC Auto. Nov 30, 2025 0.09 0.01 16.92
Equity-Trent Nov 30, 2025 0.09 0.01 -9.48
Equity-Infosys Nov 30, 2025 0.08 0.01 5.26
Equity-United Spirits Nov 30, 2025 0.12 0.01 1.40
Equity-Max Healthcare Nov 30, 2025 0.01 0.00 -99.79