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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Nov 30, 2025 4,484.75 5.97 13.76
Indian Mutual Funds-ICICI Gold ETF Nov 30, 2025 3,375.23 4.50 45.43
Equity-ICICI Bank Nov 30, 2025 3,232.00 4.31 29.21
Equity-Reliance Industr Nov 30, 2025 2,406.08 3.21 2.37
Equity-HDFC Bank Nov 30, 2025 2,337.04 3.11 27.93
Equity-Axis Bank Nov 30, 2025 2,262.00 3.01 2.78
Equity-Infosys Nov 30, 2025 1,915.00 2.55 7.58
Equity-Maruti Suzuki Nov 30, 2025 1,618.07 2.16 4.93
Equity-SBI Cards Nov 30, 2025 1,547.62 2.06 14.90
Equity-Larsen & Toubro Nov 30, 2025 1,404.26 1.87 0.96
Equity-TCS Nov 30, 2025 1,337.94 1.78 2.60
Equity-Interglobe Aviat Nov 30, 2025 1,323.68 1.76 4.92
Equity-ITC Nov 30, 2025 1,184.64 1.58 159.24
Equity-NTPC Nov 30, 2025 1,166.56 1.55 -3.12
Equity-Kotak Mah. Bank Nov 30, 2025 1,116.66 1.49 1.06
Equity-Sun Pharma.Inds. Nov 30, 2025 1,089.15 1.45 2.50
T Bills-TBILL-91D Nov 30, 2025 1,041.25 1.39 0.87
Equity-Avenue Super. Nov 30, 2025 997.84 1.33 18.31
Equity-Vedanta Nov 30, 2025 925.59 1.23 4.79
Reverse Repo-TREPS Nov 30, 2025 915.98 1.22 -84.41
Equity-IndusInd Bank Nov 30, 2025 846.38 1.13 15.02
T Bills-TBILL-182D Nov 30, 2025 838.26 1.12 43.11
Equity-Alkem Lab Nov 30, 2025 824.37 1.10 3.24
Equity-Hind. Unilever Nov 30, 2025 795.62 1.06 0.50
Equity-O N G C Nov 30, 2025 792.08 1.06 -4.75
T Bills-TBILL-364D Nov 30, 2025 702.32 0.94 74.50
Equity-SBI Nov 30, 2025 690.42 0.92 4.48
Equity-Asian Paints Nov 30, 2025 673.46 0.90 -13.63
Equity-Tata Motors Nov 30, 2025 661.19 0.88 94.12
Equity-Bajaj Finserv Nov 30, 2025 635.60 0.85 5.96
Equity-Page Industries Nov 30, 2025 616.46 0.82 63.00
Equity-Life Insurance Nov 30, 2025 599.19 0.80 64.20
Indian Mutual Funds-ICICI Pr. Silver Nov 30, 2025 598.38 0.80 9.96
NCD-Muthoot Finance Nov 30, 2025 589.39 0.79 0.14
Equity-Titan Company Nov 30, 2025 562.12 0.75 4.30
Equity-Bharti Airtel Nov 30, 2025 512.99 0.68 -14.37
Equity-Motherson Wiring Nov 30, 2025 511.45 0.68 -3.33
Equity-FSN E-Commerce Nov 30, 2025 499.35 0.67 7.81
Equity-United Breweries Nov 30, 2025 490.63 0.65 59.40
Govt. Securities-GSEC Nov 30, 2025 487.33 0.65 -1.06
Equity-ICICI Lombard Nov 30, 2025 483.87 0.64 -6.61
Govt. Securities-GSEC Nov 30, 2025 478.51 0.64 0.00
Equity-ICICI Pru Life Nov 30, 2025 473.80 0.63 43.01
Equity-Tata Motors PVeh Nov 30, 2025 466.08 0.62 -12.98
Equity-Lupin Nov 30, 2025 458.82 0.61 6.05
Govt. Securities-GSEC Nov 30, 2025 445.36 0.59 10.37
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 435.91 0.58 -0.50
Equity-Nestle India Nov 30, 2025 435.62 0.58 -0.83
Equity-Sona BLW Precis. Nov 30, 2025 433.59 0.58 8.25
Equity-Tata Steel Nov 30, 2025 428.93 0.57 -8.14
Equity-Shree Cement Nov 30, 2025 427.65 0.57 14.97
Equity-UPL Nov 30, 2025 425.42 0.57 4.27
Equity-Bajaj Finance Nov 30, 2025 414.16 0.55 -0.51
Equity-AIA Engineering Nov 30, 2025 409.21 0.55 11.05
Equity-HDFC Life Insur. Nov 30, 2025 387.44 0.52 4.43
Equity-Info Edg.(India) Nov 30, 2025 381.67 0.51 -3.49
Equity-Gujarat Gas Nov 30, 2025 367.17 0.49 14.90
Equity-Dr Reddy`s Labs Nov 30, 2025 366.29 0.49 5.11
Equity-Bajaj Auto Nov 30, 2025 357.38 0.48 0.00
Equity-Eicher Motors Nov 30, 2025 356.04 0.47 0.66
Equity-HCL Technologies Nov 30, 2025 355.37 0.47 5.36
Equity-SBI Life Insuran Nov 30, 2025 352.32 0.47 -2.53
Equity-Wipro Nov 30, 2025 342.60 0.46 77.88
Equity-Tech Mahindra Nov 30, 2025 334.91 0.45 6.52
Equity-Hindalco Inds. Nov 30, 2025 328.43 0.44 -4.65
Certificate of Deposits-S I D B I Nov 30, 2025 316.76 0.42 0.53
Equity-AWL Agri Busine. Nov 30, 2025 314.24 0.42 235.71
Equity-TVS Motor Co. Nov 30, 2025 313.13 0.42 0.65
Equity-P I Industries Nov 30, 2025 310.68 0.41 108.00
Equity-Oberoi Realty Nov 30, 2025 293.17 0.39 2.73
Equity-Grasim Inds Nov 30, 2025 285.65 0.38 -5.27
Equity-LIC Housing Fin. Nov 30, 2025 277.69 0.37 76.08
Equity-CIE Automotive Nov 30, 2025 277.54 0.37 -4.77
Equity-Samvardh. Mothe. Nov 30, 2025 275.36 0.37 10.36
Equity-Tata Comm Nov 30, 2025 274.28 0.37 -3.73
Govt. Securities-Madhya Pradesh 7.57 Nov 30, 2025 271.12 0.36 21.67
PTC-India Universal Trust AL1 Nov 30, 2025 268.20 0.36 -3.51
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct Nov 30, 2025 256.58 0.34 0.48
Derivatives-Cash Margin - Derivatives Nov 30, 2025 253.81 0.34 -10.57
NCD-N A B A R D Nov 30, 2025 252.07 0.34 -0.03
Equity-B P C L Nov 30, 2025 251.89 0.34 0.64
Equity-Kalpataru Proj. Nov 30, 2025 248.53 0.33 -4.51
Equity-Supreme Inds. Nov 30, 2025 235.15 0.31 37.07
Equity-Ratnamani Metals Nov 30, 2025 229.20 0.31 -0.11
Equity-Balkrishna Inds Nov 30, 2025 228.44 0.30 14.76
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 227.97 0.30 -3.10
Certificate of Deposits-N A B A R D Nov 30, 2025 222.21 0.30 0.51
Certificate of Deposits-HDFC Bank Nov 30, 2025 220.44 0.29 0.51
Equity-V-Guard Industri Nov 30, 2025 207.71 0.28 9.58
NCD-Godrej Industrie Nov 30, 2025 204.12 0.27 -0.11
Equity-Jubilant Food. Nov 30, 2025 201.20 0.27 10.52
Equity-NCC Nov 30, 2025 200.80 0.27 -15.15
Commercial Paper-Tata Steel Nov 30, 2025 199.78 0.27 0.00
Govt. Securities-GSEC Nov 30, 2025 195.85 0.26 0.17
Certificate of Deposits-E X I M Bank Nov 30, 2025 194.15 0.26 0.52
Equity-Syngene Intl. Nov 30, 2025 181.53 0.24 -0.28
Equity-Ambuja Cements Nov 30, 2025 180.81 0.24 -2.69
Equity-Oil India Nov 30, 2025 180.29 0.24 -4.65
Foreign Equity-Cognizant Tech Solutions Nov 30, 2025 175.18 0.23 7.51
PTC-India Universal Trust AL2 Nov 30, 2025 174.72 0.23 -3.54
Equity-G N F C Nov 30, 2025 173.72 0.23 -0.99
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Nov 30, 2025 170.84 0.23 35.15
Certificate of Deposits-Axis Bank Nov 30, 2025 169.84 0.23 0.52
Equity-Federal Bank Nov 30, 2025 163.91 0.22 9.01
Equity-Dabur India Nov 30, 2025 160.87 0.21 6.12
Equity-Sun TV Network Nov 30, 2025 154.47 0.21 7.07
Commercial Paper-Rel. Retail Vent Nov 30, 2025 149.93 0.20 -39.87
Equity-ZF Commercial Nov 30, 2025 146.60 0.20 0.00
Equity-Afcons Infrastr. Nov 30, 2025 142.04 0.19 27.99
Equity-H P C L Nov 30, 2025 133.38 0.18 -3.89
NCD-S I D B I Nov 30, 2025 130.70 0.17 -0.03
Equity-ACC Nov 30, 2025 127.35 0.17 -1.64
Govt. Securities-GSEC Nov 30, 2025 123.14 0.16 -37.54
Equity-Nuvoco Vistas Nov 30, 2025 122.73 0.16 -14.04
Equity-Brainbees Solut. Nov 30, 2025 120.92 0.16 -7.38
Equity-Indiamart Inter. Nov 30, 2025 120.36 0.16 -6.02
NCD-Yes Bank Nov 30, 2025 120.15 0.16 0.01
Equity-Pidilite Inds. Nov 30, 2025 119.89 0.16 34.16
Equity-Star Health Insu Nov 30, 2025 118.06 0.16 -1.30
Govt. Securities-Rajasthan 7.57 Nov 30, 2025 117.86 0.16 -0.42
Equity-Thermax Nov 30, 2025 115.41 0.15 84.48
Equity-Zee Entertainmen Nov 30, 2025 114.09 0.15 0.88
Equity-Cipla Nov 30, 2025 110.83 0.15 2.00
PTC-Sansar Trust Nov 30, 2025 108.55 0.14 -6.92
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 108.31 0.14 0.05
NCD-Bharti Telecom Nov 30, 2025 106.77 0.14 -0.02
Equity-Bharat Forge Nov 30, 2025 106.67 0.14 67.24
Equity-Biocon Nov 30, 2025 106.56 0.14 7.05
Equity-Trent Nov 30, 2025 105.88 0.14 0.00
NCD-Bamboo Hotel Nov 30, 2025 101.53 0.14 -0.06
NCD-Vedanta Nov 30, 2025 100.50 0.13 0.02
Govt. Securities-UTTAR PRADESH Nov 30, 2025 100.12 0.13 0.00
Certificate of Deposits-Bank of Baroda Nov 30, 2025 99.36 0.13 0.49
Certificate of Deposits-IDBI Bank Nov 30, 2025 98.99 0.13 0.49
Certificate of Deposits-Bank of India Nov 30, 2025 99.00 0.13 0.48
Govt. Securities-Maharashtra Nov 30, 2025 98.74 0.13 -0.19
Govt. Securities-Maharashtra Nov 30, 2025 98.52 0.13 0.22
Equity-LTIMindtree Nov 30, 2025 94.44 0.13 7.25
Equity-Vinati Organics Nov 30, 2025 93.87 0.13 9.75
NCD-Mankind Pharma Nov 30, 2025 93.40 0.12 -0.02
Equity-Aurobindo Pharma Nov 30, 2025 91.80 0.12 -23.11
Equity-Tata Chemicals Nov 30, 2025 91.04 0.12 -10.13
Govt. Securities-Andhra Pradesh Nov 30, 2025 91.08 0.12 -9.63
Equity-Ingersoll-Rand Nov 30, 2025 90.71 0.12 -2.30
Net CA & Others-Net CA & Others Nov 30, 2025 84.64 0.11 0.00
NCD-TVS Credit Serv. Nov 30, 2025 83.86 0.11 -0.14
Equity-JSW Steel Nov 30, 2025 83.18 0.11 -3.79
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 77.46 0.10 -0.33
Govt. Securities-Rajasthan 7.46 Nov 30, 2025 76.32 0.10 0.25
NCD-Oberoi Realty Nov 30, 2025 75.94 0.10 -0.01
Equity-Amara Raja Ener. Nov 30, 2025 75.48 0.10 14.02
NCD-H U D C O Nov 30, 2025 75.29 0.10 -0.17
NCD-Adani Enterp. Nov 30, 2025 74.88 0.10 0.05
NCD-Indostar Capital Nov 30, 2025 70.87 0.09 0.17
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 70.52 0.09 -0.45
Equity-M & M Nov 30, 2025 66.02 0.09 7.75
NCD-360 One Prime Nov 30, 2025 65.15 0.09 -0.06
NCD-LIC Housing Fin. Nov 30, 2025 64.79 0.09 0.06
Equity-PVR Inox Nov 30, 2025 63.02 0.08 -11.50
Govt. Securities-Himachal Pradesh Nov 30, 2025 60.85 0.08 -0.58
NCD-Aptus Value Hou. Nov 30, 2025 60.24 0.08 0.52
Equity-Whirlpool India Nov 30, 2025 58.88 0.08 -23.37
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2025 57.77 0.08 1.59
Infrastructure Investment Trust (InvITs)-Vertis Infra. Nov 30, 2025 55.64 0.07 2.92
Govt. Securities-GSEC Nov 30, 2025 52.75 0.07 0.00
Govt. Securities-Rajasthan 7.29 Nov 30, 2025 51.86 0.07 0.00
NCD-Godrej Propert. Nov 30, 2025 51.09 0.07 0.28
Govt. Securities-Rajasthan 7.56 Nov 30, 2025 50.75 0.07 -0.58
NCD-JM Finan. Credit Nov 30, 2025 50.48 0.07 -0.09
Govt. Securities-Maharashtra 7.24 Nov 30, 2025 50.34 0.07 0.01
NCD-REC Ltd Nov 30, 2025 50.28 0.07 -0.10
Govt. Securities-MAHARASHTRA Nov 30, 2025 49.35 0.07 0.00
Equity-Rategain Travel Nov 30, 2025 47.85 0.06 11.31
Equity-Vedant Fashions Nov 30, 2025 46.56 0.06 -5.82
Equity-D B Corp Nov 30, 2025 45.72 0.06 -3.29
Equity-Indus Towers Nov 30, 2025 43.36 0.06 10.30
Govt. Securities-Telangana 7.34 Nov 30, 2025 41.60 0.06 0.00
NCD-Baha.Chand.Inv. Nov 30, 2025 40.17 0.05 0.01
Govt. Securities-Rajasthan 7.24 Nov 30, 2025 39.25 0.05 0.00
Equity-Tata Capital Nov 30, 2025 37.05 0.05 -36.74
Govt. Securities-Madhya Pradesh 7.48 Nov 30, 2025 36.30 0.05 -0.82
Equity-Chemplast Sanmar Nov 30, 2025 35.94 0.05 -28.75
Equity-Laxmi Organic Nov 30, 2025 34.20 0.05 -2.51
NCD-SBFC Finance Nov 30, 2025 30.00 0.04 0.01
Equity-Studds Accessor. Nov 30, 2025 30.02 0.04 0.00
Govt. Securities-Haryana 7.52 Nov 30, 2025 29.74 0.04 0.07
Equity-Ajanta Pharma Nov 30, 2025 27.30 0.04 222.24
Equity-Petronet LNG Nov 30, 2025 27.19 0.04 0.00
Equity-Suprajit Engg. Nov 30, 2025 26.63 0.04 6.27
Govt. Securities-Karnataka Nov 30, 2025 26.63 0.04 0.07
NCD-Tyger Capital Nov 30, 2025 25.14 0.03 0.04
Govt. Securities-Odisha 7.43 Nov 30, 2025 24.86 0.03 -0.49
Equity-Indian Bank Nov 30, 2025 24.80 0.03 1.34
Equity-Heidelberg Cem. Nov 30, 2025 22.35 0.03 -6.48
Equity-Ent.Network Nov 30, 2025 19.57 0.03 -7.89
Govt. Securities-Haryana 7.44 Nov 30, 2025 19.10 0.03 -0.68
Govt. Securities-Andhra Pradesh Nov 30, 2025 19.06 0.03 0.00
Equity-Cyient DLM Nov 30, 2025 18.34 0.02 0.33
Govt. Securities-west bengal Nov 30, 2025 14.48 0.02 0.32
Govt. Securities-Haryana 7.43 Nov 30, 2025 14.04 0.02 -14.65
Govt. Securities-Uttar Pradesh Nov 30, 2025 13.17 0.02 0.43
Equity-A B Lifestyle Nov 30, 2025 11.16 0.01 0.00
Equity-West Coast Paper Nov 30, 2025 8.76 0.01 39.17
Govt. Securities-Maharashtra 7.27 Nov 30, 2025 6.60 0.01 -0.12
Preference Shares-TVS Motor Co. Nov 30, 2025 4.00 0.01 0.49
Govt. Securities-GSEC Nov 30, 2025 0.52 0.00 -0.25
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 30, 2025 0.18 0.00 -98.83