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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Invesco India Treasury Advanta Nov 30, 2025 56.36 6.78 0.52
Equity-HDFC Bank Nov 30, 2025 50.02 6.01 2.06
Reverse Repo-TREPS Nov 30, 2025 47.86 5.75 101.11
Equity-Infosys Nov 30, 2025 40.75 4.90 5.25
Equity-ICICI Bank Nov 30, 2025 37.19 4.47 3.23
Corporate Debts-N A B A R D Nov 30, 2025 30.82 3.71 -39.70
Equity-Interglobe Aviat Nov 30, 2025 26.46 3.18 4.92
Corporate Debts-UltraTech Cem. Nov 30, 2025 25.42 3.06 0.02
Corporate Debts-Jio Credit Nov 30, 2025 25.07 3.01 0.13
Equity-M & M Nov 30, 2025 24.91 2.99 0.39
Equity-Cholaman.Inv.&Fn Nov 30, 2025 20.02 2.41 2.31
Govt. Securities-GSEC2035 Nov 30, 2025 19.70 2.37 -0.07
Equity-Titan Company Nov 30, 2025 18.43 2.22 4.30
Equity-Kotak Mah. Bank Nov 30, 2025 15.89 1.91 1.06
Equity-ITC Nov 30, 2025 15.84 1.90 0.00
Equity-Trent Nov 30, 2025 14.55 1.75 -9.46
Equity-Bajaj Finance Nov 30, 2025 14.34 1.72 -0.51
Equity-TCS Nov 30, 2025 12.53 1.51 0.00
Equity-Uno Minda Nov 30, 2025 11.89 1.43 5.80
Equity-Coforge Nov 30, 2025 11.75 1.41 7.34
Equity-Phoenix Mills Nov 30, 2025 10.84 1.30 3.22
Equity-Tech Mahindra Nov 30, 2025 10.84 1.30 0.00
Equity-Bharti Airtel PP Nov 30, 2025 10.75 1.29 1.60
Govt. Securities-GSEC2030 Nov 30, 2025 10.44 1.26 -0.30
Equity-Godrej Consumer Nov 30, 2025 10.41 1.25 0.00
Equity-SBI Life Insuran Nov 30, 2025 10.15 1.22 0.00
Corporate Debts-HDFC Bank Nov 30, 2025 10.08 1.21 -0.23
Corporate Debts-S I D B I Nov 30, 2025 10.05 1.21 -0.03
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 9.93 1.19 0.48
Equity-SBI Nov 30, 2025 9.81 1.18 4.48
Equity-Bharti Hexacom Nov 30, 2025 9.67 1.16 -4.97
Equity-ICICI Lombard Nov 30, 2025 9.15 1.10 0.00
Equity-Global Health Nov 30, 2025 8.86 1.07 -4.99
Equity-J K Cements Nov 30, 2025 8.60 1.03 -7.34
Equity-Varun Beverages Nov 30, 2025 8.59 1.03 2.53
Equity-Hind. Unilever Nov 30, 2025 8.41 1.01 0.00
Equity-HDB FINANC SER Nov 30, 2025 8.24 0.99 0.00
Equity-Bharat Forge Nov 30, 2025 8.04 0.97 8.24
Equity-Divi`s Lab. Nov 30, 2025 7.96 0.96 -3.87
Equity-Dixon Technolog. Nov 30, 2025 7.46 0.90 -5.76
Equity-Hyundai Motor I Nov 30, 2025 7.38 0.89 -4.62
Equity-Metro Brands Nov 30, 2025 7.37 0.89 3.70
Equity-Power Grid Corpn Nov 30, 2025 6.95 0.84 -6.32
Equity-Home First Finan Nov 30, 2025 6.76 0.81 -7.04
Equity-Ambuja Cements Nov 30, 2025 6.58 0.79 -2.69
Equity-Torrent Power Nov 30, 2025 6.48 0.78 -0.15
Equity-Tata Motors Nov 30, 2025 6.15 0.74 0.00
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 5.95 0.72 0.05
Equity-Concord Biotech Nov 30, 2025 5.97 0.72 -1.81
Equity-AWFIS Space Nov 30, 2025 5.94 0.71 -10.68
Equity-Max Estates Nov 30, 2025 5.69 0.68 3.48
Govt. Securities-GSEC2034 Nov 30, 2025 5.17 0.62 0.17
Corporate Debts-Manappuram Fin. Nov 30, 2025 5.05 0.61 -0.12
Equity-Godrej Propert. Nov 30, 2025 5.01 0.60 -7.58
Equity-Jyoti CNC Auto. Nov 30, 2025 4.89 0.59 16.92
Equity-Mrs Bectors Nov 30, 2025 4.55 0.55 -2.93
Equity-Jindal Stain. Nov 30, 2025 4.03 0.48 2.30
Equity-A B Real Estate Nov 30, 2025 3.75 0.45 -5.49
Equity-Honeywell Auto Nov 30, 2025 3.71 0.45 -3.01
Equity-Entero Healthcar Nov 30, 2025 3.19 0.38 -3.86
Equity-Fine Organic Nov 30, 2025 2.95 0.36 -0.42
Equity-Concord Enviro Nov 30, 2025 2.94 0.35 -15.06
Equity-Grindwell Norton Nov 30, 2025 2.61 0.31 -7.90
Equity-Persistent Syste Nov 30, 2025 2.47 0.30 -54.03
Equity-T R I L Nov 30, 2025 1.65 0.20 -39.14
Govt. Securities-GSEC2033 Nov 30, 2025 1.56 0.19 0.14
Equity-Brainbees Solut. Nov 30, 2025 0.97 0.12 -13.17
Net CA & Others-Net CA & Others Nov 30, 2025 -2.10 -0.25 -139.49