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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 35.27 4.35 2.06
Equity-Ujjivan Small Nov 30, 2025 32.52 4.01 5.41
Equity-Larsen & Toubro Nov 30, 2025 31.74 3.91 15.81
Equity-Bharti Airtel Nov 30, 2025 30.52 3.76 2.29
Equity-Multi Comm. Exc. Nov 30, 2025 29.89 3.68 5.43
Equity-Coforge Nov 30, 2025 28.44 3.51 52.33
Equity-Bajaj Finance Nov 30, 2025 27.50 3.39 -4.13
Equity-Waaree Energies Nov 30, 2025 24.43 3.01 -7.44
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 22.71 2.80 9.37
Equity-One 97 Nov 30, 2025 22.45 2.77 1.34
Equity-Canara Bank Nov 30, 2025 21.67 2.67 53.65
Equity-Maruti Suzuki Nov 30, 2025 19.88 2.45 -1.77
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 19.54 2.41 -0.34
Equity-Tech Mahindra Nov 30, 2025 18.66 2.30 15.95
Equity-Eternal Ltd Nov 30, 2025 18.61 2.29 -7.79
Equity-Polycab India Nov 30, 2025 17.93 2.21 1.18
Corporate Debts-S I D B I Nov 30, 2025 17.30 2.13 0.06
Equity-Interglobe Aviat Nov 30, 2025 16.52 2.04 72.80
Equity-UltraTech Cem. Nov 30, 2025 16.24 2.00 -2.90
Equity-Axis Bank Nov 30, 2025 15.93 1.96 34.64
Equity-Hind.Aeronautics Nov 30, 2025 15.44 1.90 -2.94
Corporate Debts-REC Ltd Nov 30, 2025 15.27 1.88 -0.05
Equity-Jubilant Food. Nov 30, 2025 15.04 1.85 0.61
Equity-Metropolis Healt Nov 30, 2025 14.99 1.85 -7.93
Corporate Debts-LIC Housing Fin. Nov 30, 2025 14.77 1.82 -0.02
Equity-Vedanta Nov 30, 2025 14.73 1.82 6.57
Equity-ICICI Bank Nov 30, 2025 13.89 1.71 -33.45
Equity-Five-Star Bus.Fi Nov 30, 2025 13.76 1.70 -5.41
Equity-PG Electroplast Nov 30, 2025 13.01 1.60 3.49
Equity-Kaynes Tech Nov 30, 2025 10.98 1.35 0.00
Equity-Jyoti CNC Auto. Nov 30, 2025 10.22 1.26 16.93
Equity-TD Power Systems Nov 30, 2025 10.21 1.26 0.27
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 9.91 1.22 -1.06
Corporate Debts-Bajaj Housing Nov 30, 2025 9.59 1.18 0.05
Equity-Camlin Fine Nov 30, 2025 9.14 1.13 -33.75
Corporate Debts-N A B A R D Nov 30, 2025 9.10 1.12 0.00
Equity-Bikaji Foods Nov 30, 2025 8.92 1.10 -9.15
Equity-CG Power & Ind Nov 30, 2025 8.07 1.00 -8.65
Certificate of Deposits-Union Bank (I) Nov 30, 2025 7.77 0.96 0.00
Equity-Cohance Life Nov 30, 2025 7.75 0.95 -23.41
Equity-Optiemus Infra. Nov 30, 2025 7.25 0.89 -3.43
Equity-Devyani Intl. Nov 30, 2025 6.51 0.80 -23.35
Equity-REC Ltd Nov 30, 2025 6.15 0.76 -23.83
Corporate Debts-Muthoot Finance Nov 30, 2025 6.09 0.75 500.15
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 5.95 0.73 -0.15
Equity-Subros Nov 30, 2025 5.17 0.64 -36.23
Corporate Debts-HDFC Bank Nov 30, 2025 5.16 0.64 -0.24
Net CA & Others-Net CA & Others Nov 30, 2025 5.09 0.63 9.15
Equity-Leela Palaces Ho Nov 30, 2025 5.08 0.63 -5.06
Corporate Debts-360 One Prime Nov 30, 2025 5.05 0.62 -0.03
Corporate Debts-Piramal Finance. Nov 30, 2025 5.02 0.62 0.24
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 4.99 0.61 0.01
Equity-Hi-Tech Pipes Nov 30, 2025 4.96 0.61 -27.86
Govt. Securities-GSEC2033 Nov 30, 2025 4.67 0.58 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 4.59 0.57 0.22
Govt. Securities-GSEC2031 Nov 30, 2025 4.12 0.51 -0.16
Equity-Exicom Tele-Sys. Nov 30, 2025 4.07 0.50 -19.90
Equity-Oracle Fin.Serv. Nov 30, 2025 4.05 0.50 -60.33
Govt. Securities-GSEC2034 Nov 30, 2025 3.04 0.37 0.00
Equity-Blue Jet Health Nov 30, 2025 2.77 0.34 -11.88
Corporate Debts-I R F C Nov 30, 2025 2.52 0.31 -0.08
Corporate Debts-ICICI Home Fin Nov 30, 2025 2.51 0.31 -0.07
Govt. Securities-Gsec2029 Nov 30, 2025 2.04 0.25 -55.56
Corporate Debts-Bajaj Finance Nov 30, 2025 2.01 0.25 0.05
Corporate Debts-NTPC Nov 30, 2025 1.99 0.25 -0.01
Reverse Repo-C C I Nov 30, 2025 0.11 0.01 -95.90