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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 392.12 4.63 2.06
Govt. Securities-GSEC2064 Nov 30, 2025 325.06 3.84 -1.18
Equity-Eternal Ltd Nov 30, 2025 279.97 3.31 -5.55
Equity-Fortis Health. Nov 30, 2025 274.64 3.25 -10.16
Govt. Securities-GSEC2053 Nov 30, 2025 259.11 3.06 -1.01
Equity-Bajaj Finance Nov 30, 2025 258.37 3.05 -0.51
Reverse Repo-AMC Repo Clearin Nov 30, 2025 250.00 2.95 0.00
Equity-GE Vernova T&D Nov 30, 2025 249.96 2.95 14.70
Govt. Securities-GSEC2065 Nov 30, 2025 250.01 2.95 2.60
Equity-SBI Nov 30, 2025 234.96 2.78 4.48
Equity-Cholaman.Inv.&Fn Nov 30, 2025 223.69 2.64 2.31
Equity-UltraTech Cem. Nov 30, 2025 208.53 2.46 -2.90
Equity-Infosys Nov 30, 2025 196.38 2.32 2.71
Govt. Securities-GSEC2054 Nov 30, 2025 179.47 2.12 0.00
Equity-Bharat Electron Nov 30, 2025 175.09 2.07 -3.37
Equity-Mphasis Nov 30, 2025 174.83 2.07 36.04
Equity-ICICI Bank Nov 30, 2025 172.31 2.04 3.23
Equity-Bharti Airtel Nov 30, 2025 157.69 1.86 2.29
Equity-Wipro Nov 30, 2025 155.69 1.84 3.68
Equity-Power Fin.Corpn. Nov 30, 2025 148.78 1.76 -10.06
Equity-Oracle Fin.Serv. Nov 30, 2025 129.66 1.53 -4.79
Equity-B P C L Nov 30, 2025 118.01 1.39 0.64
Equity-Bharti Airtel PP Nov 30, 2025 117.91 1.39 17.45
Equity-SRF Nov 30, 2025 114.85 1.36 -0.11
Equity-Century Plyboard Nov 30, 2025 109.09 1.29 6.14
Govt. Securities-GSEC2074 Nov 30, 2025 107.49 1.27 -64.12
Equity-Shriram Finance Nov 30, 2025 106.46 1.26 13.72
Equity-United Spirits Nov 30, 2025 102.13 1.21 1.41
Equity-M & M Nov 30, 2025 101.82 1.20 7.75
Net CA & Others-Net CA & Others Nov 30, 2025 99.63 1.20 175.97
Equity-Sun Pharma.Inds. Nov 30, 2025 100.74 1.19 8.33
Equity-Havells India Nov 30, 2025 100.24 1.18 -3.48
Equity-Solar Industries Nov 30, 2025 99.54 1.18 -4.37
Equity-Ipca Labs. Nov 30, 2025 95.72 1.13 14.31
Equity-Techno Elec.Engg Nov 30, 2025 95.97 1.13 -8.63
Equity-Jindal Steel Nov 30, 2025 92.07 1.09 -2.10
Equity-Uno Minda Nov 30, 2025 91.09 1.08 -1.29
Equity-LG Electronics Nov 30, 2025 90.02 1.06 -0.26
Equity-ITC Nov 30, 2025 87.39 1.03 -3.83
Equity-Polycab India Nov 30, 2025 87.03 1.03 -3.04
Equity-Apar Inds. Nov 30, 2025 87.24 1.03 5.63
Equity-ICICI Lombard Nov 30, 2025 79.29 0.94 -1.16
Equity-REC Ltd Nov 30, 2025 77.73 0.92 -3.72
Equity-J K Cements Nov 30, 2025 76.76 0.91 -7.34
Equity-NTPC Nov 30, 2025 74.33 0.88 -58.79
Equity-P I Industries Nov 30, 2025 73.07 0.86 -5.08
Equity-Swiggy Nov 30, 2025 66.96 0.79 -7.72
Corporate Debts-T S I I C L Nov 30, 2025 64.98 0.77 0.39
Equity-Indian Bank Nov 30, 2025 60.49 0.71 1.35
Equity-Mahindra Life. Nov 30, 2025 59.72 0.71 8.71
Equity-Nuvama Wealth Nov 30, 2025 58.94 0.70 5.22
Equity-J B Chemicals & Nov 30, 2025 58.74 0.69 5.29
Equity-Emami Nov 30, 2025 55.79 0.66 -0.73
Govt. Securities-GSEC2034 Nov 30, 2025 55.74 0.66 -0.01
Equity-Vishal Mega Mart Nov 30, 2025 56.02 0.66 -6.14
Equity-Prudent Corp. Nov 30, 2025 55.65 0.66 -3.22
Reverse Repo-TREPS Nov 30, 2025 55.30 0.65 -75.28
Equity-Deepak Nitrite Nov 30, 2025 54.07 0.64 -9.82
Equity-Max Healthcare Nov 30, 2025 53.06 0.63 1.31
Equity-Schaeffler India Nov 30, 2025 52.73 0.62 -3.03
Equity-Birlasoft Ltd Nov 30, 2025 51.96 0.61 2.31
ZCB-REC Ltd Nov 30, 2025 50.00 0.59 1.86
Equity-Tech Mahindra Nov 30, 2025 48.37 0.57 6.52
Equity-Reliance Industr Nov 30, 2025 45.37 0.54 5.46
Govt. Securities-Bihar 2035 6.90 Nov 30, 2025 44.13 0.52 0.11
Equity-Oberoi Realty Nov 30, 2025 38.60 0.46 -7.37
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 32.36 0.37 0.02
Equity-VST Till. Tract. Nov 30, 2025 30.26 0.36 -6.48
Corporate Debts-S I D B I Nov 30, 2025 25.41 0.30 -0.02
Corporate Debts-Bharti Telecom Nov 30, 2025 25.00 0.30 0.00
Govt. Securities-GSEC2038 Nov 30, 2025 24.54 0.29 -0.60
Commercial Paper-Nuvoco Vistas Nov 30, 2025 24.90 0.29 0.00
Equity-Tata Capital Nov 30, 2025 20.12 0.24 0.18
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 16.92 0.20 -0.45
Govt. Securities-GSEC2036 Nov 30, 2025 14.74 0.18 1.28
Govt. Securities-Karnataka 2032 Nov 30, 2025 10.10 0.12 -0.01
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 7.31 0.09 -3.10
Corporate Debts-Aditya Birla Cap Nov 30, 2025 6.84 0.08 -0.04
Govt. Securities-GSEC2043 Nov 30, 2025 5.67 0.07 0.24
Govt. Securities-KERALA 2028 Nov 30, 2025 5.18 0.06 -0.11
Govt. Securities-GSEC2033 Nov 30, 2025 5.01 0.06 0.14
Govt. Securities-Punjab 2027 Nov 30, 2025 5.14 0.06 -0.12
Govt. Securities-Haryana 2031 Nov 30, 2025 5.14 0.06 0.06
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 5.05 0.06 -0.17
Govt. Securities-Tamil Nadu 2028 Nov 30, 2025 5.21 0.06 -0.11
Govt. Securities-GSEC2039 Nov 30, 2025 3.82 0.05 -0.69
Govt. Securities-GSEC2033 Nov 30, 2025 3.06 0.04 0.31
Govt. Securities-GSEC2041 Nov 30, 2025 1.72 0.02 0.23
Govt. Securities-Tamil Nadu 2033 Nov 30, 2025 2.04 0.02 0.38
Govt. Securities-Rajasthan 2033 Nov 30, 2025 1.56 0.02 0.44
Govt. Securities-Andhra Pradesh 2033 Nov 30, 2025 1.55 0.02 0.27
Govt. Securities-Gujarat 2033 Nov 30, 2025 2.07 0.02 0.30
Govt. Securities-GSEC2042 Nov 30, 2025 1.59 0.02 -0.04
Govt. Securities-Rajasthan 2031 Nov 30, 2025 1.00 0.01 0.12
Govt. Securities-Andhra Pradesh 2031 Nov 30, 2025 0.30 0.00 0.03
Govt. Securities-RAJASTHAN 2026 Nov 30, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2050 Nov 30, 2025 0.00 0.00 0.00