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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Nov 30, 2025 1,289.36 7.18 -2.68
Reverse Repo-TREPS Nov 30, 2025 843.00 4.69 8.46
Equity-Reliance Industr Nov 30, 2025 721.50 4.02 -0.92
Equity-ICICI Bank Nov 30, 2025 716.04 3.99 2.54
Equity-HDFC Bank Nov 30, 2025 640.46 3.57 2.06
Equity-SBI Nov 30, 2025 541.47 3.02 0.96
Equity-Infosys Nov 30, 2025 526.43 2.93 26.04
Govt. Securities-GSEC2054 Nov 30, 2025 404.51 2.25 0.00
Equity-Bharti Airtel Nov 30, 2025 394.46 2.20 2.29
Equity-Larsen & Toubro Nov 30, 2025 358.83 2.00 0.96
Equity-Mphasis Nov 30, 2025 324.97 1.81 84.23
Govt. Securities-GSEC2053 Nov 30, 2025 316.53 1.76 -4.04
Equity-M & M Nov 30, 2025 304.92 1.70 1.49
Equity-ITC Nov 30, 2025 300.96 1.68 -3.83
Equity-Bajaj Finance Nov 30, 2025 282.83 1.57 3.63
Equity-Axis Bank Nov 30, 2025 277.34 1.54 3.80
Govt. Securities-GSEC2065 Nov 30, 2025 275.09 1.53 -10.40
Equity-Maruti Suzuki Nov 30, 2025 264.83 1.47 -1.77
Equity-Interglobe Aviat Nov 30, 2025 259.85 1.45 4.92
Reverse Repo-AMC Repo Clearin Nov 30, 2025 250.00 1.39 0.03
Equity-Eternal Ltd Nov 30, 2025 219.96 1.22 -5.55
Equity-Kotak Mah. Bank Nov 30, 2025 211.09 1.18 1.06
Govt. Securities-GSEC2074 Nov 30, 2025 210.21 1.17 -66.14
Equity-One 97 Nov 30, 2025 208.56 1.16 0.00
Corporate Debts-Bharti Telecom Nov 30, 2025 204.24 1.14 13.88
ZCB-JTPM Metal Trade Nov 30, 2025 205.54 1.14 0.84
Equity-Solar Industries Nov 30, 2025 203.17 1.13 -4.37
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 198.91 1.11 0.31
Equity-Adani Ports Nov 30, 2025 198.29 1.10 4.51
Corporate Debts-T S I I C L Nov 30, 2025 196.97 1.10 0.39
Equity-Sun Pharma.Inds. Nov 30, 2025 183.14 1.02 8.33
Equity-Vedanta Nov 30, 2025 181.23 1.01 6.57
Equity-B P C L Nov 30, 2025 172.69 0.96 -4.75
Equity-Coromandel Inter Nov 30, 2025 170.28 0.95 12.12
Equity-TCS Nov 30, 2025 166.13 0.93 -7.19
Equity-Persistent Syste Nov 30, 2025 165.89 0.92 4.50
Equity-UltraTech Cem. Nov 30, 2025 154.92 0.86 -2.90
Equity-GE Vernova T&D Nov 30, 2025 151.52 0.84 -5.14
Govt. Securities-GSEC2063 Nov 30, 2025 147.31 0.82 -0.83
Equity-Power Grid Corpn Nov 30, 2025 137.25 0.76 -6.32
Equity-Tech Mahindra Nov 30, 2025 134.26 0.75 6.52
Equity-NTPC Nov 30, 2025 132.00 0.74 -3.12
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Nov 30, 2025 124.45 0.69 0.45
Equity-Ambuja Cements Nov 30, 2025 120.68 0.67 -5.32
Equity-ICICI Lombard Nov 30, 2025 120.59 0.67 -1.16
Equity-Schaeffler India Nov 30, 2025 118.93 0.66 -3.03
Equity-United Spirits Nov 30, 2025 110.14 0.61 1.41
Equity-Guj.St.Petronet Nov 30, 2025 106.52 0.59 -7.15
Equity-PB Fintech. Nov 30, 2025 103.29 0.58 1.88
Equity-Hindalco Inds. Nov 30, 2025 100.11 0.56 -4.65
Equity-V-Guard Industri Nov 30, 2025 101.37 0.56 -4.96
ZCB-REC Ltd Nov 30, 2025 99.83 0.56 1.86
Equity-Hind. Unilever Nov 30, 2025 97.16 0.54 -26.16
Equity-Power Fin.Corpn. Nov 30, 2025 95.16 0.53 -10.06
Equity-Godrej Consumer Nov 30, 2025 95.13 0.53 2.41
Equity-Bosch Nov 30, 2025 92.21 0.51 -3.05
Equity-Samvardh. Mothe. Nov 30, 2025 88.30 0.49 10.36
Equity-Sansera Enginee. Nov 30, 2025 87.98 0.49 15.55
Equity-Apollo Tyres Nov 30, 2025 85.54 0.48 2.49
Equity-Yatharth Hospit. Nov 30, 2025 87.08 0.48 -15.77
Equity-Mahindra Life. Nov 30, 2025 86.32 0.48 8.71
Equity-Jubilant Food. Nov 30, 2025 83.61 0.47 0.61
Equity-Aptus Value Hou. Nov 30, 2025 84.88 0.47 -12.12
Equity-Wipro Nov 30, 2025 78.88 0.44 3.68
Equity-Indus Towers Nov 30, 2025 78.90 0.44 -1.98
Equity-Oberoi Realty Nov 30, 2025 79.00 0.44 -7.37
Equity-Shriram Finance Nov 30, 2025 78.26 0.44 -10.11
Corporate Debts-Mindspace Busine Nov 30, 2025 77.17 0.43 0.21
Net CA & Others-Net CA & Others Nov 30, 2025 74.44 0.41 -47.59
Equity-O N G C Nov 30, 2025 72.07 0.40 -4.75
Equity-Acutaas Chemical Nov 30, 2025 71.66 0.40 6.36
Equity-HDFC Life Insur. Nov 30, 2025 71.37 0.40 4.43
Equity-Bharat Electron Nov 30, 2025 69.76 0.39 -3.37
Equity-Krishna Institu. Nov 30, 2025 70.65 0.39 -4.99
Equity-Ratnamani Metals Nov 30, 2025 68.69 0.38 -2.16
Equity-Bajaj Auto Nov 30, 2025 65.76 0.37 2.04
Equity-Tata Motors Nov 30, 2025 66.88 0.37 0.00
Equity-J B Chemicals & Nov 30, 2025 62.29 0.35 5.29
Equity-SRF Nov 30, 2025 54.85 0.31 -0.11
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 51.41 0.29 0.04
Corporate Debts-Muthoot Finance Nov 30, 2025 51.74 0.29 0.06
Equity-Godrej Propert. Nov 30, 2025 50.94 0.28 -7.58
Equity-Cipla Nov 30, 2025 49.12 0.27 2.00
Equity-Bharti Airtel PP Nov 30, 2025 47.65 0.27 1.60
Equity-Carborundum Uni. Nov 30, 2025 47.47 0.26 -4.85
Equity-Apollo Hospitals Nov 30, 2025 45.02 0.25 -33.01
Equity-KEI Industries Nov 30, 2025 43.63 0.24 2.82
Equity-Jyoti CNC Auto. Nov 30, 2025 41.04 0.23 16.93
Corporate Debts-REC Ltd Nov 30, 2025 39.88 0.22 0.07
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 39.08 0.22 0.00
Equity-Dr Lal Pathlabs Nov 30, 2025 37.11 0.21 -2.67
Equity-Jindal Steel Nov 30, 2025 34.01 0.19 -4.30
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 33.66 0.19 -0.45
Equity-Coal India Nov 30, 2025 31.60 0.18 -3.22
Equity-Tata Comm Nov 30, 2025 29.90 0.17 -3.21
Equity-Zen Technologies Nov 30, 2025 29.64 0.17 3.65
Equity-Cams Services Nov 30, 2025 27.89 0.16 -1.80
Equity-LTIMindtree Nov 30, 2025 26.34 0.15 -22.77
Equity-Rainbow Child. Nov 30, 2025 27.03 0.15 -1.32
Equity-ZF Commercial Nov 30, 2025 26.73 0.15 6.28
Corporate Debts-HDFC Bank Nov 30, 2025 25.76 0.14 0.11
Govt. Securities-Bihar 2035 6.88 Nov 30, 2025 24.47 0.14 0.08
Equity-NTPC Green Ene. Nov 30, 2025 25.52 0.14 -7.94
Equity-FSN E-Commerce Nov 30, 2025 25.59 0.14 7.81
Commercial Paper-Nuvoco Vistas Nov 30, 2025 24.90 0.14 -66.73
Equity-DLF Nov 30, 2025 22.03 0.12 -4.32
Govt. Securities-GSEC2040 Nov 30, 2025 21.45 0.12 -0.29
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 21.61 0.12 -1.48
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 22.19 0.12 -3.10
Equity-Nuvama Wealth Nov 30, 2025 21.16 0.12 5.22
Equity-Grasim Inds Nov 30, 2025 19.72 0.11 -5.27
Equity-Techno Elec.Engg Nov 30, 2025 18.93 0.11 -8.63
Equity-CreditAcc. Gram. Nov 30, 2025 19.69 0.11 -6.08
Equity-Tata Capital Nov 30, 2025 20.12 0.11 0.18
Equity-Hyundai Motor I Nov 30, 2025 19.29 0.11 -4.62
Equity-Bank of Baroda Nov 30, 2025 20.00 0.11 -65.01
Equity-Havells India Nov 30, 2025 18.07 0.10 -37.77
Corporate Debts-Aditya Birla Cap Nov 30, 2025 17.10 0.10 -0.03
Equity-Glenmark Pharma. Nov 30, 2025 18.17 0.10 2.91
Equity-Punjab Natl.Bank Nov 30, 2025 17.03 0.09 1.31
Equity-Piramal Pharma Nov 30, 2025 16.38 0.09 -6.22
Corporate Debts-U.P. Power Corpo Nov 30, 2025 15.21 0.08 -0.08
Equity-Amber Enterp. Nov 30, 2025 14.36 0.08 0.00
Equity-Piramal Finance. Nov 30, 2025 13.83 0.08 0.00
Govt. Securities-GSEC2036 Nov 30, 2025 15.25 0.08 1.24
Equity-HDB FINANC SER Nov 30, 2025 13.69 0.08 4.91
Govt. Securities-GSEC2037 Nov 30, 2025 13.21 0.07 0.53
Equity-Cummins India Nov 30, 2025 10.57 0.06 -33.15
Govt. Securities-Haryana 2027 Nov 30, 2025 10.34 0.06 -0.06
Govt. Securities-GSEC2039 Nov 30, 2025 11.31 0.06 -0.70
Equity-Adani Enterp. Nov 30, 2025 8.37 0.05 -7.83
Govt. Securities-GSEC2041 Nov 30, 2025 9.80 0.05 0.32
Govt. Securities-GSEC2044 Nov 30, 2025 7.83 0.04 0.31
Govt. Securities-GSEC2045 Nov 30, 2025 7.24 0.04 0.94
Equity-Indian Hotels Co Nov 30, 2025 5.14 0.03 0.34
Govt. Securities-Haryana 2026 Nov 30, 2025 5.07 0.03 -0.06
Govt. Securities-Haryana 2028 Nov 30, 2025 5.62 0.03 -0.14
Govt. Securities-GSEC2042 Nov 30, 2025 6.10 0.03 0.06
Corporate Debts-HDB FINANC SER Nov 30, 2025 5.08 0.03 0.13
Corporate Debts-Tata Capital Nov 30, 2025 5.05 0.03 0.10
Equity-Zydus Lifesci. Nov 30, 2025 5.60 0.03 -3.28
Corporate Debts-Punjab Natl.Bank Nov 30, 2025 5.06 0.03 1.12
Corporate Debts-Tata Projects Nov 30, 2025 5.06 0.03 -0.04
Certificate of Deposits-Union Bank (I) Nov 30, 2025 4.99 0.03 0.48
Certificate of Deposits-Canara Bank Nov 30, 2025 5.00 0.03 0.48
Corporate Debts-Power Grid Corpn Nov 30, 2025 3.62 0.02 -0.05
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 3.65 0.02 -0.17
Equity-Dalmia BharatLtd Nov 30, 2025 4.33 0.02 -4.17
Equity-Titan Company Nov 30, 2025 1.85 0.01 -96.90
Govt. Securities-Rajasthan 2027 Nov 30, 2025 2.07 0.01 0.07
Govt. Securities-GSEC2029 Nov 30, 2025 0.98 0.01 0.03
Equity-Devyani Intl. Nov 30, 2025 2.05 0.01 -16.17
Equity-Biocon Nov 30, 2025 1.20 0.01 -1.17
Corporate Debts-LIC Housing Fin. Nov 30, 2025 1.50 0.01 0.07
Equity-S A I L Nov 30, 2025 0.70 0.00 -1.41
Equity-Fortis Health. Nov 30, 2025 0.64 0.00 -10.16
Equity-Astral Nov 30, 2025 0.60 0.00 -98.41
Rights-Adani Enterp. Nov 30, 2025 0.19 0.00 0.00
Equity-Container Corpn. Nov 30, 2025 0.06 0.00 -6.30
Govt. Securities-GSEC2033 Nov 30, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2050 Nov 30, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2033 Nov 30, 2025 0.00 0.00 0.00