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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 725.27 7.70 -3.54
Equity-Bharti Airtel Nov 30, 2025 715.12 7.59 42.03
Equity-SBI Nov 30, 2025 626.15 6.65 1.39
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Nov 30, 2025 547.73 5.81 22.89
Equity-Indus Towers Nov 30, 2025 362.08 3.84 10.30
Equity-Maruti Suzuki Nov 30, 2025 330.46 3.51 -1.77
Equity-Hero Motocorp Nov 30, 2025 290.20 3.08 0.66
Equity-One 97 Nov 30, 2025 260.61 2.77 0.00
Equity-Mphasis Nov 30, 2025 254.20 2.70 352.14
Equity-Adani Ports Nov 30, 2025 228.98 2.43 4.51
Equity-ITC Nov 30, 2025 223.15 2.37 -3.83
Equity-NTPC Nov 30, 2025 200.44 2.13 -3.94
Equity-Vedanta Nov 30, 2025 194.60 2.07 6.57
Equity-Radico Khaitan Nov 30, 2025 192.46 2.04 2.45
Equity-Reliance Industr Nov 30, 2025 179.94 1.91 -1.73
Indian Mutual Funds-Kotak Low Duration Fund - Dire Nov 30, 2025 163.67 1.74 0.52
Equity-Poonawalla Fin Nov 30, 2025 156.98 1.67 -0.32
Equity-PNB Housing Nov 30, 2025 154.26 1.64 -2.52
Corporate Debts-Mankind Pharma Nov 30, 2025 125.92 1.34 -7.34
Equity-Eternal Ltd Nov 30, 2025 120.04 1.27 -5.55
Equity-NLC India Nov 30, 2025 106.46 1.13 -7.28
Equity-ICICI Bank Nov 30, 2025 101.14 1.07 3.23
Corporate Debts-Embassy Off.REIT Nov 30, 2025 100.48 1.07 0.12
Equity-Bank of Baroda Nov 30, 2025 101.10 1.07 4.09
Equity-Emmvee Photovol. Nov 30, 2025 99.36 1.05 0.00
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 94.92 1.01 0.24
Equity-Union Bank (I) Nov 30, 2025 91.96 0.98 3.09
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 91.45 0.97 0.02
Equity-Axis Bank Nov 30, 2025 87.90 0.93 -3.16
Equity-IndusInd Bank Nov 30, 2025 85.86 0.91 8.02
Govt. Securities-GSEC2065 Nov 30, 2025 84.38 0.90 -1.24
Equity-Ambuja Cements Nov 30, 2025 84.11 0.89 -2.69
Corporate Debts-N A B A R D Nov 30, 2025 83.24 0.87 0.06
Equity-Hind.Aeronautics Nov 30, 2025 81.22 0.86 -6.69
Equity-Swiggy Nov 30, 2025 79.76 0.85 -7.72
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 76.58 0.81 -1.48
PTC-Shivshakti Securitisation Trus Nov 30, 2025 76.12 0.81 0.26
PTC-Siddhivinayak Securitisation T Nov 30, 2025 76.12 0.81 0.14
Equity-Shree Cement Nov 30, 2025 74.71 0.79 -6.75
Equity-Sapphire Foods Nov 30, 2025 72.46 0.77 -13.06
Indian Mutual Funds-Kotak Money Market Fund - Dire Nov 30, 2025 63.07 0.67 0.49
Equity-M & M Nov 30, 2025 60.79 0.65 7.75
Govt. Securities-Bihar 2034 7.45 Nov 30, 2025 60.97 0.65 -0.01
Equity-H P C L Nov 30, 2025 57.19 0.61 -3.89
Equity-Oracle Fin.Serv. Nov 30, 2025 56.89 0.60 -4.79
Equity-RBL Bank Nov 30, 2025 55.54 0.59 0.00
Equity-HDFC Bank Nov 30, 2025 53.64 0.57 -47.37
Govt. Securities-GSEC2054 Nov 30, 2025 53.56 0.57 0.00
Equity-Bajaj Finance Nov 30, 2025 48.09 0.51 -0.51
Equity-Vodafone Idea Nov 30, 2025 47.06 0.50 14.09
Equity-Vikram Solar Nov 30, 2025 44.91 0.48 -19.85
Equity-Power Fin.Corpn. Nov 30, 2025 44.25 0.47 -10.06
Equity-Adani Enterp. Nov 30, 2025 41.52 0.44 -8.10
Equity-FSN E-Commerce Nov 30, 2025 31.58 0.34 74.16
Equity-Larsen & Toubro Nov 30, 2025 30.96 0.33 194.56
Corporate Debts-REC Ltd Nov 30, 2025 31.32 0.33 -0.09
Equity-Infosys Nov 30, 2025 30.57 0.32 2.71
Govt. Securities-Bihar 2036 7.52 Nov 30, 2025 30.55 0.32 -0.18
Equity-DLF Nov 30, 2025 29.61 0.31 -4.32
Equity-Jyoti CNC Auto. Nov 30, 2025 29.65 0.31 16.93
Equity-Wipro Nov 30, 2025 27.42 0.29 -28.74
Equity-Sun TV Network Nov 30, 2025 27.17 0.29 -1.09
Equity-REC Ltd Nov 30, 2025 26.23 0.28 -3.72
Equity-Bajaj Finserv Nov 30, 2025 25.18 0.27 0.27
Corporate Debts-Bharti Telecom Nov 30, 2025 25.00 0.27 0.00
Equity-JSW Steel Nov 30, 2025 24.04 0.26 -3.79
Govt. Securities-Bihar 2035 6.88 Nov 30, 2025 24.47 0.26 0.08
Corporate Debts-S I D B I Nov 30, 2025 24.36 0.26 8.95
Equity-Cipla Nov 30, 2025 23.31 0.25 2.00
Net CA & Others-Net CA & Others Nov 30, 2025 25.75 0.25 753.62
Corporate Debts-HDB FINANC SER Nov 30, 2025 23.10 0.25 -11.37
Corporate Debts-HDFC Bank Nov 30, 2025 22.13 0.24 -0.10
Equity-NMDC Nov 30, 2025 22.05 0.23 -2.47
Equity-Bharti Airtel PP Nov 30, 2025 20.38 0.22 1.60
Equity-Hindalco Inds. Nov 30, 2025 19.98 0.21 -4.65
Equity-Tata Capital Nov 30, 2025 20.12 0.21 0.18
Equity-NBCC Nov 30, 2025 19.19 0.20 -0.61
Equity-Bharat Electron Nov 30, 2025 17.60 0.19 -3.37
Equity-NTPC Green Ene. Nov 30, 2025 17.45 0.19 -7.94
Equity-Lupin Nov 30, 2025 18.14 0.19 6.05
Corporate Debts-LIC Housing Fin. Nov 30, 2025 16.83 0.18 49.28
Equity-SBI Life Insuran Nov 30, 2025 17.18 0.18 0.53
Equity-S A I L Nov 30, 2025 16.17 0.17 -1.42
Govt. Securities-GSEC2042 Nov 30, 2025 15.34 0.16 0.00
Equity-Sun Pharma.Inds. Nov 30, 2025 13.91 0.15 8.33
Equity-Aurobindo Pharma Nov 30, 2025 13.09 0.14 7.71
Equity-Jio Financial Nov 30, 2025 13.53 0.14 -0.20
Corporate Debts-I R F C Nov 30, 2025 13.33 0.14 -0.11
Equity-Grasim Inds Nov 30, 2025 12.46 0.13 -5.27
Equity-United Spirits Nov 30, 2025 12.66 0.13 1.41
Corporate Debts-Bajaj Housing Nov 30, 2025 10.15 0.11 0.08
Equity-Apollo Hospitals Nov 30, 2025 8.99 0.10 -4.50
Equity-TCS Nov 30, 2025 8.46 0.09 2.60
Equity-H U D C O Nov 30, 2025 8.23 0.09 0.96
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 6.25 0.07 -0.13
Equity-Juniper Hotels Nov 30, 2025 6.68 0.07 -12.50
Equity-Indian Hotels Co Nov 30, 2025 5.43 0.06 0.34
Equity-Titan Company Nov 30, 2025 6.09 0.06 4.30
Equity-Tata Power Co. Nov 30, 2025 4.47 0.05 -3.65
Commercial Paper-NTPC Nov 30, 2025 5.00 0.05 0.00
Corporate Debts-E X I M Bank Nov 30, 2025 5.04 0.05 0.00
Corporate Debts-Axis Finance Nov 30, 2025 5.08 0.05 0.03
Certificate of Deposits-Canara Bank Nov 30, 2025 5.00 0.05 0.48
Corporate Debts-Sundaram Finance Nov 30, 2025 3.84 0.04 -0.07
ZCB-Tata Capital Nov 30, 2025 3.94 0.04 0.00
Govt. Securities-TAMIL NADU SDL 2028 Nov 30, 2025 3.63 0.04 -0.10
Equity-Aditya Birla Cap Nov 30, 2025 3.55 0.04 10.44
Equity-B H E L Nov 30, 2025 3.28 0.03 9.55
Corporate Debts-L&T Finance Ltd Nov 30, 2025 3.05 0.03 -62.43
Corporate Debts-Tata Capital Nov 30, 2025 2.52 0.03 -0.02
Equity-Glenmark Pharma. Nov 30, 2025 2.41 0.03 2.91
Corporate Debts-Kotak Mahindra P Nov 30, 2025 3.05 0.03 -0.10
Equity-Container Corpn. Nov 30, 2025 1.60 0.02 37.89
Equity-Zydus Lifesci. Nov 30, 2025 1.61 0.02 -3.28
Equity-Max Financial Nov 30, 2025 0.82 0.01 10.06
Rights-Adani Enterp. Nov 30, 2025 0.97 0.01 0.00
Equity-Crompton Gr. Con Nov 30, 2025 1.34 0.01 -6.13
Equity-GMR Airports Nov 30, 2025 0.76 0.01 15.30
Equity-O N G C Nov 30, 2025 0.11 0.00 -4.70