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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 137.28 6.71 8.00
Equity-ICICI Bank Nov 30, 2025 115.13 5.62 8.47
Equity-Reliance Industr Nov 30, 2025 96.87 4.73 5.46
Equity-Infosys Nov 30, 2025 79.72 3.89 8.43
Equity-Bajaj Finserv Nov 30, 2025 64.70 3.16 9.10
Equity-Axis Bank Nov 30, 2025 53.88 2.63 1.40
Equity-Larsen & Toubro Nov 30, 2025 47.02 2.30 0.96
Equity-SBI Nov 30, 2025 42.00 2.05 -9.63
Corporate Debts-Muthoot Finance Nov 30, 2025 40.62 2.00 0.14
Equity-TCS Nov 30, 2025 40.25 1.97 7.63
Equity-Hind. Unilever Nov 30, 2025 38.28 1.87 0.04
Equity-Bharti Airtel Nov 30, 2025 38.25 1.87 -16.14
Govt. Securities-Gsec2036 7.20 Nov 30, 2025 35.02 1.71 39.83
Equity-Shriram Finance Nov 30, 2025 32.45 1.58 2.43
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 30.29 1.48 -0.34
Equity-Kotak Mah. Bank Nov 30, 2025 29.95 1.46 7.95
Corporate Debts-Bharti Telecom Nov 30, 2025 27.96 1.37 -0.07
Equity-UltraTech Cem. Nov 30, 2025 26.68 1.30 -2.90
Equity-Titan Company Nov 30, 2025 25.79 1.26 -5.70
Corporate Debts-N A B A R D Nov 30, 2025 25.53 1.24 0.02
Corporate Debts-Embassy Off.REIT Nov 30, 2025 25.40 1.24 0.19
Commercial Paper-Nirma Nov 30, 2025 25.00 1.22 0.50
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 24.79 1.21 64.90
Corporate Debts-TVS Credit Serv. Nov 30, 2025 23.60 1.16 -0.08
Reverse Repo-TREPS Nov 30, 2025 22.28 1.09 -55.45
Equity-Tata Steel Nov 30, 2025 22.17 1.08 -17.51
Equity-Indus Towers Nov 30, 2025 22.06 1.08 133.33
Equity-M & M Nov 30, 2025 20.67 1.01 0.00
Corporate Debts-Godrej Industrie Nov 30, 2025 20.39 1.00 -0.12
Equity-ICICI Pru Life Nov 30, 2025 20.24 0.99 4.84
Equity-Tech Mahindra Nov 30, 2025 20.03 0.98 44.96
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 19.97 0.98 0.00
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 19.38 0.95 0.60
Equity-Tata Power Co. Nov 30, 2025 19.20 0.94 -12.54
Equity-Havells India Nov 30, 2025 18.66 0.91 -3.48
Equity-Uno Minda Nov 30, 2025 18.43 0.90 5.80
Equity-Tata Motors Nov 30, 2025 18.27 0.89 205.95
Equity-Pidilite Inds. Nov 30, 2025 18.08 0.88 1.74
Equity-Britannia Inds. Nov 30, 2025 17.68 0.86 -14.05
Equity-IndusInd Bank Nov 30, 2025 17.55 0.86 0.00
Equity-CG Power & Ind Nov 30, 2025 16.82 0.82 1.50
Equity-Cipla Nov 30, 2025 16.38 0.80 2.00
Equity-Jubilant Food. Nov 30, 2025 16.30 0.80 3.67
Net CA & Others-Net CA & Others Nov 30, 2025 16.02 0.77 -22.75
Equity-TVS Motor Co. Nov 30, 2025 15.09 0.74 0.65
Corporate Debts-Sundaram Finance Nov 30, 2025 15.00 0.73 0.00
Commercial Paper-JM Financial Ser Nov 30, 2025 14.87 0.73 0.57
Equity-Info Edg.(India) Nov 30, 2025 15.00 0.73 -3.49
Equity-Abbott India Nov 30, 2025 14.76 0.72 3.73
Equity-DOMS Industries Nov 30, 2025 14.58 0.71 -2.41
Equity-SRF Nov 30, 2025 14.64 0.71 0.00
Certificate of Deposits-DCB Bank Nov 30, 2025 14.55 0.71 0.00
Equity-Biocon Nov 30, 2025 14.34 0.70 7.05
Equity-Astral Nov 30, 2025 14.27 0.70 -0.64
Certificate of Deposits-S I D B I Nov 30, 2025 14.17 0.69 0.54
Equity-Dixon Technolog. Nov 30, 2025 14.02 0.68 33.04
Equity-LTIMindtree Nov 30, 2025 13.72 0.67 -3.47
Equity-Hyundai Motor I Nov 30, 2025 13.49 0.66 -4.62
Equity-Avenue Super. Nov 30, 2025 13.59 0.66 -3.78
Equity-ICICI Lombard Nov 30, 2025 13.59 0.66 49.31
Equity-DLF Nov 30, 2025 13.23 0.65 -4.32
Equity-B H E L Nov 30, 2025 13.39 0.65 0.00
Equity-Tata Capital Nov 30, 2025 13.31 0.65 24.79
Equity-Devyani Intl. Nov 30, 2025 13.14 0.64 5.64
ZCB-Tata Capital Nov 30, 2025 13.12 0.64 0.57
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 12.89 0.63 -0.50
Equity-Divi`s Lab. Nov 30, 2025 12.69 0.62 -12.77
Equity-Dr Reddy`s Labs Nov 30, 2025 12.59 0.61 5.11
Equity-SBI Cards Nov 30, 2025 11.98 0.59 0.17
Equity-LG Electronics Nov 30, 2025 11.87 0.58 38.56
Equity-Swiggy Nov 30, 2025 11.95 0.58 -16.68
Equity-Page Industries Nov 30, 2025 11.11 0.54 -6.99
Equity-Whirlpool India Nov 30, 2025 10.72 0.52 -23.37
Corporate Debts-Truhome Finance Nov 30, 2025 10.01 0.49 -20.09
Equity-Eicher Motors Nov 30, 2025 9.31 0.45 -22.75
Equity-Arvind Fashions. Nov 30, 2025 8.75 0.43 0.24
Equity-Bata India Nov 30, 2025 8.49 0.41 -6.67
Equity-Tata Motors PVeh Nov 30, 2025 8.17 0.40 -12.98
Equity-K P R Mill Ltd Nov 30, 2025 8.10 0.40 0.94
Corporate Debts-S I D B I Nov 30, 2025 8.13 0.40 -55.24
Equity-Tega Inds. Nov 30, 2025 7.94 0.39 -0.18
Equity-Torrent Pharma. Nov 30, 2025 7.44 0.36 4.51
Equity-Sun Pharma.Inds. Nov 30, 2025 7.33 0.36 8.33
Equity-ITC Nov 30, 2025 7.07 0.35 -3.83
Corporate Debts-I R F C Nov 30, 2025 7.02 0.34 -0.09
Equity-P I Industries Nov 30, 2025 6.79 0.33 -5.08
Equity-Kaynes Tech Nov 30, 2025 5.86 0.29 -36.08
Equity-Billionbrains Nov 30, 2025 5.56 0.27 0.00
Corporate Debts-Shriram Finance Nov 30, 2025 5.04 0.25 -0.03
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 5.10 0.25 -0.33
Corporate Debts-Godrej Propert. Nov 30, 2025 5.02 0.25 -0.11
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 5.12 0.25 0.03
Corporate Debts-LIC Housing Fin. Nov 30, 2025 5.05 0.25 -0.03
Equity-Urban Company Nov 30, 2025 2.90 0.14 -14.40
Equity-AIA Engineering Nov 30, 2025 2.17 0.11 18.85
Corporate Debts-360 One Prime Nov 30, 2025 2.02 0.10 -0.02
Preference Shares-TVS Motor Co. Nov 30, 2025 0.25 0.01 0.48