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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2025 50.96 5.46 -0.03
Reverse Repo-TREPS Nov 30, 2025 41.03 4.39 -28.23
Net CA & Others-Net CA & Others Nov 30, 2025 37.69 4.00 1.20
Equity-JSW Steel Nov 30, 2025 34.83 3.73 -3.79
Corporate Debts-Muthoot Finance Nov 30, 2025 25.38 2.72 0.17
Commercial Paper-Nirma Nov 30, 2025 25.00 2.68 0.50
Equity-Indus Towers Nov 30, 2025 24.87 2.66 10.30
Equity-UltraTech Cem. Nov 30, 2025 23.90 2.56 -2.90
Equity-ICICI Bank Nov 30, 2025 23.61 2.53 3.23
Equity-Reliance Industr Nov 30, 2025 21.16 2.26 18.64
Equity-SBI Nov 30, 2025 21.05 2.25 4.48
Corporate Debts-S I D B I Nov 30, 2025 20.32 2.18 -0.04
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 20.03 2.14 -0.34
Equity-Axis Bank Nov 30, 2025 19.20 2.05 3.80
Equity-IndusInd Bank Nov 30, 2025 17.69 1.89 8.02
Equity-Bharti Airtel Nov 30, 2025 16.81 1.80 2.29
Equity-Divi`s Lab. Nov 30, 2025 16.19 1.73 -3.87
Equity-Laurus Labs Nov 30, 2025 15.68 1.68 8.15
Equity-Glenmark Pharma. Nov 30, 2025 15.57 1.67 2.91
Equity-HDFC Bank Nov 30, 2025 14.81 1.59 2.06
Equity-Apollo Hospitals Nov 30, 2025 13.57 1.45 -4.50
Equity-Bajaj Finserv Nov 30, 2025 12.98 1.39 0.27
Equity-Infosys Nov 30, 2025 12.48 1.34 5.25
Equity-DLF Nov 30, 2025 12.30 1.32 -4.32
Equity-Bajaj Finance Nov 30, 2025 12.14 1.30 -0.51
Equity-Federal Bank Nov 30, 2025 11.99 1.28 9.01
Equity-Fortis Health. Nov 30, 2025 11.95 1.28 -10.16
Equity-Kaynes Tech Nov 30, 2025 11.86 1.27 -18.11
Certificate of Deposits-HDFC Bank Nov 30, 2025 11.77 1.26 0.00
Equity-Angel One Nov 30, 2025 11.46 1.23 8.48
Equity-Maruti Suzuki Nov 30, 2025 10.81 1.16 -1.77
Corporate Debts-Bharti Telecom Nov 30, 2025 10.36 1.11 -0.07
Equity-Aditya Vision Nov 30, 2025 10.37 1.11 -8.75
Equity-B H E L Nov 30, 2025 10.18 1.09 9.55
Equity-IDFC First Bank Nov 30, 2025 10.02 1.07 -2.01
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 9.98 1.07 0.00
Equity-M & M Nov 30, 2025 9.77 1.05 7.75
Equity-Coal India Nov 30, 2025 9.78 1.05 -3.22
Equity-Bharat Electron Nov 30, 2025 9.80 1.05 -3.37
Equity-Canara Bank Nov 30, 2025 9.55 1.02 10.65
Equity-Indian Bank Nov 30, 2025 9.14 0.98 1.34
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 9.03 0.97 -0.06
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 8.92 0.95 -1.06
Equity-Dabur India Nov 30, 2025 8.80 0.94 6.12
Equity-Senores Pharma. Nov 30, 2025 8.81 0.94 6.81
Equity-Tega Inds. Nov 30, 2025 8.52 0.91 -0.18
Equity-RBL Bank Nov 30, 2025 8.12 0.87 -4.27
Equity-REC Ltd Nov 30, 2025 7.82 0.84 -3.72
Equity-SRF Nov 30, 2025 7.61 0.81 -0.11
Equity-Godrej Propert. Nov 30, 2025 7.40 0.79 -7.58
Equity-Bajaj Auto Nov 30, 2025 7.26 0.78 2.04
Equity-HDFC AMC Nov 30, 2025 7.22 0.77 -0.61
Corporate Debts-JM Financial Ser Nov 30, 2025 6.98 0.75 0.00
Equity-Mahanagar Gas Nov 30, 2025 6.69 0.72 -6.01
Equity-Kajaria Ceramics Nov 30, 2025 6.62 0.71 -11.63
Equity-Bosch Nov 30, 2025 6.50 0.70 -3.05
Equity-Wipro Nov 30, 2025 6.49 0.69 3.68
Equity-Oracle Fin.Serv. Nov 30, 2025 6.49 0.69 -4.79
Equity-Chola Financial Nov 30, 2025 5.96 0.64 -3.47
Equity-Aditya AMC Nov 30, 2025 5.88 0.63 -3.50
Equity-Mankind Pharma Nov 30, 2025 5.45 0.58 -5.58
Equity-Vishal Mega Mart Nov 30, 2025 5.43 0.58 -6.14
Equity-LTIMindtree Nov 30, 2025 5.23 0.56 7.25
Equity-IIFL Finance Nov 30, 2025 5.21 0.56 8.25
Equity-ICICI Lombard Nov 30, 2025 5.12 0.55 -1.16
Equity-Sri Lotus Nov 30, 2025 5.12 0.55 -7.86
Corporate Debts-Embassy Off.REIT Nov 30, 2025 5.12 0.55 0.24
Corporate Debts-LIC Housing Fin. Nov 30, 2025 5.09 0.54 -0.08
Govt. Securities-Gsec2037 7.25 Nov 30, 2025 5.02 0.54 0.00
Govt. Securities-Gsec2036 7.20 Nov 30, 2025 5.00 0.54 0.00
Corporate Debts-TVS Credit Serv. Nov 30, 2025 5.09 0.54 -0.11
Commercial Paper-SBI Cards Nov 30, 2025 4.99 0.53 0.54
Certificate of Deposits-N A B A R D Nov 30, 2025 4.96 0.53 0.00
Equity-CRISIL Nov 30, 2025 4.73 0.51 -10.25
Equity-JSW Energy Nov 30, 2025 4.79 0.51 -7.36
Equity-AWL Agri Busine. Nov 30, 2025 4.40 0.47 -5.77
Equity-Hind.Aeronautics Nov 30, 2025 3.63 0.39 -2.94
Equity-Polycab India Nov 30, 2025 3.36 0.36 -3.04
Equity-Arvind Fashions. Nov 30, 2025 2.51 0.27 0.24
Reverse Repo-Reverse Repo Nov 30, 2025 2.49 0.27 0.00
Equity-Oswal Pumps Nov 30, 2025 2.14 0.23 -24.06
Equity-A B B Nov 30, 2025 0.03 0.00 -0.77
Equity-Tata Motors PVeh Nov 30, 2025 0.03 0.00 -12.89
Equity-Tata Motors Nov 30, 2025 0.02 0.00 34.43
Derivatives - Stock Future-REC Ltd Nov 30, 2025 -7.86 -0.84 0.00
Derivatives - Stock Future-Bajaj Finance Nov 30, 2025 -11.73 -1.26 0.00