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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 117.44 6.47 101.68
Equity-HDFC Bank Nov 30, 2025 83.57 4.61 5.92
Commercial Paper-Hindalco Inds. Nov 30, 2025 69.46 3.83 0.49
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 50.65 2.79 -0.01
Equity-SBI Nov 30, 2025 49.76 2.74 0.53
Net CA & Others-Net CA & Others Nov 30, 2025 48.55 2.68 31.74
Equity-ICICI Bank Nov 30, 2025 47.42 2.61 3.23
Equity-Reliance Industr Nov 30, 2025 36.21 2.00 5.46
Equity-Larsen & Toubro Nov 30, 2025 32.20 1.77 15.23
Equity-Axis Bank Nov 30, 2025 31.46 1.73 3.80
Equity-M & M Nov 30, 2025 30.91 1.70 7.75
Corporate Debts-N A B A R D Nov 30, 2025 30.52 1.68 0.06
Corporate Debts-Muthoot Finance Nov 30, 2025 30.05 1.66 498.85
Govt. Securities-GSEC2034 Nov 30, 2025 27.36 1.51 -0.01
Equity-Bharti Airtel Nov 30, 2025 26.20 1.44 2.29
Govt. Securities-GSEC2030 Nov 30, 2025 26.10 1.44 -0.30
Govt. Securities-GSEC2033 Nov 30, 2025 25.96 1.43 0.14
Equity-Kotak Mah. Bank Nov 30, 2025 25.86 1.43 1.06
Corporate Debts-Piramal Finance. Nov 30, 2025 25.08 1.38 0.23
Equity-TCS Nov 30, 2025 25.06 1.38 2.60
Corporate Debts-ICICI Securities Nov 30, 2025 25.02 1.38 0.00
Govt. Securities-GSEC2026 Nov 30, 2025 25.01 1.38 0.02
Govt. Securities-Haryana 2040 7.15 Nov 30, 2025 24.51 1.35 0.00
Equity-Tata Steel Nov 30, 2025 22.24 1.23 -1.44
Equity-Sun Pharma.Inds. Nov 30, 2025 21.79 1.20 8.33
Equity-ITC Nov 30, 2025 21.09 1.16 -3.83
Govt. Securities-GSEC2028 Nov 30, 2025 20.55 1.13 -0.09
Govt. Securities-GSEC2032 Nov 30, 2025 20.07 1.11 -0.14
Equity-Infosys Nov 30, 2025 19.69 1.09 5.25
Equity-Ambuja Cements Nov 30, 2025 17.91 0.99 -2.69
Equity-Maruti Suzuki Nov 30, 2025 17.91 0.99 38.09
Equity-Eternal Ltd Nov 30, 2025 17.79 0.98 3.15
Equity-Adani Ports Nov 30, 2025 17.56 0.97 4.51
Equity-NTPC Nov 30, 2025 17.36 0.96 -3.12
Equity-SBI Life Insuran Nov 30, 2025 16.77 0.92 0.53
Equity-Vedanta Nov 30, 2025 16.53 0.91 6.58
Equity-Glenmark Pharma. Nov 30, 2025 16.52 0.91 2.91
Equity-Tata Power Co. Nov 30, 2025 15.56 0.86 -3.66
Equity-Bajaj Finance Nov 30, 2025 15.38 0.85 -0.51
Corporate Debts-S I D B I Nov 30, 2025 15.34 0.85 0.67
Equity-Hind.Aeronautics Nov 30, 2025 14.72 0.81 -2.94
Equity-Aurobindo Pharma Nov 30, 2025 13.39 0.74 0.78
Equity-HCL Technologies Nov 30, 2025 13.02 0.72 5.37
Equity-Coal India Nov 30, 2025 12.75 0.70 86.77
Equity-HDFC Life Insur. Nov 30, 2025 12.70 0.70 4.43
Corporate Debts-Bajaj Housing Nov 30, 2025 12.68 0.70 -0.03
Equity-Aditya Birla Cap Nov 30, 2025 11.88 0.65 10.44
Equity-DLF Nov 30, 2025 11.82 0.65 -4.32
Equity-Hindalco Inds. Nov 30, 2025 11.65 0.64 -4.65
Equity-Shriram Finance Nov 30, 2025 11.58 0.64 13.72
Equity-Titan Company Nov 30, 2025 11.57 0.64 4.30
Equity-Multi Comm. Exc. Nov 30, 2025 11.05 0.61 33.29
Govt. Securities-GSEC2033 Nov 30, 2025 10.42 0.57 0.31
Govt. Securities-GSEC2032 Nov 30, 2025 10.41 0.57 0.15
Corporate Debts-REC Ltd Nov 30, 2025 10.13 0.56 -0.07
Equity-LG Electronics Nov 30, 2025 10.04 0.55 19.50
Equity-Indus Towers Nov 30, 2025 9.81 0.54 10.30
Equity-Jio Financial Nov 30, 2025 9.79 0.54 -0.19
Equity-Eicher Motors Nov 30, 2025 9.50 0.52 0.66
Equity-JSW Energy Nov 30, 2025 9.28 0.51 -7.36
Equity-TVS Motor Co. Nov 30, 2025 9.09 0.50 0.65
Equity-L&T Finance Ltd Nov 30, 2025 9.08 0.50 15.48
Equity-Bank of Baroda Nov 30, 2025 8.65 0.48 4.09
Equity-TD Power Systems Nov 30, 2025 8.64 0.48 -15.02
Equity-Sagility Nov 30, 2025 8.62 0.47 34.79
Equity-O N G C Nov 30, 2025 8.54 0.47 -4.75
Equity-A B B Nov 30, 2025 8.49 0.47 -0.86
Equity-Sona BLW Precis. Nov 30, 2025 8.15 0.45 8.25
Equity-Divi`s Lab. Nov 30, 2025 8.10 0.45 -3.87
Equity-Jindal Steel Nov 30, 2025 7.83 0.43 -2.10
Equity-GAIL (India) Nov 30, 2025 7.69 0.42 -3.65
Equity-Trent Nov 30, 2025 7.52 0.41 -9.46
Equity-Cipla Nov 30, 2025 7.47 0.41 2.00
Equity-Varun Beverages Nov 30, 2025 7.11 0.39 2.53
Equity-IndusInd Bank Nov 30, 2025 6.93 0.38 8.02
Equity-Craftsman Auto Nov 30, 2025 6.75 0.37 5.16
Equity-Bharat Electron Nov 30, 2025 6.45 0.36 -3.37
Equity-Federal Bank Nov 30, 2025 6.45 0.36 9.01
Equity-Century Plyboard Nov 30, 2025 6.05 0.33 6.14
Equity-OneSource Speci. Nov 30, 2025 5.96 0.33 -17.36
Equity-IDFC First Bank Nov 30, 2025 5.87 0.32 -2.01
Equity-Avenue Super. Nov 30, 2025 5.74 0.32 -3.78
Equity-Hind. Unilever Nov 30, 2025 5.58 0.31 0.04
Equity-International Ge Nov 30, 2025 5.54 0.31 -2.87
Equity-Brigade Enterpr. Nov 30, 2025 5.51 0.30 -13.74
Equity-Interglobe Aviat Nov 30, 2025 5.49 0.30 4.91
Equity-Mphasis Nov 30, 2025 5.45 0.30 1.70
Equity-Sai Life Nov 30, 2025 5.31 0.29 15.58
Equity-Godrej Consumer Nov 30, 2025 5.18 0.29 2.41
Equity-Schaeffler India Nov 30, 2025 5.17 0.28 -3.03
Equity-Vishal Mega Mart Nov 30, 2025 5.17 0.28 -6.14
Equity-Bajaj Finserv Nov 30, 2025 5.03 0.28 0.27
Govt. Securities-GSEC2064 Nov 30, 2025 4.96 0.27 -1.18
Equity-Delhivery Nov 30, 2025 4.78 0.26 24.82
Equity-B P C L Nov 30, 2025 4.74 0.26 0.65
Govt. Securities-GSEC2065 Nov 30, 2025 4.69 0.26 -1.24
Equity-Go Digit General Nov 30, 2025 4.61 0.25 -0.14
Equity-LIC Housing Fin. Nov 30, 2025 4.61 0.25 -3.83
Equity-JSW Steel Nov 30, 2025 4.54 0.25 -3.79
Equity-Zensar Tech. Nov 30, 2025 4.43 0.24 -6.01
Equity-Atul Nov 30, 2025 4.37 0.24 1.94
Equity-Nestle India Nov 30, 2025 4.29 0.24 -0.83
Equity-LTIMindtree Nov 30, 2025 4.27 0.24 7.25
Equity-UltraTech Cem. Nov 30, 2025 4.06 0.22 -2.91
Equity-Guj.St.Petronet Nov 30, 2025 3.99 0.22 -7.15
Equity-Power Fin.Corpn. Nov 30, 2025 3.99 0.22 -10.06
Equity-Tech Mahindra Nov 30, 2025 3.91 0.22 6.52
Equity-Mahanagar Gas Nov 30, 2025 3.84 0.21 -6.01
Equity-H U D C O Nov 30, 2025 3.72 0.20 0.96
Equity-Prince Pipes Nov 30, 2025 3.68 0.20 -13.87
Equity-KFin Technolog. Nov 30, 2025 3.60 0.20 71.29
Equity-CARE Ratings Nov 30, 2025 3.39 0.19 -5.15
Equity-Laurus Labs Nov 30, 2025 3.34 0.18 8.15
Equity-Krishna Institu. Nov 30, 2025 3.27 0.18 -4.99
Equity-Zydus Lifesci. Nov 30, 2025 3.22 0.18 -3.28
Equity-Swiggy Nov 30, 2025 3.22 0.18 -7.72
Equity-Dalmia BharatLtd Nov 30, 2025 3.13 0.17 -4.17
Equity-Asian Paints Nov 30, 2025 2.95 0.16 14.48
Equity-Leela Palaces Ho Nov 30, 2025 2.88 0.16 -5.06
Equity-Neogen Chemicals Nov 30, 2025 2.81 0.16 -21.99
Equity-Mankind Pharma Nov 30, 2025 2.71 0.15 -5.58
Equity-Deepak Nitrite Nov 30, 2025 2.55 0.14 -9.82
Equity-HDB FINANC SER Nov 30, 2025 2.52 0.14 4.91
Equity-MRF Nov 30, 2025 2.29 0.13 -3.23
Equity-Westlife Food Nov 30, 2025 2.28 0.13 -4.41
Equity-Greenply Industr Nov 30, 2025 2.25 0.12 -7.54
Equity-Grasim Inds Nov 30, 2025 1.83 0.10 -5.27
Equity-Dabur India Nov 30, 2025 1.81 0.10 6.12
Equity-UPL Nov 30, 2025 1.75 0.10 19.40
Equity-Arvind Ltd Nov 30, 2025 1.74 0.10 -48.20
Equity-United Spirits Nov 30, 2025 1.63 0.09 1.41
Equity-I O C L Nov 30, 2025 1.58 0.09 -2.50
Equity-Oberoi Realty Nov 30, 2025 1.56 0.09 -7.37
Equity-BSE Nov 30, 2025 1.52 0.08 17.08
Equity-Crompton Gr. Con Nov 30, 2025 1.12 0.06 -6.14
Equity-Colgate-Palmoliv Nov 30, 2025 1.07 0.06 -3.31
Equity-P I Industries Nov 30, 2025 1.07 0.06 -5.08
Equity-Tata Motors PVeh Nov 30, 2025 1.04 0.06 0.91
Equity-Bajaj Auto Nov 30, 2025 1.02 0.06 2.04
Equity-Gateway Distri Nov 30, 2025 0.23 0.01 -7.94
Equity-Max Healthcare Nov 30, 2025 0.18 0.01 1.27
Preference Shares-TVS Motor Co. Nov 30, 2025 0.10 0.01 0.48
Equity-Tata Motors Nov 30, 2025 0.00 0.00 -100.02