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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 238.27 5.76 2.06
Equity-Larsen & Toubro Nov 30, 2025 144.40 3.49 0.96
Equity-Bharti Airtel Nov 30, 2025 133.45 3.23 2.29
Equity-ICICI Bank Nov 30, 2025 131.38 3.18 3.23
Equity-Reliance Industr Nov 30, 2025 126.34 3.06 5.46
Equity-Axis Bank Nov 30, 2025 119.42 2.89 3.80
Equity-Infosys Nov 30, 2025 113.89 2.76 5.25
Reverse Repo-TREPS Nov 30, 2025 105.35 2.55 -9.09
Equity-SBI Nov 30, 2025 98.88 2.39 4.48
Equity-NTPC Nov 30, 2025 91.43 2.21 -3.12
Equity-M & M Nov 30, 2025 88.30 2.14 7.75
Equity-Jindal Steel Nov 30, 2025 71.23 1.72 -2.10
Equity-Bajaj Finance Nov 30, 2025 68.06 1.65 -0.51
Govt. Securities-GSEC Nov 30, 2025 60.58 1.47 0.03
Equity-SBI Life Insuran Nov 30, 2025 58.98 1.43 0.53
Equity-Sun Pharma.Inds. Nov 30, 2025 58.61 1.42 8.33
Equity-TVS Motor Co. Nov 30, 2025 58.56 1.42 0.65
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2025 54.78 1.33 3.12
Equity-Hind. Unilever Nov 30, 2025 54.58 1.32 0.04
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2025 52.27 1.26 1.59
Govt. Securities-GSEC Nov 30, 2025 51.70 1.25 0.17
Equity-Interglobe Aviat Nov 30, 2025 50.25 1.22 4.92
Equity-UTI AMC Nov 30, 2025 50.17 1.21 -8.54
Govt. Securities-GSEC Nov 30, 2025 49.95 1.21 -0.30
Equity-Lupin Nov 30, 2025 48.93 1.18 6.05
Equity-Eternal Ltd Nov 30, 2025 48.06 1.16 -5.55
Equity-L&T Finance Ltd Nov 30, 2025 47.22 1.14 15.48
Equity-Tata Steel Nov 30, 2025 43.22 1.05 -8.14
Equity-HCL Technologies Nov 30, 2025 43.04 1.04 5.36
Equity-Hind.Aeronautics Nov 30, 2025 41.91 1.01 -2.94
Equity-Samvardh. Mothe. Nov 30, 2025 40.22 0.97 10.36
NCD-Suryapet Khammam Nov 30, 2025 39.35 0.95 0.06
ZCB-JTPM Metal Trade Nov 30, 2025 35.97 0.87 0.84
NCD-N A B A R D Nov 30, 2025 35.66 0.86 0.06
NCD-Indostar Capital Nov 30, 2025 35.52 0.86 0.23
NCD-Vedanta Nov 30, 2025 35.28 0.85 0.01
NCD-L&T Metro Rail Nov 30, 2025 35.17 0.85 0.23
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 34.24 0.83 -0.45
Equity-Rainbow Child. Nov 30, 2025 33.60 0.81 -1.32
Equity-Kotak Mah. Bank Nov 30, 2025 31.87 0.77 1.06
NCD-Torrent Power Nov 30, 2025 31.77 0.77 0.19
Equity-United Spirits Nov 30, 2025 31.21 0.76 1.41
NCD-AU Small Finance Nov 30, 2025 30.68 0.74 -13.69
Equity-Tata Motors Nov 30, 2025 29.98 0.73 161.61
Equity-PB Fintech. Nov 30, 2025 29.96 0.72 1.88
Equity-Siemens Ener.Ind Nov 30, 2025 29.56 0.72 -0.82
Equity-Apollo Hospitals Nov 30, 2025 29.34 0.71 -4.50
Govt. Securities-GSEC Nov 30, 2025 29.21 0.71 -0.83
Equity-Dixon Technolog. Nov 30, 2025 29.20 0.71 -5.76
Equity-Voltas Nov 30, 2025 28.80 0.70 -0.53
ZCB-National High Nov 30, 2025 26.34 0.64 0.89
Govt. Securities-GSEC Nov 30, 2025 26.00 0.63 -0.03
NCD-Jamnagar Utiliti Nov 30, 2025 25.62 0.62 -0.02
NCD-A B Real Estate Nov 30, 2025 25.05 0.61 -0.05
Govt. Securities-Gsec 7.45 Nov 30, 2025 25.14 0.61 0.00
NCD-Vastu Finserve Nov 30, 2025 25.08 0.61 1.39
NCD-Federal Bank Nov 30, 2025 25.04 0.61 0.13
Equity-Varun Beverages Nov 30, 2025 24.08 0.58 2.53
Equity-Coal India Nov 30, 2025 23.39 0.57 -3.22
Equity-Equitas Sma. Fin Nov 30, 2025 23.73 0.57 70.50
Equity-Angel One Nov 30, 2025 23.55 0.57 8.48
NCD-Indusind General Nov 30, 2025 23.55 0.57 0.59
Equity-SBI Cards Nov 30, 2025 23.69 0.57 0.17
Equity-Bharti Airtel PP Nov 30, 2025 23.02 0.56 1.60
Equity-Tech Mahindra Nov 30, 2025 22.76 0.55 6.52
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 22.74 0.55 -0.33
NCD-Mancherial Repa. Nov 30, 2025 22.52 0.54 -0.11
Equity-Mphasis Nov 30, 2025 21.09 0.51 1.70
Equity-KEI Industries Nov 30, 2025 20.81 0.50 2.82
Equity-B H E L Nov 30, 2025 20.36 0.49 9.55
NCD-Incred Financial Nov 30, 2025 20.09 0.49 0.61
Equity-Vishal Mega Mart Nov 30, 2025 19.87 0.48 -6.14
Derivatives-Cash Margin - Derivatives Nov 30, 2025 20.00 0.48 0.00
Equity-Chola Financial Nov 30, 2025 18.46 0.45 -3.47
Equity-Coforge Nov 30, 2025 18.59 0.45 7.34
Equity-Kirloskar Oil Nov 30, 2025 18.00 0.44 12.50
Equity-Info Edg.(India) Nov 30, 2025 17.65 0.43 -3.49
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 17.20 0.42 3.09
Equity-CESC Nov 30, 2025 17.05 0.41 -5.27
NCD-Aptus Finance In Nov 30, 2025 17.08 0.41 0.01
Equity-Whirlpool India Nov 30, 2025 16.39 0.40 -23.37
Equity-Unicommerce Nov 30, 2025 16.57 0.40 -2.69
Equity-ICICI Lombard Nov 30, 2025 16.48 0.40 -1.16
Equity-ITC Nov 30, 2025 16.08 0.39 -3.83
Equity-Avenue Super. Nov 30, 2025 15.99 0.39 -3.78
Equity-Radico Khaitan Nov 30, 2025 16.04 0.39 2.45
NCD-Muthoot Finance Nov 30, 2025 15.52 0.38 0.06
NCD-IIFL Finance Nov 30, 2025 15.00 0.36 -0.11
Equity-Kaynes Tech Nov 30, 2025 14.79 0.36 -18.11
Equity-Siemens Nov 30, 2025 14.36 0.35 6.48
Equity-Fortis Health. Nov 30, 2025 13.48 0.33 -10.16
Equity-NTPC Green Ene. Nov 30, 2025 13.67 0.33 -7.94
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 13.65 0.33 -3.10
Equity-Delhivery Nov 30, 2025 13.83 0.33 -8.53
Equity-Medplus Health Nov 30, 2025 13.56 0.33 6.02
Equity-KFin Technolog. Nov 30, 2025 12.95 0.31 -3.81
Equity-Trent Nov 30, 2025 12.58 0.30 -9.46
Net CA & Others-Net CA & Others Nov 30, 2025 14.22 0.30 -4.46
NCD-T S I I C L Nov 30, 2025 12.16 0.30 0.39
Equity-Crompton Gr. Con Nov 30, 2025 12.21 0.30 -6.14
NCD-Cholaman.Inv.&Fn Nov 30, 2025 12.38 0.30 0.58
Equity-Electronics Mart Nov 30, 2025 11.84 0.29 -19.17
Equity-B P C L Nov 30, 2025 10.77 0.26 0.64
NCD-Godrej Industrie Nov 30, 2025 10.22 0.25 -0.11
Govt. Securities-GSEC Nov 30, 2025 10.54 0.25 0.16
NCD-Power Fin.Corpn. Nov 30, 2025 10.13 0.25 -0.04
Equity-Latent View Nov 30, 2025 8.68 0.21 11.15
Equity-ACME Solar Hold. Nov 30, 2025 7.87 0.19 -18.33
Equity-JSW Cement Nov 30, 2025 7.55 0.18 -15.91
Equity-J K Cements Nov 30, 2025 6.81 0.16 83.44
Equity-Power Fin.Corpn. Nov 30, 2025 5.65 0.14 -10.06
Equity-Westlife Food Nov 30, 2025 5.21 0.13 -4.41
Equity-Stanley Lifesty. Nov 30, 2025 5.40 0.13 -18.83
NCD-Piramal Finance. Nov 30, 2025 5.01 0.12 0.04
NCD-Summit Digitel. Nov 30, 2025 5.07 0.12 0.22
Govt. Securities-GSEC Nov 30, 2025 2.03 0.05 -0.04
Preference Shares-TVS Motor Co. Nov 30, 2025 0.67 0.02 0.49
Cash & Cash Equivalent-C C I Nov 30, 2025 0.40 0.01 -50.04
Govt. Securities-GSEC Nov 30, 2025 0.20 0.00 -0.20
Govt. Securities-GSEC Nov 30, 2025 0.11 0.00 0.09
Govt. Securities-GSEC Nov 30, 2025 0.10 0.00 -0.10
Govt. Securities-GSEC Nov 30, 2025 0.09 0.00 0.11