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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Nippon India Money Market Fund Nov 30, 2025 1,592.39 9.79 0.50
Indian Mutual Funds-Nippon India USD Fund - Direct Nov 30, 2025 963.31 5.92 0.53
Reverse Repo-TREPS Nov 30, 2025 712.41 4.38 69.49
Equity-Reliance Industr Nov 30, 2025 616.50 3.79 -1.49
Equity-ICICI Bank Nov 30, 2025 499.40 3.07 -16.92
Equity-HDFC Bank Nov 30, 2025 446.56 2.75 39.79
Indian Mutual Funds-Nippon India Liquid Fund - Dir Nov 30, 2025 313.64 1.93 0.49
Equity-Vedanta Nov 30, 2025 307.05 1.89 20.46
Equity-Eternal Ltd Nov 30, 2025 304.92 1.88 38.56
Equity-SBI Nov 30, 2025 303.17 1.86 -1.30
Equity-Axis Bank Nov 30, 2025 294.17 1.81 -29.07
Equity-Bharti Airtel Nov 30, 2025 286.80 1.76 -16.03
Equity-Jio Financial Nov 30, 2025 270.13 1.66 -5.20
Equity-M & M Nov 30, 2025 255.57 1.57 18.82
Equity-Shriram Finance Nov 30, 2025 251.61 1.55 118.82
Equity-JSW Steel Nov 30, 2025 238.17 1.46 -1.85
Equity-ITC Nov 30, 2025 211.37 1.30 -0.73
Equity-Grasim Inds Nov 30, 2025 209.84 1.29 -1.57
Equity-Vodafone Idea Nov 30, 2025 209.22 1.29 11.07
Equity-Ambuja Cements Nov 30, 2025 191.92 1.18 -4.02
Equity-Hindustan Zinc Nov 30, 2025 170.23 1.05 27.80
Equity-UltraTech Cem. Nov 30, 2025 167.21 1.03 -3.67
Equity-IndusInd Bank Nov 30, 2025 163.83 1.01 -0.72
Equity-Glenmark Pharma. Nov 30, 2025 158.52 0.97 32.18
NCD-Piramal Finance. Nov 30, 2025 150.50 0.93 0.24
NCD-Muthoot Finance Nov 30, 2025 151.51 0.93 19.56
Equity-NTPC Nov 30, 2025 148.91 0.92 -4.44
Equity-Dixon Technolog. Nov 30, 2025 148.64 0.91 52.52
Equity-S A I L Nov 30, 2025 145.58 0.90 -13.38
Equity-REC Ltd Nov 30, 2025 146.89 0.90 -19.94
Equity-Container Corpn. Nov 30, 2025 147.11 0.90 286.82
Equity-RBL Bank Nov 30, 2025 139.75 0.86 1.26
Equity-Aurobindo Pharma Nov 30, 2025 138.78 0.85 2.67
Equity-Larsen & Toubro Nov 30, 2025 128.12 0.79 -3.34
Equity-Indus Towers Nov 30, 2025 127.63 0.78 -1.68
Equity-Adani Ports Nov 30, 2025 121.12 0.74 12.54
Equity-Aditya Birla Cap Nov 30, 2025 115.77 0.71 8.06
Equity-Hind.Aeronautics Nov 30, 2025 114.20 0.70 -26.59
Equity-Tube Investments Nov 30, 2025 112.88 0.69 -4.40
Equity-Maruti Suzuki Nov 30, 2025 108.36 0.67 110.52
Equity-Marico Nov 30, 2025 105.54 0.65 42.38
NCD-Poonawalla Fin Nov 30, 2025 100.07 0.62 0.16
Equity-Bharat Electron Nov 30, 2025 99.39 0.61 -9.96
NCD-360 One Prime Nov 30, 2025 99.98 0.61 0.00
Equity-Sammaan Capital Nov 30, 2025 98.58 0.61 17.45
Equity-Laurus Labs Nov 30, 2025 98.36 0.60 581.70
Equity-Patanjali Foods Nov 30, 2025 96.23 0.59 -8.36
Equity-Bajaj Finance Nov 30, 2025 95.94 0.59 211.35
Equity-Adani Energy Sol Nov 30, 2025 93.72 0.58 0.85
Equity-O N G C Nov 30, 2025 91.84 0.56 -4.75
Equity-Tata Steel Nov 30, 2025 90.07 0.55 -15.18
Equity-Hindalco Inds. Nov 30, 2025 85.62 0.53 39.25
Equity-TCS Nov 30, 2025 85.49 0.53 -9.75
Equity-Samvardh. Mothe. Nov 30, 2025 85.98 0.53 57.92
Equity-Yes Bank Nov 30, 2025 85.36 0.52 1.86
Equity-Godrej Propert. Nov 30, 2025 82.92 0.51 -5.32
Equity-Titan Company Nov 30, 2025 81.86 0.50 -2.24
Equity-JSW Energy Nov 30, 2025 78.04 0.48 -11.67
Equity-Crompton Gr. Con Nov 30, 2025 77.52 0.48 -7.62
Commercial Paper-Godrej Finance Nov 30, 2025 73.93 0.45 0.60
Equity-Bank of Baroda Nov 30, 2025 71.46 0.44 -3.99
Equity-NMDC Nov 30, 2025 70.75 0.44 21.96
Equity-Natl. Aluminium Nov 30, 2025 67.66 0.42 32.18
Equity-Bajaj Finserv Nov 30, 2025 68.21 0.42 14.41
Equity-Kalyan Jewellers Nov 30, 2025 66.09 0.41 2.37
Equity-Varun Beverages Nov 30, 2025 65.57 0.40 -34.20
Equity-Nestle India Nov 30, 2025 62.99 0.39 -7.41
Equity-Power Fin.Corpn. Nov 30, 2025 63.28 0.39 5.51
Equity-DLF Nov 30, 2025 62.74 0.39 48.54
Equity-HCL Technologies Nov 30, 2025 63.95 0.39 -34.11
Equity-LIC Housing Fin. Nov 30, 2025 63.37 0.39 -2.30
Equity-H P C L Nov 30, 2025 64.11 0.39 0.93
Equity-Apollo Hospitals Nov 30, 2025 63.45 0.39 -29.09
Equity-Kotak Mah. Bank Nov 30, 2025 62.29 0.38 -24.95
Equity-Polycab India Nov 30, 2025 61.91 0.38 0.60
Equity-GMR Airports Nov 30, 2025 62.20 0.38 -37.61
Equity-Trent Nov 30, 2025 60.19 0.37 255.15
Equity-Mphasis Nov 30, 2025 56.28 0.35 1,380.73
Equity-Asian Paints Nov 30, 2025 54.61 0.34 457.73
Equity-Max Healthcare Nov 30, 2025 46.46 0.29 1.31
Equity-Kaynes Tech Nov 30, 2025 46.94 0.29 85.71
Equity-Sun Pharma.Inds. Nov 30, 2025 45.96 0.28 -33.50
Equity-AU Small Finance Nov 30, 2025 45.85 0.28 -63.01
Equity-United Spirits Nov 30, 2025 45.12 0.28 -13.98
Equity-Eicher Motors Nov 30, 2025 43.82 0.27 -6.21
Equity-Torrent Pharma. Nov 30, 2025 43.72 0.27 4.29
Equity-SRF Nov 30, 2025 43.62 0.27 25.07
Equity-Tata Elxsi Nov 30, 2025 41.63 0.26 0.00
Equity-Phoenix Mills Nov 30, 2025 40.36 0.25 2.45
Equity-Lodha Developers Nov 30, 2025 41.18 0.25 -15.87
Equity-Divi`s Lab. Nov 30, 2025 39.90 0.25 -0.81
Equity-Sona BLW Precis. Nov 30, 2025 40.09 0.25 -16.75
Equity-Biocon Nov 30, 2025 40.03 0.25 -13.23
Equity-Adani Green Nov 30, 2025 38.74 0.24 -4.97
Equity-Max Financial Nov 30, 2025 37.11 0.23 217.37
Equity-PB Fintech. Nov 30, 2025 36.92 0.23 4.58
Equity-Pidilite Inds. Nov 30, 2025 37.04 0.23 -10.82
Equity-ICICI Pru Life Nov 30, 2025 36.46 0.22 10.03
Equity-Bharat Forge Nov 30, 2025 35.99 0.22 0.00
Equity-Hind. Unilever Nov 30, 2025 33.60 0.21 -77.16
Equity-Fortis Health. Nov 30, 2025 34.76 0.21 210.93
Equity-Manappuram Fin. Nov 30, 2025 33.60 0.21 10.22
Equity-UPL Nov 30, 2025 34.13 0.21 81.23
Equity-B P C L Nov 30, 2025 33.12 0.20 4.22
Equity-I O C L Nov 30, 2025 33.04 0.20 -2.27
Equity-Exide Inds. Nov 30, 2025 30.29 0.19 0.61
Equity-Delhivery Nov 30, 2025 31.57 0.19 7.77
Equity-Bandhan Bank Nov 30, 2025 30.75 0.19 14.60
Equity-Power Grid Corpn Nov 30, 2025 30.21 0.19 -34.47
Equity-Hero Motocorp Nov 30, 2025 31.30 0.19 22.62
Equity-Suzlon Energy Nov 30, 2025 27.54 0.17 34.99
Equity-Alkem Lab Nov 30, 2025 28.21 0.17 -4.01
Equity-HFCL Nov 30, 2025 26.07 0.16 -4.54
ZCB-JTPM Metal Trade Nov 30, 2025 25.69 0.16 -49.58
Equity-Mankind Pharma Nov 30, 2025 25.22 0.16 553.08
Equity-Punjab Natl.Bank Nov 30, 2025 25.60 0.16 2.10
Equity-Union Bank (I) Nov 30, 2025 26.45 0.16 146.67
Equity-Cyient Nov 30, 2025 25.07 0.15 -3.16
Equity-IDFC First Bank Nov 30, 2025 24.53 0.15 2.34
Equity-Supreme Inds. Nov 30, 2025 23.56 0.14 -11.04
Equity-Cams Services Nov 30, 2025 23.51 0.14 -4.86
Equity-Syngene Intl. Nov 30, 2025 23.53 0.14 1.40
Equity-H U D C O Nov 30, 2025 22.58 0.14 7.27
Equity-APL Apollo Tubes Nov 30, 2025 20.64 0.13 -4.05
Equity-Petronet LNG Nov 30, 2025 20.92 0.13 1.78
Equity-NBCC Nov 30, 2025 21.54 0.13 141.25
Equity-PNB Housing Nov 30, 2025 19.48 0.12 3.42
Equity-Persistent Syste Nov 30, 2025 19.69 0.12 7.72
Equity-CG Power & Ind Nov 30, 2025 17.16 0.11 22.34
Equity-Coforge Nov 30, 2025 17.82 0.11 -4.54
Equity-Godrej Consumer Nov 30, 2025 17.53 0.11 219.78
Equity-Bharat Dynamics Nov 30, 2025 17.61 0.11 11.73
Equity-Bank of India Nov 30, 2025 17.67 0.11 5.65
Equity-Adani Enterp. Nov 30, 2025 15.99 0.10 -79.08
Equity-Solar Industries Nov 30, 2025 17.02 0.10 -3.24
Equity-Tata Motors PVeh Nov 30, 2025 14.81 0.09 66.66
Equity-Tata Consumer Nov 30, 2025 13.09 0.08 -52.60
Equity-Jindal Steel Nov 30, 2025 13.25 0.08 57.73
Equity-Lupin Nov 30, 2025 12.65 0.08 -42.99
Equity-TVS Motor Co. Nov 30, 2025 11.43 0.07 8.26
Equity-Coal India Nov 30, 2025 12.19 0.07 0.00
Equity-LTIMindtree Nov 30, 2025 11.16 0.07 89.63
Equity-Indian Hotels Co Nov 30, 2025 10.35 0.06 -75.05
Equity-Avenue Super. Nov 30, 2025 10.07 0.06 -25.16
Equity-PG Electroplast Nov 30, 2025 9.43 0.06 345.23
Equity-Muthoot Finance Nov 30, 2025 10.50 0.06 -50.76
Equity-Tata Power Co. Nov 30, 2025 8.26 0.05 -76.48
Equity-Zydus Lifesci. Nov 30, 2025 8.74 0.05 0.00
Equity-Shree Cement Nov 30, 2025 8.84 0.05 0.00
Equity-Infosys Nov 30, 2025 7.99 0.05 0.00
Equity-Interglobe Aviat Nov 30, 2025 8.41 0.05 -66.21
Equity-Torrent Power Nov 30, 2025 8.08 0.05 -0.15
Equity-Tech Mahindra Nov 30, 2025 8.38 0.05 -68.49
Equity-Jubilant Food. Nov 30, 2025 7.37 0.05 -53.27
Equity-Britannia Inds. Nov 30, 2025 7.31 0.04 -81.03
Equity-Inox Wind Nov 30, 2025 6.03 0.04 -13.30
Equity-One 97 Nov 30, 2025 5.94 0.04 -90.26
Equity-Info Edg.(India) Nov 30, 2025 6.19 0.04 -42.74
Equity-Prestige Estates Nov 30, 2025 5.89 0.04 -3.86
Equity-Oracle Fin.Serv. Nov 30, 2025 6.45 0.04 2.98
Equity-GAIL (India) Nov 30, 2025 7.10 0.04 -89.29
Equity-Uno Minda Nov 30, 2025 6.04 0.04 5.80
Equity-B H E L Nov 30, 2025 7.02 0.04 -28.01
Equity-Cipla Nov 30, 2025 6.43 0.04 36.00
Equity-Bosch Nov 30, 2025 5.42 0.03 -46.14
Equity-SBI Life Insuran Nov 30, 2025 5.60 0.03 0.00
Equity-Hitachi Energy Nov 30, 2025 4.52 0.03 0.00
Equity-Dalmia BharatLtd Nov 30, 2025 4.31 0.03 -4.17
Equity-L&T Finance Ltd Nov 30, 2025 4.32 0.03 -84.09
Equity-NHPC Ltd Nov 30, 2025 5.60 0.03 -7.93
Equity-Havells India Nov 30, 2025 5.05 0.03 -0.64
Equity-Cummins India Nov 30, 2025 3.67 0.02 83.81
Equity-ICICI Lombard Nov 30, 2025 3.07 0.02 0.00
Equity-Mazagon Dock Nov 30, 2025 3.66 0.02 7,552.09
Equity-Life Insurance Nov 30, 2025 3.51 0.02 1,299.68
Equity-NCC Nov 30, 2025 1.67 0.01 38.37
Equity-I R F C Nov 30, 2025 1.15 0.01 0.00
Equity-Indian Renewable Nov 30, 2025 0.99 0.01 0.00
Equity-Oberoi Realty Nov 30, 2025 1.73 0.01 20.82
Equity-HDFC Life Insur. Nov 30, 2025 2.35 0.01 -67.87
Equity-IIFL Finance Nov 30, 2025 1.62 0.01 8.25
Equity-Dr Reddy`s Labs Nov 30, 2025 0.63 0.00 0.00
Cash & Cash Equivalent-C C I Nov 30, 2025 0.33 0.00 -87.99
Net CA & Others-Net CA & Others Nov 30, 2025 -94.26 -0.54 0.00