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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 430.31 4.41 2.06
Equity-ICICI Bank Nov 30, 2025 388.86 3.99 11.17
Equity-SBI Nov 30, 2025 310.04 3.18 4.48
Equity-Infosys Nov 30, 2025 300.00 3.08 5.25
Equity-Reliance Industr Nov 30, 2025 289.99 2.97 5.46
Equity-Bharti Airtel Nov 30, 2025 252.19 2.59 2.29
Equity-M & M Nov 30, 2025 246.75 2.53 7.75
Equity-NTPC Nov 30, 2025 188.34 1.93 -3.12
Equity-Larsen & Toubro Nov 30, 2025 184.77 1.90 0.96
Equity-Bajaj Finance Nov 30, 2025 164.53 1.69 -0.51
Reverse Repo-TREPS Nov 30, 2025 156.46 1.60 -46.26
Equity-ITC Nov 30, 2025 144.64 1.48 -3.83
NCD-N A B A R D Nov 30, 2025 132.50 1.36 -3.65
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2025 132.05 1.35 1.59
Equity-FSN E-Commerce Nov 30, 2025 129.59 1.33 7.81
Govt. Securities-GSEC Nov 30, 2025 129.25 1.33 0.17
Equity-Axis Bank Nov 30, 2025 121.57 1.25 3.80
Equity-Eternal Ltd Nov 30, 2025 120.04 1.23 -5.55
Derivatives-Cash Margin - Derivatives Nov 30, 2025 120.00 1.23 71.43
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2025 115.15 1.18 3.12
Equity-Kotak Mah. Bank Nov 30, 2025 106.40 1.09 1.06
Equity-Godrej Consumer Nov 30, 2025 103.10 1.06 2.41
Govt. Securities-GSEC Nov 30, 2025 101.74 1.04 0.07
Equity-Hind. Unilever Nov 30, 2025 98.66 1.01 0.04
NCD-Suryapet Khammam Nov 30, 2025 98.59 1.01 0.08
Equity-TVS Motor Co. Nov 30, 2025 97.12 1.00 0.65
NCD-Vedanta Nov 30, 2025 94.81 0.97 0.15
Govt. Securities-GSEC Nov 30, 2025 92.32 0.95 -0.37
Equity-Power Fin.Corpn. Nov 30, 2025 92.04 0.94 -10.06
Equity-Grasim Inds Nov 30, 2025 90.72 0.93 -5.27
Equity-HDFC Life Insur. Nov 30, 2025 90.19 0.93 4.43
Equity-Samvardh. Mothe. Nov 30, 2025 88.69 0.91 30.97
Equity-Interglobe Aviat Nov 30, 2025 88.36 0.91 4.92
Equity-LTIMindtree Nov 30, 2025 86.67 0.89 7.25
Govt. Securities-GSEC Nov 30, 2025 84.92 0.87 -0.30
Equity-Lupin Nov 30, 2025 83.49 0.86 6.05
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 84.04 0.86 -3.10
Equity-Britannia Inds. Nov 30, 2025 81.62 0.84 0.16
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 81.81 0.84 -0.45
Equity-Eicher Motors Nov 30, 2025 81.12 0.83 0.66
Equity-Avenue Super. Nov 30, 2025 79.93 0.82 -3.78
Equity-SBI Life Insuran Nov 30, 2025 78.95 0.81 0.53
Equity-Cholaman.Inv.&Fn Nov 30, 2025 77.65 0.80 2.31
Equity-Hind.Aeronautics Nov 30, 2025 77.48 0.79 10.37
Equity-Maruti Suzuki Nov 30, 2025 73.89 0.76 -1.77
Equity-Tata Power Co. Nov 30, 2025 73.14 0.75 -3.66
Equity-Coforge Nov 30, 2025 73.18 0.75 7.34
Equity-GE Vernova T&D Nov 30, 2025 72.04 0.74 -5.14
Equity-CG Power & Ind Nov 30, 2025 70.65 0.72 -8.65
Equity-Tech Mahindra Nov 30, 2025 68.28 0.70 6.52
Equity-Muthoot Finance Nov 30, 2025 67.40 0.69 17.79
Equity-United Breweries Nov 30, 2025 66.49 0.68 -5.94
Equity-Dixon Technolog. Nov 30, 2025 63.95 0.66 -5.76
Equity-Apollo Hospitals Nov 30, 2025 63.11 0.65 -4.50
Equity-Varun Beverages Nov 30, 2025 62.60 0.64 2.53
Equity-Ipca Labs. Nov 30, 2025 61.12 0.63 14.31
Equity-LG Electronics Nov 30, 2025 59.42 0.61 99.68
Equity-Cummins India Nov 30, 2025 58.37 0.60 3.11
Equity-Prestige Estates Nov 30, 2025 58.79 0.60 -3.86
Equity-B H E L Nov 30, 2025 58.17 0.60 46.07
Equity-L&T Finance Ltd Nov 30, 2025 56.44 0.58 15.48
Equity-Tata Steel Nov 30, 2025 55.43 0.57 -8.14
Equity-Bharat Electron Nov 30, 2025 54.59 0.56 -3.37
Equity-Delhivery Nov 30, 2025 54.55 0.56 -8.53
Equity-H P C L Nov 30, 2025 54.90 0.56 -3.89
Equity-Page Industries Nov 30, 2025 53.26 0.55 -6.99
Equity-NTPC Green Ene. Nov 30, 2025 54.06 0.55 -7.94
NCD-HDB FINANC SER Nov 30, 2025 51.57 0.53 0.04
Govt. Securities-GSEC Nov 30, 2025 51.86 0.53 0.11
Equity-Kaynes Tech Nov 30, 2025 51.33 0.53 -1.17
NCD-L&T Metro Rail Nov 30, 2025 50.24 0.52 0.23
Govt. Securities-Gsec 7.45 Nov 30, 2025 50.28 0.52 0.00
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 51.17 0.52 -0.33
Govt. Securities-GSEC Nov 30, 2025 49.99 0.51 -1.01
Equity-Indian Hotels Co Nov 30, 2025 48.38 0.50 0.34
Equity-Jindal Steel Nov 30, 2025 48.86 0.50 -2.10
Equity-Karur Vysya Bank Nov 30, 2025 47.61 0.49 1.98
Govt. Securities-GSEC Nov 30, 2025 47.63 0.49 0.11
ZCB-National High Nov 30, 2025 47.62 0.49 0.87
Equity-3M India Nov 30, 2025 46.62 0.48 17.86
Equity-Sai Life Nov 30, 2025 47.09 0.48 -3.68
NCD-Indostar Capital Nov 30, 2025 46.65 0.48 0.21
Equity-Hyundai Motor I Nov 30, 2025 46.93 0.48 -4.62
Equity-UTI AMC Nov 30, 2025 45.64 0.47 -8.54
NCD-Summit Digitel. Nov 30, 2025 45.66 0.47 0.22
Equity-SRF Nov 30, 2025 45.19 0.46 -0.11
Equity-Biocon Nov 30, 2025 44.81 0.46 7.05
Equity-Jubilant Food. Nov 30, 2025 42.11 0.43 0.61
Equity-A B B Nov 30, 2025 41.40 0.42 -0.86
NCD-Aptus Finance In Nov 30, 2025 40.66 0.42 0.01
Equity-Titan Company Nov 30, 2025 39.87 0.41 4.30
Equity-Dalmia BharatLtd Nov 30, 2025 40.19 0.41 -4.17
NCD-IIFL Finance Nov 30, 2025 40.04 0.41 -0.07
Equity-Sonata Software Nov 30, 2025 40.19 0.41 -3.37
Equity-JSW Cement Nov 30, 2025 38.20 0.39 -15.90
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 34.41 0.35 3.09
Equity-Vedanta Nov 30, 2025 33.33 0.34 6.57
NCD-T S I I C L Nov 30, 2025 30.40 0.32 0.39
Indian Mutual Funds-Nippon India ETF S&P BSE Sense Nov 30, 2025 30.96 0.32 0.63
NCD-A B Real Estate Nov 30, 2025 30.17 0.31 -0.02
NCD-Infopark Propert Nov 30, 2025 30.17 0.31 -0.08
NCD-Tata Chemicals Nov 30, 2025 30.26 0.31 0.05
Equity-Coromandel Inter Nov 30, 2025 29.19 0.30 12.12
PTC-Liquid Gold Series Nov 30, 2025 29.34 0.30 -16.61
Equity-Kirloskar Oil Nov 30, 2025 29.02 0.30 12.50
Equity-Devyani Intl. Nov 30, 2025 28.76 0.29 -16.17
Govt. Securities-GSEC Nov 30, 2025 26.00 0.27 -0.03
NCD-Jamnagar Utiliti Nov 30, 2025 25.62 0.26 -0.02
NCD-Vastu Finserve Nov 30, 2025 25.08 0.26 1.39
NCD-Hero Housing Fin Nov 30, 2025 25.16 0.26 0.25
Govt. Securities-GSEC Nov 30, 2025 24.34 0.25 -0.83
NCD-M & M Fin. Serv. Nov 30, 2025 23.42 0.24 0.09
Net CA & Others-Net CA & Others Nov 30, 2025 22.44 0.24 -26.27
Equity-Blue Star Nov 30, 2025 22.07 0.23 -8.88
Equity-Indus Towers Nov 30, 2025 22.57 0.23 10.30
Equity-United Spirits Nov 30, 2025 21.77 0.22 1.41
NCD-Torrent Power Nov 30, 2025 21.18 0.22 0.19
NCD-Cholaman.Inv.&Fn Nov 30, 2025 20.64 0.21 0.58
PTC-India Universal Trust Nov 30, 2025 20.33 0.21 -10.62
ZCB-JTPM Metal Trade Nov 30, 2025 20.55 0.21 -55.18
NCD-Muthoot Finance Nov 30, 2025 20.70 0.21 0.06
Equity-ION Exchange Nov 30, 2025 15.69 0.16 -12.43
Govt. Securities-GSEC Nov 30, 2025 15.44 0.16 0.21
NCD-Nirma Nov 30, 2025 15.17 0.16 -0.06
NCD-JSW Steel Nov 30, 2025 15.01 0.15 -0.09
Govt. Securities-GSEC Nov 30, 2025 14.16 0.15 0.31
NCD-Incred Financial Nov 30, 2025 15.07 0.15 -39.63
NCD-India Infra Fin Nov 30, 2025 10.14 0.10 -0.05
Govt. Securities-GSEC Nov 30, 2025 10.17 0.10 0.00
Govt. Securities-GSEC Nov 30, 2025 10.13 0.10 0.00
Govt. Securities-GSEC Nov 30, 2025 5.07 0.05 0.07
Govt. Securities-GSEC Nov 30, 2025 5.10 0.05 0.00
Govt. Securities-GSEC Nov 30, 2025 5.09 0.05 0.00
NCD-Godrej Industrie Nov 30, 2025 4.00 0.04 -0.12
NCD-Power Fin.Corpn. Nov 30, 2025 4.11 0.04 -0.02
NCD-REC Ltd Nov 30, 2025 3.01 0.03 -0.08
NCD-Bajaj Housing Nov 30, 2025 2.07 0.02 0.10
Preference Shares-TVS Motor Co. Nov 30, 2025 1.12 0.01 0.49
Govt. Securities-GSEC Nov 30, 2025 1.01 0.01 -0.04
Cash & Cash Equivalent-C C I Nov 30, 2025 0.51 0.01 28.16
Govt. Securities-GSEC Nov 30, 2025 0.21 0.00 0.05
Govt. Securities-GSEC Nov 30, 2025 0.05 0.00 -0.43
Govt. Securities-GSEC Nov 30, 2025 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -0.51 -0.01 0.00