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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Nov 30, 2025 11,375.65 8.77 -11.74
Equity-HDFC Bank Nov 30, 2025 10,427.25 8.03 3.34
Equity-Power Grid Corpn Nov 30, 2025 7,670.74 5.91 1.69
Equity-ICICI Bank Nov 30, 2025 6,292.46 4.85 8.03
Equity-Bajaj Holdings Nov 30, 2025 6,116.22 4.71 -6.53
Equity-Coal India Nov 30, 2025 6,095.12 4.70 -3.22
Equity-ITC Nov 30, 2025 5,851.00 4.51 0.30
Foreign Equity-Alphabet Inc A Nov 30, 2025 5,411.31 4.17 14.72
Equity-Kotak Mah. Bank Nov 30, 2025 5,163.68 3.98 1.48
Equity-M & M Nov 30, 2025 4,672.45 3.60 7.75
Equity-Bharti Airtel Nov 30, 2025 4,448.46 3.43 2.29
Equity-Maruti Suzuki Nov 30, 2025 4,367.21 3.37 0.05
Equity-Axis Bank Nov 30, 2025 4,254.35 3.28 3.80
Foreign Equity-Meta Platforms Registered Shar Nov 30, 2025 3,425.09 2.64 0.69
Foreign Equity-Microsoft Corp Nov 30, 2025 3,225.46 2.49 -4.27
Equity-HCL Technologies Nov 30, 2025 3,221.01 2.48 15.20
Foreign Equity-Amazon Com Inc Nov 30, 2025 2,873.53 2.21 -3.79
Equity-Infosys Nov 30, 2025 2,749.17 2.12 99.29
Equity-Cipla Nov 30, 2025 1,648.58 1.27 7.94
Equity-Dr Reddy`s Labs Nov 30, 2025 1,652.24 1.27 7.99
Equity-Zydus Lifesci. Nov 30, 2025 1,640.44 1.26 6.82
Certificate of Deposits-HDFC Bank Nov 30, 2025 1,541.40 1.18 0.16
Certificate of Deposits-Indian Bank Nov 30, 2025 1,450.39 1.12 57.06
Certificate of Deposits-S I D B I Nov 30, 2025 1,419.71 1.09 7.67
Certificate of Deposits-Bank of Baroda Nov 30, 2025 1,406.33 1.08 0.20
Certificate of Deposits-Canara Bank Nov 30, 2025 1,401.72 1.08 15.17
Certificate of Deposits-Axis Bank Nov 30, 2025 1,371.38 1.05 -4.64
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 1,333.06 1.02 1.98
Equity-Indian Energy Ex Nov 30, 2025 1,124.85 0.87 0.17
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 1,108.20 0.86 1.78
Equity-Reliance Industr Nov 30, 2025 1,034.79 0.80 5.46
T Bills-TBILL-364D Nov 30, 2025 1,036.26 0.80 20.70
Certificate of Deposits-N A B A R D Nov 30, 2025 1,021.18 0.79 0.50
Equity-Balkrishna Inds Nov 30, 2025 967.22 0.75 1.28
Equity-Zydus Wellness Nov 30, 2025 946.99 0.73 -9.68
Equity-TCS Nov 30, 2025 881.99 0.68 398.68
Certificate of Deposits-Union Bank (I) Nov 30, 2025 855.12 0.66 -18.56
Equity-Multi Comm. Exc. Nov 30, 2025 803.58 0.62 8.98
Commercial Paper-Bajaj Finance Nov 30, 2025 775.24 0.59 0.59
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 733.64 0.57 19.35
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Nov 30, 2025 667.10 0.51 29.60
Equity-EID Parry Nov 30, 2025 602.34 0.46 1.60
Equity-Bajaj Finance Nov 30, 2025 434.89 0.34 -3.33
Commercial Paper-N A B A R D Nov 30, 2025 434.58 0.33 0.51
Equity-Narayana Hrudaya Nov 30, 2025 388.31 0.30 10.70
Equity-C D S L Nov 30, 2025 366.23 0.28 1.89
Equity-Eternal Ltd Nov 30, 2025 193.73 0.15 -5.55
Equity-SBI Nov 30, 2025 183.49 0.14 4.48
Equity-Jio Financial Nov 30, 2025 186.01 0.14 -0.20
Equity-ICRA Nov 30, 2025 178.13 0.14 -3.53
Equity-Hindalco Inds. Nov 30, 2025 150.47 0.12 -4.65
Equity-Sun Pharma.Inds. Nov 30, 2025 144.62 0.11 8.33
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 144.83 0.11 -3.10
Equity-Titan Company Nov 30, 2025 130.14 0.10 4.30
Equity-Bharat Electron Nov 30, 2025 125.97 0.10 -3.37
Equity-Larsen & Toubro Nov 30, 2025 116.23 0.09 0.96
Commercial Paper-ICICI Securities Nov 30, 2025 120.60 0.09 0.00
Equity-IndusInd Bank Nov 30, 2025 110.88 0.09 8.02
Equity-Mah. Scooters Nov 30, 2025 117.87 0.09 -2.67
Equity-Tata Steel Nov 30, 2025 105.96 0.08 -8.14
Commercial Paper-Kotak Securities Nov 30, 2025 98.68 0.08 0.00
Equity-DLF Nov 30, 2025 83.70 0.06 -4.32
Equity-Punjab Natl.Bank Nov 30, 2025 75.50 0.06 1.31
Equity-Vedanta Nov 30, 2025 58.43 0.05 6.57
Equity-Bajaj Finserv Nov 30, 2025 66.69 0.05 0.27
Equity-NTPC Nov 30, 2025 56.61 0.04 -3.12
Equity-Varun Beverages Nov 30, 2025 48.52 0.04 -24.27
Equity-Hind.Aeronautics Nov 30, 2025 58.12 0.04 -2.94
Equity-Nestle India Nov 30, 2025 35.63 0.03 -0.83
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 40.28 0.03 -0.45
Equity-Indus Towers Nov 30, 2025 43.58 0.03 -45.31
Equity-Tech Mahindra Nov 30, 2025 37.69 0.03 6.52
Equity-LIC Housing Fin. Nov 30, 2025 32.45 0.03 -3.83
Equity-Lupin Nov 30, 2025 38.67 0.03 4.61
Equity-Trent Nov 30, 2025 43.35 0.03 -9.46
Equity-Grasim Inds Nov 30, 2025 31.85 0.02 -5.27
Equity-Bandhan Bank Nov 30, 2025 27.82 0.02 -3.96
Equity-IDFC First Bank Nov 30, 2025 29.88 0.02 -2.01
Equity-GMR Airports Nov 30, 2025 27.81 0.02 15.30
Equity-Divi`s Lab. Nov 30, 2025 25.65 0.02 -3.87
Equity-O N G C Nov 30, 2025 21.18 0.02 -4.75
Equity-Bank of Baroda Nov 30, 2025 29.33 0.02 -3.18
Equity-JSW Steel Nov 30, 2025 24.12 0.02 -3.79
Equity-NESCO Nov 30, 2025 19.48 0.02 -6.21
Equity-Eicher Motors Nov 30, 2025 15.06 0.01 0.66
Equity-I R C T C Nov 30, 2025 6.97 0.01 -4.45
Equity-IIFL Finance Nov 30, 2025 7.07 0.01 8.25
Equity-NMDC Nov 30, 2025 11.08 0.01 -2.47
Equity-I O C L Nov 30, 2025 13.17 0.01 -2.50
Equity-United Spirits Nov 30, 2025 6.62 0.01 1.41
Equity-B H E L Nov 30, 2025 6.87 0.01 -64.28
Equity-H P C L Nov 30, 2025 15.38 0.01 -3.89
Equity-S A I L Nov 30, 2025 9.19 0.01 -80.86
Equity-Shriram Finance Nov 30, 2025 10.82 0.01 9.46
Equity-Swaraj Engines Nov 30, 2025 17.64 0.01 -6.77
Equity-Tata Consumer Nov 30, 2025 18.18 0.01 0.63
Equity-Indian Hotels Co Nov 30, 2025 10.94 0.01 0.34
Equity-PNB Housing Nov 30, 2025 6.18 0.00 -2.52
Equity-Tata Power Co. Nov 30, 2025 5.66 0.00 -25.31
Equity-Power Fin.Corpn. Nov 30, 2025 4.95 0.00 -10.06
Equity-Federal Bank Nov 30, 2025 4.77 0.00 -57.99
Equity-Aurobindo Pharma Nov 30, 2025 3.91 0.00 7.71
Equity-Asian Paints Nov 30, 2025 2.95 0.00 14.48
Equity-GAIL (India) Nov 30, 2025 3.00 0.00 -62.02
Equity-Dabur India Nov 30, 2025 2.85 0.00 -22.18
Equity-Polycab India Nov 30, 2025 2.80 0.00 -3.04
Equity-Godrej Propert. Nov 30, 2025 1.80 0.00 -7.58
Equity-Jindal Steel Nov 30, 2025 0.65 0.00 -30.07
Net CA & Others-Net CA & Others Nov 30, 2025 -157.82 -0.10 0.00