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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Nov 30, 2025 2,402.12 6.11 5.46
Equity-HDFC Bank Nov 30, 2025 1,996.18 5.07 2.06
Equity-Tata Steel Nov 30, 2025 955.86 2.43 -8.14
Reverse Repo-TREPS Nov 30, 2025 826.58 2.10 18.06
Equity-M & M Nov 30, 2025 821.61 2.09 7.75
Equity-GAIL (India) Nov 30, 2025 817.16 2.08 -3.65
Equity-ITC Nov 30, 2025 800.26 2.03 -3.83
Corporate Debts-Bharti Telecom Nov 30, 2025 794.80 2.02 6.67
Equity-Larsen & Toubro Nov 30, 2025 790.42 2.01 0.96
Equity-Axis Bank Nov 30, 2025 773.78 1.97 3.80
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 773.51 1.97 94.71
Equity-Bank of Baroda Nov 30, 2025 772.23 1.96 4.09
Equity-HCL Technologies Nov 30, 2025 701.77 1.78 5.36
Equity-Punjab Natl.Bank Nov 30, 2025 694.34 1.77 1.31
Equity-Bharti Airtel Nov 30, 2025 661.97 1.68 -36.19
Corporate Debts-N A B A R D Nov 30, 2025 633.82 1.61 56.94
Equity-Tech Mahindra Nov 30, 2025 633.12 1.61 6.52
Equity-SBI Nov 30, 2025 581.40 1.48 4.48
Equity-CESC Nov 30, 2025 579.63 1.47 -5.27
Equity-Asian Paints Nov 30, 2025 574.88 1.46 -8.41
Equity-ICICI Bank Nov 30, 2025 570.83 1.45 3.23
Equity-Torrent Power Nov 30, 2025 537.76 1.37 -0.15
Corporate Debts-REC Ltd Nov 30, 2025 510.74 1.30 25.21
Equity-Sun Pharma.Inds. Nov 30, 2025 499.53 1.27 8.33
Govt. Securities-GSEC2035 Nov 30, 2025 492.54 1.25 -0.07
Certificate of Deposits-Bank of Baroda Nov 30, 2025 488.80 1.24 0.50
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 476.07 1.21 0.05
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 468.15 1.19 -3.10
Equity-Maruti Suzuki Nov 30, 2025 456.89 1.16 -1.77
Corporate Debts-Muthoot Finance Nov 30, 2025 454.44 1.16 -0.02
Equity-I O C L Nov 30, 2025 457.34 1.16 -2.50
Equity-Kotak Mah. Bank Nov 30, 2025 453.86 1.15 1.06
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 407.66 1.04 0.01
Equity-M & M Fin. Serv. Nov 30, 2025 408.80 1.04 17.84
Corporate Debts-LIC Housing Fin. Nov 30, 2025 405.95 1.04 0.00
Corporate Debts-Tata Capital Nov 30, 2025 396.82 1.02 -26.21
Equity-Biocon Nov 30, 2025 399.19 1.01 7.05
Corporate Debts-Bajaj Finance Nov 30, 2025 383.69 0.98 0.01
Equity-Tata Motors PVeh Nov 30, 2025 377.04 0.96 -12.98
Equity-Tata Motors Nov 30, 2025 371.97 0.95 35.00
Govt. Securities-GSEC2030 Nov 30, 2025 365.40 0.93 -0.30
Equity-Indus Towers Nov 30, 2025 363.67 0.92 10.30
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 356.85 0.90 0.04
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 355.96 0.90 -0.50
Equity-ICICI Pru Life Nov 30, 2025 348.90 0.89 4.84
Govt. Securities-GSEC2033 Nov 30, 2025 337.44 0.86 0.14
Equity-DLF Nov 30, 2025 331.50 0.84 -4.32
Equity-United Spirits Nov 30, 2025 328.86 0.84 1.41
Equity-Cipla Nov 30, 2025 327.23 0.83 2.00
Equity-Dabur India Nov 30, 2025 303.40 0.77 6.12
Corporate Debts-S I D B I Nov 30, 2025 306.71 0.77 0.28
Equity-Bandhan Bank Nov 30, 2025 297.18 0.76 -3.96
Equity-B P C L Nov 30, 2025 273.03 0.69 0.64
Equity-Petronet LNG Nov 30, 2025 259.60 0.66 -3.34
Govt. Securities-GSEC2037 Nov 30, 2025 256.68 0.65 0.03
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 251.86 0.64 0.30
Equity-O N G C Nov 30, 2025 249.33 0.63 -4.75
Net CA & Others-Net CA & Others Nov 30, 2025 236.02 0.62 118.99
Corporate Debts-Godrej Propert. Nov 30, 2025 228.14 0.58 0.10
Equity-Bajaj Finserv Nov 30, 2025 226.84 0.58 0.27
Equity-Vishal Mega Mart Nov 30, 2025 224.23 0.57 -6.14
Equity-Hind. Unilever Nov 30, 2025 220.66 0.56 0.04
Corporate Debts-ICICI Pru Life Nov 30, 2025 219.40 0.56 0.10
Equity-Cummins India Nov 30, 2025 217.07 0.55 3.11
Equity-Life Insurance Nov 30, 2025 216.29 0.55 -0.03
Equity-TCS Nov 30, 2025 214.94 0.55 2.60
Corporate Debts-SBI Nov 30, 2025 208.83 0.53 0.40
Corporate Debts-Bajaj Housing Nov 30, 2025 207.02 0.53 0.00
Equity-Sona BLW Precis. Nov 30, 2025 198.56 0.50 8.25
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 195.42 0.50 -0.34
Certificate of Deposits-HDFC Bank Nov 30, 2025 191.73 0.49 0.53
Corporate Debts-Mindspace Busine Nov 30, 2025 192.72 0.49 0.01
Corporate Debts-Torrent Power Nov 30, 2025 183.46 0.47 0.15
Equity-Cholaman.Inv.&Fn Nov 30, 2025 177.53 0.45 2.31
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 174.70 0.44 -0.25
Equity-Power Grid Corpn Nov 30, 2025 169.99 0.43 -6.32
Equity-Delhivery Nov 30, 2025 171.10 0.43 -8.53
Equity-Ashok Leyland Nov 30, 2025 163.65 0.42 -43.18
Equity-Titan Company Nov 30, 2025 160.91 0.41 4.30
Equity-Tata Power Co. Nov 30, 2025 154.14 0.39 -3.66
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2025 153.29 0.39 -47.10
Corporate Debts-Summit Digitel. Nov 30, 2025 153.17 0.39 0.46
Corporate Debts-Mahindra Rural Nov 30, 2025 154.26 0.39 0.47
Corporate Debts-HDFC Life Insur. Nov 30, 2025 148.24 0.38 0.07
Govt. Securities-Haryana 2037 7.29 Nov 30, 2025 150.71 0.38 0.31
Equity-Wipro Nov 30, 2025 138.31 0.35 3.68
Govt. Securities-Bihar 2039 7.48 Nov 30, 2025 136.44 0.35 -0.21
Equity-Carborundum Uni. Nov 30, 2025 135.30 0.34 -4.85
Equity-ICICI Lombard Nov 30, 2025 120.86 0.31 -1.16
Equity-Gateway Distri Nov 30, 2025 123.62 0.31 -7.93
Equity-S A I L Nov 30, 2025 105.63 0.27 105.43
Equity-Grasim Inds Nov 30, 2025 103.42 0.26 -5.27
Equity-Alkem Lab Nov 30, 2025 102.10 0.26 3.24
Govt. Securities-Karnataka 2037 Nov 30, 2025 100.03 0.25 0.28
Certificate of Deposits-IDBI Bank Nov 30, 2025 97.14 0.25 0.00
Equity-Hindalco Inds. Nov 30, 2025 91.45 0.23 -4.65
Equity-Lupin Nov 30, 2025 85.48 0.22 6.05
Equity-Container Corpn. Nov 30, 2025 72.87 0.19 -6.24
Equity-H P C L Nov 30, 2025 64.76 0.16 -3.89
Equity-Infosys Nov 30, 2025 64.30 0.16 2.71
Equity-ACC Nov 30, 2025 60.14 0.15 -1.64
Equity-SBI Life Insuran Nov 30, 2025 58.32 0.15 0.53
Equity-Shriram Finance Nov 30, 2025 60.07 0.15 13.72
Equity-Nestle India Nov 30, 2025 53.91 0.14 -0.83
Corporate Debts-Tata Comm Nov 30, 2025 50.31 0.13 -0.11
Equity-IndusInd Bank Nov 30, 2025 49.70 0.13 8.02
Equity-Go Fashion (I) Nov 30, 2025 48.01 0.12 -19.55
Equity-Vedanta Nov 30, 2025 25.65 0.07 6.57
Corporate Debts-Punjab Natl.Bank Nov 30, 2025 25.34 0.06 0.51
Equity-JSW Steel Nov 30, 2025 21.15 0.05 -3.79
Equity-Jindal Steel Nov 30, 2025 18.08 0.05 -2.10
Equity-Eternal Ltd Nov 30, 2025 17.61 0.04 -5.55
Equity-Bharat Electron Nov 30, 2025 6.34 0.02 -3.37
Derivatives-Margin amount for Derivative Nov 30, 2025 7.50 0.02 0.00
Equity-Crompton Gr. Con Nov 30, 2025 8.03 0.02 -6.14
Equity-Tube Investments Nov 30, 2025 9.61 0.02 -7.89
Equity-Persistent Syste Nov 30, 2025 6.42 0.02 7.37
Equity-REC Ltd Nov 30, 2025 7.50 0.02 -3.72
Equity-Siemens Nov 30, 2025 4.57 0.01 6.48
Equity-One 97 Nov 30, 2025 4.50 0.01 1.33
Equity-Coforge Nov 30, 2025 3.65 0.01 7.35
Equity-UltraTech Cem. Nov 30, 2025 5.39 0.01 -2.91
Equity-Marico Nov 30, 2025 2.24 0.01 -0.35
Equity-Aurobindo Pharma Nov 30, 2025 3.51 0.01 7.71
Equity-Tata Consumer Nov 30, 2025 2.90 0.01 0.63
Equity-HDFC AMC Nov 30, 2025 1.61 0.00 -0.62
Equity-PNB Housing Nov 30, 2025 1.35 0.00 -2.52
Equity-NMDC Nov 30, 2025 1.20 0.00 -2.47
Equity-Info Edg.(India) Nov 30, 2025 0.40 0.00 -3.48
Equity-LIC Housing Fin. Nov 30, 2025 0.33 0.00 -3.82
Equity-Bajaj Finance Nov 30, 2025 0.11 0.00 -0.55
Equity-Indian Hotels Co Nov 30, 2025 0.07 0.00 0.27
Equity-Interglobe Aviat Nov 30, 2025 0.09 0.00 4.86
Equity-Dr Reddy`s Labs Nov 30, 2025 0.03 0.00 5.35