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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 7,219.80 14.49 2.24
Equity-HDFC Bank Nov 30, 2025 4,075.67 8.18 2.06
Equity-Reliance Industr Nov 30, 2025 3,090.73 6.20 5.46
Equity-Punjab Natl.Bank Nov 30, 2025 1,410.04 2.83 14.22
Equity-Kotak Mah. Bank Nov 30, 2025 1,360.84 2.73 1.06
Equity-ITC Nov 30, 2025 1,253.77 2.52 -3.83
Equity-Tata Steel Nov 30, 2025 1,244.03 2.50 -8.14
Equity-Biocon Nov 30, 2025 1,147.55 2.30 7.05
Equity-Indus Towers Nov 30, 2025 1,014.12 2.03 40.25
Equity-Dabur India Nov 30, 2025 975.13 1.96 6.12
Equity-GAIL (India) Nov 30, 2025 915.56 1.84 -3.65
Equity-Torrent Power Nov 30, 2025 852.11 1.71 -0.15
T Bills-TBILL-364D Nov 30, 2025 762.65 1.52 13.15
Foreign Equity-Cognizant Technology Solutions Nov 30, 2025 750.38 1.51 7.51
Equity-ICICI Bank Nov 30, 2025 733.50 1.47 3.23
Equity-M & M Fin. Serv. Nov 30, 2025 733.18 1.47 17.84
Equity-Bharti Airtel Nov 30, 2025 662.44 1.33 2.29
Equity-Hindalco Inds. Nov 30, 2025 648.34 1.30 -4.65
Equity-Tech Mahindra Nov 30, 2025 635.20 1.27 6.52
Equity-Maruti Suzuki Nov 30, 2025 625.61 1.26 -1.77
Equity-Axis Bank Nov 30, 2025 627.60 1.26 3.80
Corporate Debts-S I D B I Nov 30, 2025 619.91 1.24 -0.02
Equity-Aster DM Health. Nov 30, 2025 612.19 1.23 -1.86
Equity-Bajaj Auto Nov 30, 2025 591.43 1.19 2.04
Equity-FSN E-Commerce Nov 30, 2025 593.13 1.19 7.81
Equity-Cipla Nov 30, 2025 587.56 1.18 2.00
Equity-O N G C Nov 30, 2025 581.29 1.17 -4.75
Equity-I O C L Nov 30, 2025 583.10 1.17 -2.50
Equity-HCL Technologies Nov 30, 2025 572.71 1.15 5.36
Equity-Alkem Lab Nov 30, 2025 570.78 1.15 3.24
Foreign Equity-Epam Systems Inc Nov 30, 2025 551.47 1.11 15.29
Equity-ICICI Pru Life Nov 30, 2025 546.93 1.10 4.84
Equity-SBI Nov 30, 2025 489.55 0.98 4.48
Equity-Asian Paints Nov 30, 2025 472.12 0.95 -25.39
Equity-Petronet LNG Nov 30, 2025 475.04 0.95 -3.34
Equity-Infosys Nov 30, 2025 458.45 0.92 2.71
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 448.87 0.90 -0.50
T Bills-TBILL-91D Nov 30, 2025 447.67 0.90 -30.58
Equity-Tata Motors PVeh Nov 30, 2025 442.23 0.89 -12.98
Equity-Tata Motors Nov 30, 2025 436.28 0.88 35.00
Equity-Whirlpool India Nov 30, 2025 433.13 0.87 -23.37
Equity-United Spirits Nov 30, 2025 426.35 0.86 1.41
Equity-Larsen & Toubro Nov 30, 2025 408.99 0.82 0.96
Corporate Debts-N A B A R D Nov 30, 2025 399.76 0.80 -0.05
Equity-CESC Nov 30, 2025 372.56 0.75 -5.27
Equity-Wipro Nov 30, 2025 374.30 0.75 3.68
Equity-Samvardh. Mothe. Nov 30, 2025 348.93 0.70 10.36
Equity-Grasim Inds Nov 30, 2025 305.60 0.61 -5.27
Equity-Delhivery Nov 30, 2025 304.99 0.61 -8.53
Equity-Nuvoco Vistas Nov 30, 2025 298.36 0.60 -14.04
Equity-Mankind Pharma Nov 30, 2025 298.94 0.60 -5.58
Equity-Hero Motocorp Nov 30, 2025 277.09 0.56 11.37
Equity-Life Insurance Nov 30, 2025 277.39 0.56 -0.03
Equity-ACC Nov 30, 2025 267.07 0.54 -1.64
Equity-Rallis India Nov 30, 2025 242.02 0.49 2.03
Equity-Bandhan Bank Nov 30, 2025 229.19 0.46 -3.96
Equity-The Ramco Cement Nov 30, 2025 218.59 0.44 -0.67
Equity-Ashiana Housing Nov 30, 2025 216.14 0.43 6.56
Equity-Equitas Sma. Fin Nov 30, 2025 212.38 0.43 12.58
Equity-Lupin Nov 30, 2025 207.18 0.42 6.05
Equity-NMDC Nov 30, 2025 210.96 0.42 -2.47
Equity-K P R Mill Ltd Nov 30, 2025 203.61 0.41 0.94
Equity-G R Infraproject Nov 30, 2025 194.10 0.39 -7.86
Equity-Bank of India Nov 30, 2025 175.49 0.35 5.19
Equity-HDFC AMC Nov 30, 2025 173.35 0.35 -0.61
Equity-Indian Energy Ex Nov 30, 2025 155.63 0.31 0.17
Equity-Disa India Nov 30, 2025 146.05 0.29 -7.13
Equity-Gland Pharma Nov 30, 2025 143.06 0.29 -8.78
Equity-S A I L Nov 30, 2025 139.41 0.28 -1.42
Equity-Neogen Chemicals Nov 30, 2025 140.47 0.28 -22.00
Equity-Prism Johnson Nov 30, 2025 130.92 0.26 -10.18
Equity-Grindwell Norton Nov 30, 2025 123.93 0.25 -7.90
Equity-Timken India Nov 30, 2025 114.29 0.23 0.33
Equity-Sanofi India Nov 30, 2025 110.38 0.22 -8.22
Equity-Wendt India Nov 30, 2025 93.72 0.19 -6.82
Equity-V-Guard Industri Nov 30, 2025 93.18 0.19 -4.96
Equity-Ingersoll-Rand Nov 30, 2025 85.70 0.17 -2.30
Equity-Carborundum Uni. Nov 30, 2025 77.03 0.15 -4.85
Equity-Aurobindo Pharma Nov 30, 2025 63.18 0.13 7.71
Equity-Gateway Distri Nov 30, 2025 58.46 0.12 -7.93
Equity-EID Parry Nov 30, 2025 53.44 0.11 -3.87
Equity-Sula Vineyards Nov 30, 2025 47.59 0.10 -7.24
Equity-Motherson Wiring Nov 30, 2025 48.34 0.10 -3.28
Equity-Greenply Industr Nov 30, 2025 38.14 0.08 -7.55
Equity-Automotive Axles Nov 30, 2025 35.82 0.07 5.30
Equity-HDB FINANC SER Nov 30, 2025 28.52 0.06 4.91
Derivatives-Margin amount for Derivative Nov 30, 2025 20.14 0.04 0.00
Equity-NMDC Steel Nov 30, 2025 10.91 0.02 -2.74
Net CA & Others-Net CA & Others Nov 30, 2025 -16.22 -0.09 0.00