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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 4,433.44 5.34 2.06
Reverse Repo-TREPS Nov 30, 2025 3,370.01 4.06 5.52
Equity-Bharti Airtel Nov 30, 2025 3,341.54 4.03 2.29
Equity-SBI Nov 30, 2025 3,230.70 3.89 4.48
Equity-Kotak Mah. Bank Nov 30, 2025 2,974.16 3.59 1.06
Equity-ICICI Bank Nov 30, 2025 2,916.48 3.52 3.23
Govt. Securities-GSEC2034 Nov 30, 2025 2,852.80 3.44 -0.01
Equity-Muthoot Finance Nov 30, 2025 2,620.94 3.16 17.79
Equity-MRF Nov 30, 2025 2,591.14 3.12 -3.23
Equity-Divi`s Lab. Nov 30, 2025 2,396.49 2.89 -3.87
Equity-Solar Industries Nov 30, 2025 2,375.69 2.86 -4.37
Govt. Securities-GSEC2035 Nov 30, 2025 2,279.57 2.75 36.50
Equity-Bajaj Finance Nov 30, 2025 2,178.75 2.63 -0.51
Equity-Larsen & Toubro Nov 30, 2025 2,097.06 2.53 0.96
Equity-Interglobe Aviat Nov 30, 2025 2,065.53 2.49 4.92
Equity-Reliance Industr Nov 30, 2025 2,037.75 2.46 5.46
Equity-Hindalco Inds. Nov 30, 2025 2,021.00 2.44 -4.65
Equity-Adani Energy Sol Nov 30, 2025 2,006.45 2.42 0.85
Equity-Infosys Nov 30, 2025 1,979.29 2.39 2.71
Equity-Adani Power Nov 30, 2025 1,917.37 2.31 -6.56
Equity-Shree Cement Nov 30, 2025 1,848.00 2.23 -6.75
Equity-Asian Paints Nov 30, 2025 1,638.41 1.97 14.48
Equity-Adani Ports Nov 30, 2025 1,365.21 1.65 4.51
Equity-Avenue Super. Nov 30, 2025 1,318.85 1.59 -3.78
Equity-TCS Nov 30, 2025 1,255.00 1.51 2.60
Equity-AIA Engineering Nov 30, 2025 1,120.15 1.35 18.85
Equity-Vishal Mega Mart Nov 30, 2025 1,018.48 1.23 -6.14
Equity-Max Healthcare Nov 30, 2025 813.96 0.98 1.31
Corporate Debts-Adani Airport Nov 30, 2025 786.69 0.95 -1.91
Equity-Oberoi Realty Nov 30, 2025 739.91 0.89 -7.37
Equity-Delhivery Nov 30, 2025 724.54 0.87 -8.53
Equity-Lenskart Solut. Nov 30, 2025 676.55 0.82 0.00
Equity-Astral Nov 30, 2025 674.51 0.81 210.10
Equity-NTPC Nov 30, 2025 620.26 0.75 -3.12
Corporate Debts-Vertis Infra. Nov 30, 2025 600.03 0.72 0.09
Corporate Debts-JTPM Metal Trade Nov 30, 2025 565.24 0.68 0.84
Corporate Debts-Sundaram Finance Nov 30, 2025 560.08 0.68 0.00
Equity-P & G Hygiene Nov 30, 2025 548.51 0.66 -4.46
Corporate Debts-NTPC Nov 30, 2025 543.50 0.66 -0.21
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 536.31 0.65 0.28
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 537.40 0.65 0.00
Corporate Debts-RenServ Global Nov 30, 2025 515.39 0.62 0.05
Equity-United Breweries Nov 30, 2025 504.42 0.61 -5.94
Equity-Page Industries Nov 30, 2025 488.24 0.59 -6.99
Corporate Debts-N A B A R D Nov 30, 2025 477.92 0.58 -17.61
Corporate Debts-TVS Holdings Nov 30, 2025 455.10 0.55 -0.02
Equity-Westlife Food Nov 30, 2025 436.74 0.53 -4.41
Equity-Eternal Ltd Nov 30, 2025 420.14 0.51 -5.55
Equity-Bajaj Finserv Nov 30, 2025 418.80 0.50 0.27
Corporate Debts-LIC Housing Fin. Nov 30, 2025 397.34 0.48 -0.08
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 347.20 0.41 0.13
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Nov 30, 2025 332.68 0.40 35.15
Corporate Debts-Torrent Power Nov 30, 2025 327.06 0.40 0.18
Corporate Debts-REC Ltd Nov 30, 2025 338.15 0.40 0.19
Corporate Debts-Muthoot Finance Nov 30, 2025 324.80 0.39 83.53
Corporate Debts-GMR Airports Nov 30, 2025 306.06 0.37 0.62
Equity-Vedant Fashions Nov 30, 2025 304.08 0.37 -5.82
Corporate Debts-Tata Power Rene. Nov 30, 2025 307.55 0.37 0.01
Equity-Power Grid Corpn Nov 30, 2025 296.95 0.36 -6.32
Corporate Debts-India Infra Fin Nov 30, 2025 302.71 0.36 0.20
Corporate Debts-A B Renewables Nov 30, 2025 289.34 0.35 -0.03
Net CA & Others-Net CA & Others Nov 30, 2025 303.48 0.32 -39.50
Corporate Debts-Bharti Telecom Nov 30, 2025 256.33 0.31 -0.40
Corporate Debts-Cube Highways Nov 30, 2025 254.41 0.31 -0.08
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2025 260.31 0.31 -54.55
Corporate Debts-Bajaj Housing Nov 30, 2025 258.77 0.31 0.00
Certificate of Deposits-CSB Bank Nov 30, 2025 245.24 0.30 0.56
Corporate Debts-ICICI Bank Nov 30, 2025 249.99 0.30 0.00
Corporate Debts-Canara Bank Nov 30, 2025 241.12 0.29 158.23
PTC-India Universal Trust AL2 Nov 30, 2025 230.18 0.28 -2.43
Equity-Brainbees Solut. Nov 30, 2025 221.50 0.27 -13.17
Corporate Debts-Bajaj Finance Nov 30, 2025 204.63 0.25 0.01
Corporate Debts-I R F C Nov 30, 2025 200.32 0.24 0.07
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 199.66 0.24 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 200.90 0.24 -44.70
Equity-Jindal Steel Nov 30, 2025 195.83 0.24 -2.10
Corporate Debts-SBI Nov 30, 2025 175.07 0.21 -34.79
Commercial Paper-Netwrk.18 Media Nov 30, 2025 174.96 0.21 0.00
Corporate Debts-A B Real Estate Nov 30, 2025 167.22 0.20 -0.03
Corporate Debts-Torrent Investme Nov 30, 2025 165.65 0.20 -0.24
Equity-Varun Beverages Nov 30, 2025 160.44 0.19 2.53
Corporate Debts-Summit Digitel. Nov 30, 2025 153.17 0.18 0.46
Commercial Paper-ICICI Securities Nov 30, 2025 139.93 0.17 0.00
Corporate Debts-Avanse Fin. Ser. Nov 30, 2025 122.53 0.15 0.12
Equity-Relaxo Footwear Nov 30, 2025 103.70 0.13 -6.17
Corporate Debts-Bank of India Nov 30, 2025 70.56 0.09 -13.58
Corporate Debts-NABFID Nov 30, 2025 75.11 0.09 -0.27
Commercial Paper-I O C L Nov 30, 2025 49.98 0.06 0.00
Equity-Titan Company Nov 30, 2025 23.47 0.03 4.30
Certificate of Deposits-S I D B I Nov 30, 2025 24.98 0.03 0.00
Derivatives-Margin amount for Derivative Nov 30, 2025 22.43 0.03 0.00
Corporate Debts-National High Nov 30, 2025 25.87 0.03 0.90
Corporate Debts-JM Fin. Ass. Re. Nov 30, 2025 5.01 0.01 -0.16
Govt. Securities-Gsec2039 Nov 30, 2025 4.56 0.01 -0.30
Govt. Securities-GSEC2026 Nov 30, 2025 2.47 0.00 0.50
Equity-Bosch Nov 30, 2025 0.00 0.00 0.00
Equity-Numero Uno Intl Nov 30, 2025 0.00 0.00 0.00
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2025 0.02 0.00 2.86