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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 461.89 7.70 2.06
Equity-Reliance Industr Nov 30, 2025 316.58 5.28 5.46
Reverse Repo-TREPS Nov 30, 2025 234.89 3.92 103.12
Equity-Kotak Mah. Bank Nov 30, 2025 197.87 3.30 18.33
Corporate Debts-Bharti Telecom Nov 30, 2025 155.35 2.59 -0.07
Equity-Larsen & Toubro Nov 30, 2025 148.65 2.48 0.96
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 132.43 2.21 -0.50
Govt. Securities-GSEC2034 Nov 30, 2025 129.25 2.16 0.17
Equity-Bank of Baroda Nov 30, 2025 118.56 1.98 4.09
Equity-SBI Nov 30, 2025 116.62 1.94 4.48
Equity-Axis Bank Nov 30, 2025 109.41 1.82 3.80
Corporate Debts-N A B A R D Nov 30, 2025 101.90 1.70 0.06
Corporate Debts-Godrej Seeds & G Nov 30, 2025 100.57 1.68 -0.15
Corporate Debts-Infopark Propert Nov 30, 2025 100.57 1.68 -0.08
Equity-M & M Nov 30, 2025 98.29 1.64 8.49
Equity-Bajaj Finserv Nov 30, 2025 97.63 1.63 1.64
Equity-Jindal Steel Nov 30, 2025 89.82 1.50 27.57
Equity-Gokaldas Exports Nov 30, 2025 81.71 1.36 10.63
Corporate Debts-Indostar Capital Nov 30, 2025 75.45 1.26 0.57
Corporate Debts-Avanse Fin. Ser. Nov 30, 2025 75.32 1.26 0.13
Equity-Aster DM Health. Nov 30, 2025 75.20 1.25 -1.86
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 74.38 1.24 -0.15
Equity-Navin Fluo.Intl. Nov 30, 2025 73.53 1.23 0.85
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 72.81 1.21 -3.10
Equity-Billionbrains Nov 30, 2025 69.01 1.15 0.00
Equity-Berger Paints Nov 30, 2025 67.75 1.13 4.15
Equity-ICICI Bank Nov 30, 2025 66.98 1.12 3.23
Equity-Natl. Aluminium Nov 30, 2025 65.71 1.10 11.04
Equity-Maruti Suzuki Nov 30, 2025 64.79 1.08 926.42
Corporate Debts-Muthoot Finance Nov 30, 2025 60.96 1.02 0.02
Equity-Avenue Super. Nov 30, 2025 59.95 1.00 7.53
Corporate Debts-H.G. Infra Engg. Nov 30, 2025 60.20 1.00 0.11
Equity-Asian Paints Nov 30, 2025 57.49 0.96 14.48
T Bills-TBILL-364D Nov 30, 2025 57.01 0.95 0.00
Equity-Sansera Enginee. Nov 30, 2025 56.28 0.94 15.55
Equity-Tata Steel Nov 30, 2025 55.58 0.93 -8.14
Equity-Jubilant Food. Nov 30, 2025 54.89 0.92 0.61
Equity-DLF Nov 30, 2025 54.15 0.90 -4.32
Equity-Tech Mahindra Nov 30, 2025 53.11 0.89 6.52
Equity-EIH Nov 30, 2025 52.31 0.87 -4.07
Corporate Debts-JTPM Metal Trade Nov 30, 2025 51.39 0.86 0.84
Govt. Securities-GSEC2027 Nov 30, 2025 51.32 0.86 0.07
Corporate Debts-S I D B I Nov 30, 2025 50.99 0.85 0.20
Foreign Equity-Lonza Group Nov 30, 2025 50.88 0.85 0.18
Equity-Kajaria Ceramics Nov 30, 2025 50.59 0.84 -11.63
Equity-Vishal Mega Mart Nov 30, 2025 50.25 0.84 -6.14
Corporate Debts-Motilal Finvest Nov 30, 2025 50.59 0.84 0.55
Equity-Samvardh. Mothe. Nov 30, 2025 50.59 0.84 96.99
Corporate Debts-JM Finan. Credit Nov 30, 2025 50.44 0.84 -0.10
Equity-Bharat Forge Nov 30, 2025 48.23 0.80 8.24
Equity-Sammaan Capital Nov 30, 2025 47.08 0.78 -16.71
Corporate Debts-Mahindra Rural Nov 30, 2025 46.28 0.77 0.47
Equity-Infosys Nov 30, 2025 45.68 0.76 2.71
Equity-Colgate-Palmoliv Nov 30, 2025 43.37 0.72 -3.32
Corporate Debts-GMR Airports Nov 30, 2025 40.81 0.68 0.62
Equity-HDFC Life Insur. Nov 30, 2025 38.22 0.64 4.43
Equity-Dalmia BharatLtd Nov 30, 2025 38.64 0.64 -4.17
Equity-JSW Steel Nov 30, 2025 37.91 0.63 154.46
Equity-Bharti Airtel Nov 30, 2025 37.63 0.63 0.00
Equity-Delhivery Nov 30, 2025 37.92 0.63 -8.53
Equity-Hindalco Inds. Nov 30, 2025 37.35 0.62 19.64
Equity-GMR Airports Nov 30, 2025 36.50 0.61 15.30
Equity-Aditya Birla Cap Nov 30, 2025 36.41 0.61 10.44
Equity-ICICI Pru Life Nov 30, 2025 35.33 0.59 4.84
Equity-Kalpataru Proj. Nov 30, 2025 34.96 0.58 -4.51
Corporate Debts-Cube Highways Nov 30, 2025 34.65 0.58 -0.08
Equity-Hind.Aeronautics Nov 30, 2025 33.18 0.55 -2.94
Equity-JSW Cement Nov 30, 2025 32.83 0.55 -15.90
Equity-Shree Cement Nov 30, 2025 30.61 0.51 -63.95
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2025 29.90 0.50 3.12
Equity-Patanjali Foods Nov 30, 2025 28.99 0.48 -5.69
Equity-Indus Towers Nov 30, 2025 28.98 0.48 10.30
Equity-REC Ltd Nov 30, 2025 28.85 0.48 -3.72
Equity-Tata Power Co. Nov 30, 2025 27.09 0.45 -3.66
Equity-Punjab Natl.Bank Nov 30, 2025 26.29 0.44 1.31
Equity-Adani Green Nov 30, 2025 26.54 0.44 -7.39
Equity-VRL Logistics Nov 30, 2025 24.99 0.42 -3.06
Derivatives-Margin amount for Derivative Nov 30, 2025 25.00 0.42 0.00
Equity-Aether Industri. Nov 30, 2025 25.29 0.42 -23.04
Equity-Ganesha Ecosphe. Nov 30, 2025 24.59 0.41 -38.22
Equity-Eternal Ltd Nov 30, 2025 23.87 0.40 84.39
Equity-Neogen Chemicals Nov 30, 2025 23.89 0.40 -22.14
Equity-Shriram Finance Nov 30, 2025 22.62 0.38 13.72
Equity-Vedanta Nov 30, 2025 22.44 0.37 15.95
Equity-Brainbees Solut. Nov 30, 2025 21.01 0.35 -25.30
Equity-Garware Tech. Nov 30, 2025 19.48 0.32 -42.96
Equity-B P C L Nov 30, 2025 14.61 0.24 0.64
Equity-Ambuja Cements Nov 30, 2025 10.86 0.18 -2.69
Equity-B H E L Nov 30, 2025 9.62 0.16 9.55
Equity-United Spirits Nov 30, 2025 8.77 0.15 1.41
Equity-Zydus Lifesci. Nov 30, 2025 8.74 0.15 -3.28
Equity-Sun Pharma.Inds. Nov 30, 2025 8.53 0.14 8.33
Equity-One 97 Nov 30, 2025 7.28 0.12 1.34
Equity-S A I L Nov 30, 2025 6.72 0.11 -1.42
Equity-Adani Enterp. Nov 30, 2025 6.55 0.11 -5.34
Equity-IndusInd Bank Nov 30, 2025 5.83 0.10 8.02
Equity-NMDC Nov 30, 2025 5.79 0.10 -2.47
Equity-Aptus Value Hou. Nov 30, 2025 5.55 0.09 -91.18
Equity-Indian Hotels Co Nov 30, 2025 4.61 0.08 0.34
Equity-TCS Nov 30, 2025 4.45 0.07 168.08
Equity-SBI Life Insuran Nov 30, 2025 4.50 0.07 0.53
Equity-HCL Technologies Nov 30, 2025 3.52 0.06 5.36
Equity-O N G C Nov 30, 2025 3.78 0.06 228.62
Equity-LG Electronics Nov 30, 2025 3.11 0.05 -0.26
Equity-Polycab India Nov 30, 2025 2.89 0.05 -3.04
Equity-Titan Company Nov 30, 2025 2.67 0.04 4.30
Equity-TVS Motor Co. Nov 30, 2025 2.66 0.04 0.00
Equity-ITC Nov 30, 2025 2.52 0.04 0.00
Equity-HDFC AMC Nov 30, 2025 2.41 0.04 -0.62
Equity-GAIL (India) Nov 30, 2025 2.39 0.04 -3.65
Equity-I R C T C Nov 30, 2025 1.74 0.03 -4.45
Equity-UltraTech Cem. Nov 30, 2025 1.57 0.03 0.00
Equity-Syngene Intl. Nov 30, 2025 1.75 0.03 -0.28
Equity-CG Power & Ind Nov 30, 2025 1.43 0.02 -8.66
Equity-Max Financial Nov 30, 2025 1.16 0.02 0.00
Equity-Grasim Inds Nov 30, 2025 1.23 0.02 0.00
Equity-PB Fintech. Nov 30, 2025 1.15 0.02 1.88
Equity-Coal India Nov 30, 2025 1.17 0.02 -3.22
Equity-NTPC Nov 30, 2025 1.08 0.02 -3.11
Equity-H P C L Nov 30, 2025 1.02 0.02 -3.89
Equity-Apollo Hospitals Nov 30, 2025 0.55 0.01 -4.50
Equity-LTIMindtree Nov 30, 2025 0.37 0.01 0.00
Equity-Aurobindo Pharma Nov 30, 2025 0.81 0.01 7.70
Rights-Adani Enterp. Nov 30, 2025 0.16 0.00 0.00
Equity-Bajaj Auto Nov 30, 2025 0.14 0.00 2.02
Equity-Jio Financial Nov 30, 2025 0.07 0.00 -0.14
Net CA & Others-Net CA & Others Nov 30, 2025 -11.79 -0.19 -110.04