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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-SBI Silver ETF Nov 30, 2025 775.25 6.45 2.21
Reverse Repo-TREPS Nov 30, 2025 613.96 5.11 2.22
Indian Mutual Funds-SBI Gold ETF Nov 30, 2025 401.57 3.34 0.80
Govt. Securities-GSEC2035 Nov 30, 2025 369.41 3.08 -0.10
Corporate Debts-Bharti Telecom Nov 30, 2025 358.96 2.99 -0.04
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 341.98 2.85 -0.31
Equity-Reliance Industr Nov 30, 2025 269.61 2.24 3.20
Equity-HDFC Bank Nov 30, 2025 268.22 2.23 1.82
Corporate Debts-JTPM Metal Trade Nov 30, 2025 256.93 2.14 25.57
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 254.82 2.12 -1.63
Corporate Debts-Muthoot Finance Nov 30, 2025 243.31 2.03 0.15
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 231.23 1.92 0.32
Equity-PB Fintech. Nov 30, 2025 222.36 1.85 4.62
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 209.14 1.74 2.67
Corporate Debts-Tata Power Rene. Nov 30, 2025 205.03 1.71 -0.05
Corporate Debts-A B Renewables Nov 30, 2025 203.05 1.69 -0.02
Equity-Gokaldas Exports Nov 30, 2025 202.20 1.68 1.08
Equity-Privi Speci. Nov 30, 2025 192.80 1.61 -2.79
Corporate Debts-Godrej Seeds & G Nov 30, 2025 179.71 1.48 -0.12
Corporate Debts-Avanse Fin. Ser. Nov 30, 2025 175.75 1.46 0.08
Equity-Bandhan Bank Nov 30, 2025 172.91 1.44 -2.74
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 173.54 1.44 133.03
Equity-Federal Bank Nov 30, 2025 167.65 1.40 9.17
Equity-Punjab Natl.Bank Nov 30, 2025 161.85 1.35 1.87
Equity-I O C L Nov 30, 2025 161.75 1.35 -5.55
Corporate Debts-Infopark Propert Nov 30, 2025 160.92 1.34 -0.06
Equity-ITC Nov 30, 2025 153.62 1.28 -0.96
Indian Mutual Funds-Nippon I Silver Nov 30, 2025 141.09 1.17 84.12
Equity-GAIL (India) Nov 30, 2025 129.43 1.08 -3.99
Equity-Restaurant Brand Nov 30, 2025 127.69 1.06 -1.14
Equity-HCL Technologies Nov 30, 2025 126.69 1.05 1.86
Govt. Securities-GSEC2034 Nov 30, 2025 126.68 1.05 -0.04
Equity-V I P Inds. Nov 30, 2025 124.64 1.04 21.54
Equity-Dabur India Nov 30, 2025 124.18 1.03 -1.45
Corporate Debts-Motilal Finvest Nov 30, 2025 121.40 1.01 0.20
Equity-Biocon Nov 30, 2025 116.18 0.97 47.44
Equity-Bank of Baroda Nov 30, 2025 113.02 0.94 1.06
Corporate Debts-Tata Projects Nov 30, 2025 106.16 0.88 4.96
Equity-Bajaj Finserv Nov 30, 2025 104.70 0.87 1.37
Equity-Axis Bank Nov 30, 2025 102.38 0.85 3.07
Corporate Debts-N A B A R D Nov 30, 2025 101.90 0.85 0.23
Corporate Debts-Godrej Industrie Nov 30, 2025 101.47 0.84 0.01
Corporate Debts-Indostar Capital Nov 30, 2025 100.61 0.84 0.11
Equity-VRL Logistics Nov 30, 2025 101.47 0.84 -2.62
Certificate of Deposits-Axis Bank Nov 30, 2025 99.37 0.83 0.24
Corporate Debts-GMR Airports Nov 30, 2025 96.92 0.81 0.64
Certificate of Deposits-HDFC Bank Nov 30, 2025 95.27 0.79 0.25
Equity-SBI Nov 30, 2025 93.01 0.77 1.15
Equity-FSN E-Commerce Nov 30, 2025 88.21 0.73 2.76
Equity-CESC Nov 30, 2025 85.24 0.71 -2.25
Equity-ZF Commercial Nov 30, 2025 83.91 0.70 4.07
Equity-LTIMindtree Nov 30, 2025 82.45 0.69 4.95
Equity-Cholaman.Inv.&Fn Nov 30, 2025 76.08 0.63 1.25
Corporate Debts-Mahindra Rural Nov 30, 2025 76.51 0.63 0.16
Equity-S A I L Nov 30, 2025 75.96 0.63 -4.99
Equity-Wipro Nov 30, 2025 74.86 0.62 2.11
Equity-Mahindra Life. Nov 30, 2025 73.16 0.61 7.14
Equity-Tech Mahindra Nov 30, 2025 70.55 0.59 5.43
Equity-Vishal Mega Mart Nov 30, 2025 67.90 0.57 -0.83
Equity-Kalpataru Proj. Nov 30, 2025 67.31 0.56 -4.27
Net CA & Others-Net CA & Others Nov 30, 2025 63.94 0.56 -18.05
Equity-Colgate-Palmoliv Nov 30, 2025 65.06 0.54 -0.19
Equity-Billionbrains Nov 30, 2025 63.55 0.53 6.97
Equity-ICICI Pru Life Nov 30, 2025 62.72 0.52 -1.54
Equity-UPL Nov 30, 2025 61.48 0.51 0.01
Equity-O N G C Nov 30, 2025 60.81 0.51 -1.76
Corporate Debts-Tata Capital Nov 30, 2025 60.58 0.50 -0.30
Equity-Infosys Nov 30, 2025 57.86 0.48 1.31
Equity-Heidelberg Cem. Nov 30, 2025 55.93 0.47 -1.68
Equity-Ashoka Buildcon Nov 30, 2025 54.76 0.46 -10.58
Equity-Emami Nov 30, 2025 53.05 0.44 1.95
Corporate Debts-S I D B I Nov 30, 2025 51.13 0.43 0.10
Equity-Sagar Cements Nov 30, 2025 50.28 0.42 -2.21
Govt. Securities-Haryana 2037 7.29 Nov 30, 2025 50.24 0.42 0.46
Corporate Debts-Bajaj Housing Nov 30, 2025 50.51 0.42 0.07
Corporate Debts-SMFG Home Financ Nov 30, 2025 50.61 0.42 0.00
Corporate Debts-JM Finan. Credit Nov 30, 2025 50.44 0.42 -0.09
Equity-Indian Energy Ex Nov 30, 2025 48.75 0.41 1.26
Equity-Tata Technolog. Nov 30, 2025 48.32 0.40 -0.12
Equity-M & M Fin. Serv. Nov 30, 2025 45.85 0.38 27.15
Equity-ICICI Bank Nov 30, 2025 44.44 0.37 1.15
Equity-Life Insurance Nov 30, 2025 44.72 0.37 -1.65
Corporate Debts-Torrent Power Nov 30, 2025 40.53 0.34 -0.03
Equity-Jubilant Food. Nov 30, 2025 38.45 0.32 -2.24
Equity-Max Financial Nov 30, 2025 37.28 0.31 1.71
Equity-Bharti Airtel Nov 30, 2025 33.63 0.28 0.04
Corporate Debts-Sundaram Finance Nov 30, 2025 25.84 0.22 0.05
Equity-Afcons Infrastr. Nov 30, 2025 26.65 0.22 0.00
Equity-Gland Pharma Nov 30, 2025 25.88 0.22 -3.85
Equity-United Spirits Nov 30, 2025 26.01 0.22 1.55
Equity-Ashiana Housing Nov 30, 2025 24.94 0.21 1.74
Corporate Debts-JM Financial Ser Nov 30, 2025 24.07 0.20 -0.07
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 23.12 0.19 0.00
Equity-Equitas Sma. Fin Nov 30, 2025 22.23 0.19 6.84
Equity-V-Mart Retail Nov 30, 2025 22.14 0.18 -6.26
Equity-Rallis India Nov 30, 2025 13.18 0.11 5.17
Equity-Elin Electronics Nov 30, 2025 12.27 0.10 -7.27
Equity-PVR Inox Nov 30, 2025 8.01 0.07 -1.42
Equity-Urban Company Nov 30, 2025 6.72 0.06 -4.03
Equity-India Cements Nov 30, 2025 0.98 0.01 -0.01
Equity-Nuvoco Vistas Nov 30, 2025 0.80 0.01 -3.34