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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Nov 30, 2025 3.08 6.12 0.39
Corporate Debts-REC Ltd Nov 30, 2025 2.75 5.46 -3.25
Reverse Repo-C C I Nov 30, 2025 2.72 5.40 12.90
Equity-HDFC Bank Nov 30, 2025 2.51 4.98 2.06
Corporate Debts-LIC Housing Fin. Nov 30, 2025 2.12 4.20 0.57
Equity-Reliance Industr Nov 30, 2025 2.07 4.11 4.20
Corporate Debts-N A B A R D Nov 30, 2025 2.06 4.09 0.57
Equity-ICICI Bank Nov 30, 2025 1.98 3.94 3.23
Equity-Axis Bank Nov 30, 2025 1.89 3.75 -0.25
Equity-Bharti Airtel Nov 30, 2025 1.73 3.43 -9.49
Equity-M & M Nov 30, 2025 1.39 2.75 5.74
Equity-ITC Nov 30, 2025 1.37 2.73 -3.83
Equity-SBI Nov 30, 2025 1.34 2.66 4.48
Equity-Larsen & Toubro Nov 30, 2025 1.00 1.99 0.97
Commercial Paper-N A B A R D Nov 30, 2025 1.00 1.98 0.49
T Bills-TBILL-364D Nov 30, 2025 0.99 1.97 0.00
Equity-B P C L Nov 30, 2025 0.97 1.92 -6.50
Equity-TCS Nov 30, 2025 0.96 1.90 2.60
Equity-Sun Pharma.Inds. Nov 30, 2025 0.86 1.71 8.34
Equity-Bajaj Holdings Nov 30, 2025 0.80 1.60 -6.54
Equity-Coforge Nov 30, 2025 0.78 1.54 7.34
Equity-Infosys Nov 30, 2025 0.72 1.43 5.24
Equity-Eicher Motors Nov 30, 2025 0.58 1.14 -7.27
Equity-TVS Motor Co. Nov 30, 2025 0.55 1.09 0.64
Equity-Hindalco Inds. Nov 30, 2025 0.54 1.08 -4.65
Equity-NTPC Nov 30, 2025 0.54 1.08 12.20
Equity-Interglobe Aviat Nov 30, 2025 0.53 1.05 4.90
Equity-PNB Housing Nov 30, 2025 0.52 1.03 -14.47
Equity-Varun Beverages Nov 30, 2025 0.51 1.02 2.54
Equity-Maruti Suzuki Nov 30, 2025 0.49 0.98 -1.77
Equity-Kotak Mah. Bank Nov 30, 2025 0.49 0.97 1.06
Equity-HCL Technologies Nov 30, 2025 0.49 0.97 5.36
Equity-Tata Steel Nov 30, 2025 0.46 0.92 -8.13
Equity-Mold-Tek Pack. Nov 30, 2025 0.45 0.90 -12.35
Equity-Cipla Nov 30, 2025 0.44 0.87 2.00
Equity-Power Grid Corpn Nov 30, 2025 0.43 0.85 -6.33
Equity-Bharat Electron Nov 30, 2025 0.42 0.84 -3.37
Equity-Marico Nov 30, 2025 0.38 0.76 -16.46
Net CA & Others-Net CA & Others Nov 30, 2025 0.37 0.76 0.24
Equity-REC Ltd Nov 30, 2025 0.38 0.76 -3.71
Equity-NMDC Nov 30, 2025 0.37 0.74 -2.45
Equity-Pricol Ltd Nov 30, 2025 0.34 0.67 17.81
Equity-Siemens Nov 30, 2025 0.31 0.62 6.46
Equity-Kirloskar Oil Nov 30, 2025 0.31 0.62 12.50
Equity-Aurobindo Pharma Nov 30, 2025 0.31 0.62 7.69
Equity-Oil India Nov 30, 2025 0.30 0.60 -4.64
Equity-Lloyds Metals Nov 30, 2025 0.29 0.58 -6.48
Equity-Ambuja Cements Nov 30, 2025 0.28 0.55 7.06
Equity-HDFC Life Insur. Nov 30, 2025 0.27 0.54 4.47
Equity-Sapphire Foods Nov 30, 2025 0.26 0.51 20.68
Equity-Kalpataru Proj. Nov 30, 2025 0.25 0.49 34.77
Equity-Rainbow Child. Nov 30, 2025 0.25 0.49 24.70
Equity-KFin Technolog. Nov 30, 2025 0.24 0.47 -3.79
Equity-Eternal Ltd Nov 30, 2025 0.22 0.44 0.00
Equity-GAIL (India) Nov 30, 2025 0.22 0.43 -3.62
Equity-Adani Ports Nov 30, 2025 0.22 0.43 64.93
Equity-Ajanta Pharma Nov 30, 2025 0.22 0.43 3.85
Equity-Narayana Hrudaya Nov 30, 2025 0.19 0.39 10.73
Equity-O N G C Nov 30, 2025 0.19 0.37 -4.75
Equity-Tips Music Nov 30, 2025 0.18 0.36 22.81
Equity-Canara Robeco Nov 30, 2025 0.17 0.33 131.16
Equity-R R Kabel Nov 30, 2025 0.17 0.33 3.51
Equity-BSE Nov 30, 2025 0.17 0.33 -35.10
Equity-Chambal Fert. Nov 30, 2025 0.15 0.30 -8.46
Equity-Manappuram Fin. Nov 30, 2025 0.15 0.30 5.75
Equity-L T Foods Nov 30, 2025 0.15 0.29 -2.88
Equity-Coromandel Inter Nov 30, 2025 0.13 0.26 12.12
Equity-CCL Products Nov 30, 2025 0.11 0.23 -54.27
Equity-Fortis Health. Nov 30, 2025 0.10 0.21 -10.17
Equity-Krsnaa Diagnost. Nov 30, 2025 0.08 0.15 4.38
Equity-Power Mech Proj. Nov 30, 2025 0.08 0.15 0.00
Preference Shares-TVS Motor Co. Nov 30, 2025 0.01 0.02 0.00
Equity-LG Electronics Nov 30, 2025 0.01 0.02 -0.80