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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2025 4.12 7.11 0.56
Equity-HDFC Bank Nov 30, 2025 3.61 6.23 2.06
Reverse Repo-C C I Nov 30, 2025 3.35 5.78 -2.87
Net CA & Others-Net CA & Others Nov 30, 2025 3.36 5.76 -0.53
Equity-Reliance Industr Nov 30, 2025 2.60 4.48 3.09
Corporate Debts-REC Ltd Nov 30, 2025 2.54 4.37 -3.25
Equity-ICICI Bank Nov 30, 2025 2.25 3.87 3.24
Corporate Debts-E X I M Bank Nov 30, 2025 2.16 3.72 0.58
Equity-Bharti Airtel Nov 30, 2025 2.15 3.70 -11.31
Govt. Securities-GSEC Nov 30, 2025 2.06 3.54 0.39
Equity-SBI Nov 30, 2025 1.80 3.11 2.81
Equity-ITC Nov 30, 2025 1.66 2.86 -3.83
Equity-M & M Nov 30, 2025 1.47 2.54 1.53
Equity-HCL Technologies Nov 30, 2025 1.46 2.52 3.30
Equity-Infosys Nov 30, 2025 1.39 2.39 5.25
Equity-B P C L Nov 30, 2025 1.33 2.30 -5.42
T Bills-TBILL-364D Nov 30, 2025 1.24 2.14 0.00
Equity-Sun Pharma.Inds. Nov 30, 2025 1.23 2.12 8.33
Equity-Kotak Mah. Bank Nov 30, 2025 1.16 2.01 1.06
Equity-Axis Bank Nov 30, 2025 1.11 1.92 -3.93
Equity-Bajaj Finance Nov 30, 2025 1.09 1.88 -0.50
Corporate Debts-LIC Housing Fin. Nov 30, 2025 1.06 1.82 0.57
Equity-Power Grid Corpn Nov 30, 2025 1.01 1.75 -11.26
Equity-Bharat Electron Nov 30, 2025 0.98 1.70 -3.37
Equity-Bajaj Holdings Nov 30, 2025 0.92 1.59 -6.53
Equity-Larsen & Toubro Nov 30, 2025 0.81 1.40 0.95
Equity-TCS Nov 30, 2025 0.78 1.35 2.60
Equity-Marico Nov 30, 2025 0.71 1.22 -11.20
Equity-Interglobe Aviat Nov 30, 2025 0.65 1.12 4.91
Equity-Maruti Suzuki Nov 30, 2025 0.62 1.06 -1.77
Equity-Eicher Motors Nov 30, 2025 0.58 1.00 -15.69
Equity-Varun Beverages Nov 30, 2025 0.55 0.95 2.54
Equity-Ambuja Cements Nov 30, 2025 0.51 0.89 -2.69
Equity-NTPC Nov 30, 2025 0.46 0.80 10.39
Equity-Cipla Nov 30, 2025 0.46 0.79 2.01
Equity-EID Parry Nov 30, 2025 0.43 0.75 -3.86
Equity-NMDC Nov 30, 2025 0.42 0.73 -2.46
Equity-TVS Motor Co. Nov 30, 2025 0.37 0.65 0.65
Equity-LIC Housing Fin. Nov 30, 2025 0.37 0.63 -3.82
Equity-REC Ltd Nov 30, 2025 0.34 0.59 -3.70
Equity-Kirloskar Oil Nov 30, 2025 0.35 0.59 12.49
Equity-Oil India Nov 30, 2025 0.33 0.57 -4.66
Equity-Sapphire Foods Nov 30, 2025 0.30 0.52 20.19
Equity-Divi`s Lab. Nov 30, 2025 0.30 0.51 -3.88
Equity-Rainbow Child. Nov 30, 2025 0.29 0.49 23.81
Equity-Max Financial Nov 30, 2025 0.27 0.47 -1.02
Equity-Coromandel Inter Nov 30, 2025 0.27 0.46 12.16
Equity-Kalpataru Proj. Nov 30, 2025 0.26 0.45 40.69
Equity-Ajanta Pharma Nov 30, 2025 0.25 0.44 3.84
Equity-Adani Ports Nov 30, 2025 0.26 0.44 62.07
Equity-H P C L Nov 30, 2025 0.24 0.42 -13.96
Equity-Muthoot Finance Nov 30, 2025 0.24 0.42 -14.92
Equity-Eternal Ltd Nov 30, 2025 0.23 0.39 0.00
Equity-Siemens Nov 30, 2025 0.22 0.38 6.46
Equity-Tips Music Nov 30, 2025 0.21 0.37 22.85
Equity-R R Kabel Nov 30, 2025 0.20 0.34 2.94
Equity-O N G C Nov 30, 2025 0.19 0.33 -4.74
Equity-Canara Robeco Nov 30, 2025 0.19 0.33 130.86
Equity-HDFC Life Insur. Nov 30, 2025 0.18 0.32 4.44
Equity-L T Foods Nov 30, 2025 0.17 0.30 -2.92
Equity-Manappuram Fin. Nov 30, 2025 0.14 0.25 5.73
Equity-Krsnaa Diagnost. Nov 30, 2025 0.09 0.15 4.45
Equity-Power Mech Proj. Nov 30, 2025 0.09 0.15 0.00
Equity-Narayana Hrudaya Nov 30, 2025 0.05 0.09 10.82
Equity-LG Electronics Nov 30, 2025 0.01 0.03 0.00
Preference Shares-TVS Motor Co. Nov 30, 2025 0.01 0.01 0.00
Derivatives - Stock Future-ICICI Bank Nov 30, 2025 -0.10 -0.17 0.00
Derivatives - Stock Future-HDFC Bank Nov 30, 2025 -0.22 -0.38 0.00
Derivatives - Stock Future-Bharti Airtel Nov 30, 2025 -0.50 -0.87 0.00
Derivatives - Stock Future-Marico Nov 30, 2025 -0.61 -1.05 0.00
Derivatives - Stock Future-Bajaj Finance Nov 30, 2025 -1.09 -1.89 0.00