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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 571.26 7.46 7.90
Reverse Repo-TREPS Nov 30, 2025 451.66 5.90 -40.69
Equity-ICICI Bank Nov 30, 2025 384.22 5.02 6.94
Equity-Reliance Industr Nov 30, 2025 321.21 4.20 9.47
Equity-Bharti Airtel Nov 30, 2025 293.54 3.83 6.39
Govt. Securities-GSEC2034 Nov 30, 2025 258.50 3.38 0.17
Indian Mutual Funds-Sundaram Liquid Fund - Direct Nov 30, 2025 250.10 3.27 0.00
Equity-Larsen & Toubro Nov 30, 2025 238.43 3.11 4.44
Equity-M & M Nov 30, 2025 212.49 2.78 14.87
Equity-Kotak Mah. Bank Nov 30, 2025 207.60 2.71 6.36
Corporate Debts-N A B A R D Nov 30, 2025 177.49 2.32 -0.03
Equity-Bajaj Finance Nov 30, 2025 151.99 1.99 7.36
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 144.66 1.89 -0.50
Equity-HCL Technologies Nov 30, 2025 133.69 1.75 38.07
Equity-SBI Nov 30, 2025 129.24 1.69 -4.46
Equity-Coromandel Inter Nov 30, 2025 123.18 1.61 15.84
Equity-Hind. Unilever Nov 30, 2025 120.46 1.57 4.50
Indian Mutual Funds-Sundaram Money Fund - Direct ( Nov 30, 2025 108.42 1.42 0.52
Equity-Cummins India Nov 30, 2025 107.73 1.41 3.11
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 107.44 1.40 0.03
Equity-Bharat Electron Nov 30, 2025 103.37 1.35 -3.37
Govt. Securities-Gsec2039 Nov 30, 2025 102.57 1.34 -0.37
Equity-Cholaman.Inv.&Fn Nov 30, 2025 100.37 1.31 -18.77
Equity-Interglobe Aviat Nov 30, 2025 98.79 1.29 2.74
Equity-Infosys Nov 30, 2025 95.02 1.24 5.25
Equity-Jubilant Food. Nov 30, 2025 94.93 1.24 0.61
Equity-BSE Nov 30, 2025 94.05 1.23 17.08
Equity-Power Fin.Corpn. Nov 30, 2025 87.89 1.15 -3.87
Equity-Tata Consumer Nov 30, 2025 83.88 1.10 -2.43
Equity-PB Fintech. Nov 30, 2025 81.57 1.07 340.95
Corporate Debts-S I D B I Nov 30, 2025 76.41 1.00 0.07
Equity-B P C L Nov 30, 2025 74.59 0.97 0.64
Equity-UltraTech Cem. Nov 30, 2025 73.28 0.96 4.20
Equity-Amara Raja Ener. Nov 30, 2025 72.28 0.94 18.15
Equity-TVS Motor Co. Nov 30, 2025 72.10 0.94 0.00
Equity-Maruti Suzuki Nov 30, 2025 68.46 0.89 -5.39
Corporate Debts-Bajaj Finance Nov 30, 2025 66.22 0.87 0.03
Corporate Debts-REC Ltd Nov 30, 2025 65.89 0.86 8.30
Equity-Mankind Pharma Nov 30, 2025 65.72 0.86 13.69
Equity-Sun Pharma.Inds. Nov 30, 2025 63.12 0.82 18.71
Equity-Bajaj Auto Nov 30, 2025 57.53 0.75 -2.51
Equity-Tata Power Co. Nov 30, 2025 57.34 0.75 -3.66
Derivatives - Stock Future-Amber Enterp. Nov 30, 2025 57.10 0.75 0.00
Equity-Uno Minda Nov 30, 2025 55.86 0.73 5.80
Equity-J K Cements Nov 30, 2025 55.44 0.72 1.54
Equity-Home First Finan Nov 30, 2025 53.90 0.70 -7.04
Equity-CRISIL Nov 30, 2025 53.06 0.69 -10.26
Equity-Grasim Inds Nov 30, 2025 52.45 0.69 -22.89
Govt. Securities-GSEC2034 Nov 30, 2025 50.67 0.66 -0.01
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 49.97 0.65 0.00
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 49.92 0.65 0.00
Corporate Debts-I R F C Nov 30, 2025 48.89 0.64 36.07
Equity-United Spirits Nov 30, 2025 47.39 0.62 -25.66
Equity-Prudent Corp. Nov 30, 2025 46.13 0.60 18.04
Equity-Pidilite Inds. Nov 30, 2025 45.59 0.60 1.74
Equity-Prestige Estates Nov 30, 2025 42.52 0.56 -3.86
Equity-Billionbrains Nov 30, 2025 42.46 0.55 0.00
Equity-Varun Beverages Nov 30, 2025 42.05 0.55 2.53
Corporate Debts-LIC Housing Fin. Nov 30, 2025 40.97 0.54 0.06
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 40.95 0.53 0.01
Corporate Debts-Muthoot Finance Nov 30, 2025 40.41 0.53 0.22
Corporate Debts-Bharti Telecom Nov 30, 2025 35.04 0.46 0.00
Equity-SBI Life Insuran Nov 30, 2025 33.00 0.43 -48.11
Equity-Indegene Nov 30, 2025 32.77 0.43 48.28
Equity-Fortis Health. Nov 30, 2025 30.89 0.40 -22.17
Govt. Securities-GSEC2037 Nov 30, 2025 30.80 0.40 0.03
Equity-Tech Mahindra Nov 30, 2025 27.97 0.37 6.52
Derivatives - Stock Future-Cholaman.Inv.&Fn Nov 30, 2025 26.16 0.34 0.00
Govt. Securities-GSEC2029 Nov 30, 2025 25.89 0.34 0.20
Corporate Debts-HDFC Bank Nov 30, 2025 25.46 0.33 -0.03
Corporate Debts-Shriram Finance Nov 30, 2025 25.19 0.33 0.05
Corporate Debts-SBI Nov 30, 2025 25.06 0.33 0.04
Govt. Securities-GSEC2053 Nov 30, 2025 25.00 0.33 -1.01
Govt. Securities-GSEC2064 Nov 30, 2025 24.78 0.32 -1.18
Equity-Coforge Nov 30, 2025 24.65 0.32 0.00
Equity-Indian Hotels Co Nov 30, 2025 22.33 0.29 0.34
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 20.83 0.27 0.05
Corporate Debts-HDB FINANC SER Nov 30, 2025 20.09 0.26 0.02
Equity-GAIL (India) Nov 30, 2025 19.37 0.25 -3.65
Equity-Polycab India Nov 30, 2025 18.61 0.24 -3.04
Equity-Amber Enterp. Nov 30, 2025 15.79 0.21 -76.99
Govt. Securities-GSEC2031 Nov 30, 2025 15.43 0.20 -0.16
Corporate Debts-Power Grid Corpn Nov 30, 2025 15.31 0.20 -0.10
Govt. Securities-Gsec2028 Nov 30, 2025 15.14 0.20 -0.04
Govt. Securities-TAMIL NADU 2034 Nov 30, 2025 12.94 0.17 -0.04
Govt. Securities-Karnataka 2035 Nov 30, 2025 10.41 0.14 0.08
Corporate Debts-PNB Housing Nov 30, 2025 10.13 0.13 -0.04
Corporate Debts-Can Fin Homes Nov 30, 2025 10.10 0.13 -0.08
Certificate of Deposits-E X I M Bank Nov 30, 2025 9.95 0.13 0.50
Certificate of Deposits-Axis Bank Nov 30, 2025 4.95 0.06 0.50
Derivatives-Margin Money For Derivatives Nov 30, 2025 1.63 0.02 0.00
Equity-C S K Ltd Nov 30, 2025 0.05 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -125.09 -1.63 -1,201.60