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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 106.25 6.06 -1.24
Reverse Repo-TREPS Nov 30, 2025 106.07 6.05 130.60
Equity-ICICI Bank Nov 30, 2025 103.12 5.88 -0.56
Equity-Bharti Airtel Nov 30, 2025 81.68 4.66 -1.73
Equity-Reliance Industr Nov 30, 2025 81.32 4.64 -2.36
Govt. Securities-GSEC2034 Nov 30, 2025 67.21 3.83 0.17
Equity-Kotak Mah. Bank Nov 30, 2025 62.49 3.56 -2.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 45.88 2.62 -0.50
Corporate Debts-N A B A R D Nov 30, 2025 45.33 2.59 -0.02
Equity-Larsen & Toubro Nov 30, 2025 44.61 2.54 -2.50
Equity-M & M Nov 30, 2025 39.32 2.24 3.86
Corporate Debts-REC Ltd Nov 30, 2025 35.69 2.04 -0.02
Govt. Securities-GSEC2030 Nov 30, 2025 31.32 1.79 -0.30
Govt. Securities-GSEC2027 Nov 30, 2025 30.79 1.76 0.07
Govt. Securities-Gsec2039 Nov 30, 2025 30.77 1.75 -0.37
Equity-Bajaj Finance Nov 30, 2025 28.83 1.64 3.25
Equity-Bank of Baroda Nov 30, 2025 27.13 1.55 4.10
Equity-Eternal Ltd Nov 30, 2025 26.78 1.53 -5.55
Net CA & Others-Net CA & Others Nov 30, 2025 26.52 1.51 346.67
Equity-HCL Technologies Nov 30, 2025 24.97 1.42 24.24
Equity-Cholaman.Inv.&Fn Nov 30, 2025 23.35 1.33 -8.67
Equity-SBI Nov 30, 2025 23.35 1.33 -16.68
Equity-Coromandel Inter Nov 30, 2025 23.21 1.32 6.25
Equity-Hind. Unilever Nov 30, 2025 22.31 1.27 -6.94
Equity-Canara Bank Nov 30, 2025 20.67 1.18 -21.30
Corporate Debts-LIC Housing Fin. Nov 30, 2025 20.60 1.17 -32.67
Govt. Securities-GSEC2034 Nov 30, 2025 20.27 1.16 -0.01
Equity-Bajaj Finserv Nov 30, 2025 20.21 1.15 0.27
Equity-Jubilant Food. Nov 30, 2025 19.61 1.12 0.61
Equity-Cummins India Nov 30, 2025 19.60 1.12 -9.65
Equity-Bharat Electron Nov 30, 2025 19.17 1.09 -13.95
Equity-Interglobe Aviat Nov 30, 2025 18.34 1.05 -7.55
Equity-Infosys Nov 30, 2025 17.63 1.01 -7.17
Equity-BSE Nov 30, 2025 17.46 1.00 5.08
Equity-Power Fin.Corpn. Nov 30, 2025 17.00 0.97 -10.06
Equity-PB Fintech. Nov 30, 2025 15.14 0.86 308.14
Equity-Tata Consumer Nov 30, 2025 14.92 0.85 -16.90
Govt. Securities-GSEC2064 Nov 30, 2025 14.87 0.85 -1.18
Equity-Hind.Aeronautics Nov 30, 2025 14.51 0.83 -2.94
Equity-UltraTech Cem. Nov 30, 2025 14.06 0.80 -2.90
Equity-Amber Enterp. Nov 30, 2025 13.97 0.80 -2.53
Equity-TCS Nov 30, 2025 13.78 0.79 2.60
Equity-Amara Raja Ener. Nov 30, 2025 13.67 0.78 7.83
Equity-B P C L Nov 30, 2025 13.61 0.78 -11.11
Equity-TVS Motor Co. Nov 30, 2025 13.39 0.76 0.00
Equity-Maruti Suzuki Nov 30, 2025 12.44 0.71 -17.35
Equity-Mankind Pharma Nov 30, 2025 12.37 0.71 12.91
Equity-Multi Comm. Exc. Nov 30, 2025 11.84 0.68 8.98
Equity-Sun Pharma.Inds. Nov 30, 2025 11.50 0.66 3.84
Equity-J K Cements Nov 30, 2025 11.40 0.65 1.28
Equity-Home First Finan Nov 30, 2025 11.11 0.63 -7.04
Equity-CRISIL Nov 30, 2025 10.96 0.62 -10.26
Equity-Bajaj Auto Nov 30, 2025 10.82 0.62 -12.40
Equity-Uno Minda Nov 30, 2025 10.55 0.60 -2.97
Equity-Tata Power Co. Nov 30, 2025 10.51 0.60 -14.71
Corporate Debts-I R F C Nov 30, 2025 10.49 0.60 0.21
Govt. Securities-GSEC2030 Nov 30, 2025 10.37 0.59 0.11
Equity-Prudent Corp. Nov 30, 2025 9.56 0.55 17.69
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 30, 2025 9.45 0.54 0.00
Equity-Grasim Inds Nov 30, 2025 9.35 0.53 -28.96
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 8.93 0.51 0.05
Equity-Pidilite Inds. Nov 30, 2025 8.51 0.49 -8.84
Equity-United Spirits Nov 30, 2025 8.40 0.48 -21.70
Equity-Varun Beverages Nov 30, 2025 7.84 0.45 -6.79
Equity-Prestige Estates Nov 30, 2025 7.68 0.44 -17.10
Equity-Billionbrains Nov 30, 2025 7.41 0.42 0.00
Equity-Indegene Nov 30, 2025 6.20 0.35 34.48
Equity-SBI Life Insuran Nov 30, 2025 6.18 0.35 -49.37
Equity-Fortis Health. Nov 30, 2025 5.49 0.31 -33.52
Equity-Tech Mahindra Nov 30, 2025 5.26 0.30 -2.58
Govt. Securities-TAMIL NADU 2034 Nov 30, 2025 5.09 0.29 -0.04
Govt. Securities-Gsec2028 Nov 30, 2025 5.05 0.29 -0.04
Equity-Coforge Nov 30, 2025 4.60 0.26 0.00
Equity-Indian Hotels Co Nov 30, 2025 4.54 0.26 0.34
Equity-Cipla Nov 30, 2025 4.22 0.24 -78.18
Equity-GAIL (India) Nov 30, 2025 3.93 0.22 -3.65
Equity-Polycab India Nov 30, 2025 3.65 0.21 -3.04
Derivatives-Margin Money For Derivatives Nov 30, 2025 -2.86 -0.16 -1,245.16