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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Nov 30, 2025 463.25 4.70 2.00
Equity-HDFC Bank Nov 30, 2025 400.82 4.07 -5.03
Reverse Repo-Reverse Repo Nov 30, 2025 376.47 3.82 -27.39
Equity-ICICI Bank Nov 30, 2025 301.11 3.05 -11.71
Equity-Bharti Airtel Nov 30, 2025 264.87 2.69 -4.53
Equity-SBI Nov 30, 2025 258.99 2.63 73.41
Equity-Larsen & Toubro Nov 30, 2025 234.07 2.37 0.96
Govt. Securities-GSEC2064 Nov 30, 2025 188.30 1.91 -1.18
Net CA & Others-Net CA & Others Nov 30, 2025 165.70 1.71 23.96
Equity-Infosys Nov 30, 2025 167.16 1.70 5.25
Equity-Godrej Propert. Nov 30, 2025 162.99 1.65 -7.58
Govt. Securities-GSEC2032 Nov 30, 2025 160.52 1.63 -0.14
Govt. Securities-GSEC2026 Nov 30, 2025 160.03 1.62 0.02
Equity-M & M Nov 30, 2025 153.33 1.56 7.75
Equity-Bajaj Finserv Nov 30, 2025 150.97 1.53 0.27
Govt. Securities-Gsec2039 Nov 30, 2025 149.86 1.52 -0.30
Govt. Securities-GSEC2054 Nov 30, 2025 146.07 1.48 -0.83
Equity-Hind. Unilever Nov 30, 2025 142.22 1.44 0.04
Equity-Apollo Hospitals Nov 30, 2025 141.36 1.43 -4.50
Equity-Shree Cement Nov 30, 2025 137.79 1.40 -6.75
Equity-Shriram Finance Nov 30, 2025 136.18 1.38 13.72
Equity-Federal Bank Nov 30, 2025 133.85 1.36 9.01
NCD-Jio Credit Nov 30, 2025 125.20 1.27 67.03
Equity-Adani Ports Nov 30, 2025 122.88 1.25 4.51
Equity-Cummins India Nov 30, 2025 117.60 1.19 3.11
Reverse Repo-TREPS Nov 30, 2025 117.00 1.19 0.00
NCD-Godrej Propert. Nov 30, 2025 116.92 1.18 43.86
Equity-Bajaj Finance Nov 30, 2025 115.22 1.17 -12.35
Equity-TCS Nov 30, 2025 113.83 1.15 -12.37
Equity-PB Fintech. Nov 30, 2025 113.26 1.15 1.88
Equity-Axis Bank Nov 30, 2025 112.95 1.15 3.80
Equity-Ambuja Cements Nov 30, 2025 111.80 1.13 -2.69
Equity-Tata Capital Nov 30, 2025 105.82 1.07 6.80
Equity-Sun Pharma.Inds. Nov 30, 2025 103.58 1.05 8.33
Equity-Max Financial Nov 30, 2025 102.85 1.04 10.06
Equity-NTPC Nov 30, 2025 100.68 1.02 -3.12
NCD-Power Fin.Corpn. Nov 30, 2025 100.71 1.02 0.04
NCD-Tata Comm Nov 30, 2025 99.88 1.01 -0.19
Equity-Power Grid Corpn Nov 30, 2025 99.45 1.01 -24.71
Equity-ITC Nov 30, 2025 97.45 0.99 -3.83
Govt. Securities-ANDHRA PRADESH 2036 Nov 30, 2025 97.04 0.98 -0.20
Equity-Dr Lal Pathlabs Nov 30, 2025 95.48 0.97 0.98
Equity-HDFC Life Insur. Nov 30, 2025 93.91 0.95 4.43
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 93.00 0.94 5.19
Equity-Niva Bupa Health Nov 30, 2025 90.76 0.92 -0.96
Equity-Tech Mahindra Nov 30, 2025 89.61 0.91 6.52
PTC-Sansar Trust Nov 30, 2025 87.21 0.89 -4.91
NCD-GIC Housing Fin Nov 30, 2025 85.45 0.86 -0.05
Equity-B P C L Nov 30, 2025 83.72 0.85 -9.97
Equity-Delhivery Nov 30, 2025 83.71 0.85 3.31
Equity-Max Healthcare Nov 30, 2025 82.40 0.84 1.31
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 82.45 0.84 -3.10
Govt. Securities-GSEC2026 Nov 30, 2025 80.15 0.81 0.12
Equity-ICICI Lombard Nov 30, 2025 77.64 0.79 -1.16
Govt. Securities-GSEC2030 Nov 30, 2025 78.30 0.79 -0.30
Infrastructure Investment Trust (InvITs)-Altius Telecom Nov 30, 2025 77.00 0.78 2.67
Equity-KEC Internationa Nov 30, 2025 75.26 0.76 -9.99
Equity-Inventurus Knowl Nov 30, 2025 73.87 0.75 2.11
Equity-Alkem Lab Nov 30, 2025 59.10 0.60 3.24
Equity-Tenneco Clean Nov 30, 2025 58.23 0.59 0.00
Equity-Prestige Estates Nov 30, 2025 56.17 0.57 -3.86
Equity-Tata Steel Nov 30, 2025 55.26 0.56 -8.14
Indian Mutual Funds-Tata Corporate Bond Fund (G) Nov 30, 2025 54.81 0.56 0.56
Equity-Polycab India Nov 30, 2025 55.28 0.56 -3.04
Equity-Dabur India Nov 30, 2025 53.39 0.54 6.12
Equity-Adani Energy Sol Nov 30, 2025 52.51 0.53 0.85
Govt. Securities-Andhra Pradesh 2029 Nov 30, 2025 51.95 0.53 0.24
NCD-GMR Airports Nov 30, 2025 50.91 0.52 0.79
Govt. Securities-GSEC2034 Nov 30, 2025 51.70 0.52 0.17
Govt. Securities-Maharashtra 2032 Nov 30, 2025 50.81 0.52 -0.01
NCD-Piramal Finance. Nov 30, 2025 50.17 0.51 0.24
Govt. Securities-Karnataka 2030 Nov 30, 2025 49.85 0.51 0.00
Govt. Securities-Himachal Pradesh SDL 2028 6.36 Nov 30, 2025 49.94 0.51 -0.02
Equity-Multi Comm. Exc. Nov 30, 2025 50.67 0.51 8.98
Equity-IndusInd Bank Nov 30, 2025 49.01 0.50 8.02
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 48.85 0.50 -0.34
Equity-HCL Technologies Nov 30, 2025 46.56 0.47 5.36
Govt. Securities-Tamil Nadu 2029 Nov 30, 2025 45.89 0.47 0.00
Equity-Varun Beverages Nov 30, 2025 46.08 0.47 2.53
Equity-P I Industries Nov 30, 2025 44.76 0.45 -35.78
Equity-Tata Power Co. Nov 30, 2025 42.65 0.43 -3.66
PTC-India Universal Trust AL1 Nov 30, 2025 42.79 0.43 -0.68
Equity-Exide Inds. Nov 30, 2025 39.40 0.40 -1.86
Equity-Vishal Mega Mart Nov 30, 2025 36.09 0.37 -6.14
Govt. Securities-GSEC2033 Nov 30, 2025 36.34 0.37 0.14
Equity-Metropolis Healt Nov 30, 2025 32.74 0.33 -2.00
Equity-HDB FINANC SER Nov 30, 2025 29.38 0.30 4.91
NCD-Bharti Telecom Nov 30, 2025 25.60 0.26 -0.06
Equity-UltraTech Cem. Nov 30, 2025 25.87 0.26 -2.90
NCD-Poonawalla Fin Nov 30, 2025 24.99 0.25 0.14
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 24.62 0.25 0.12
Commercial Paper-Baha.Chand.Inv. Nov 30, 2025 24.54 0.25 0.63
Equity-PVR Inox Nov 30, 2025 24.55 0.25 -11.49
Commercial Paper-Kotak Mahindra P Nov 30, 2025 24.19 0.25 0.58
NCD-Tata Projects Nov 30, 2025 20.36 0.21 0.00
Govt. Securities-ANDHRA PRADESH 2030 Nov 30, 2025 20.43 0.21 0.06
Govt. Securities-GUJARAT SDL 2028 Nov 30, 2025 21.15 0.21 -0.16
Equity-Grasim Inds Nov 30, 2025 19.66 0.20 -5.27
Indian Mutual Funds-Tata Nifty G-Sec Dec 2026 Inde Nov 30, 2025 18.50 0.19 0.58
Govt. Securities-Maharashtra 2030 Nov 30, 2025 15.52 0.16 0.03
Govt. Securities-Gujarat 2030 Nov 30, 2025 15.14 0.15 0.00
PTC-India Universal Trust AL2 Nov 30, 2025 13.25 0.14 -5.73
Equity-Bharat Electron Nov 30, 2025 12.26 0.12 -67.63
NCD-Muthoot Finance Nov 30, 2025 10.08 0.10 -59.86
NCD-NHPC Ltd Nov 30, 2025 5.06 0.05 -0.08
Govt. Securities-Tamilnadu 2031 Nov 30, 2025 5.01 0.05 0.00
Govt. Securities-Haryana 2027 Nov 30, 2025 5.17 0.05 -0.06
Govt. Securities-GSEC2026 Nov 30, 2025 5.05 0.05 0.03
NCD-E X I M Bank Nov 30, 2025 2.79 0.03 -0.08
Preference Shares-TVS Motor Co. Nov 30, 2025 1.29 0.01 0.48
Govt. Securities-Maharashtra 2038 Nov 30, 2025 0.45 0.00 0.20
Govt. Securities-Karnataka 2035 Nov 30, 2025 0.15 0.00 0.06
Equity-ACC Nov 30, 2025 0.05 0.00 -1.49
Equity-United Spirits Nov 30, 2025 0.04 0.00 1.40
Govt. Securities-UTTAR PRADESH 2035 Nov 30, 2025 0.04 0.00 0.28
Govt. Securities-GSEC2030 Nov 30, 2025 0.02 0.00 0.00