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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Nov 30, 2025 82.31 6.01 0.54
Equity-HDFC Bank Nov 30, 2025 76.54 5.58 2.06
Reverse Repo-TREPS Nov 30, 2025 70.02 5.11 8.11
Equity-Reliance Industr Nov 30, 2025 56.52 4.12 5.46
Equity-Bharti Airtel Nov 30, 2025 49.24 3.59 2.29
Equity-ICICI Bank Nov 30, 2025 47.50 3.47 3.23
Corporate Debts-N A B A R D Nov 30, 2025 40.92 2.98 0.01
Corporate Debts-S I D B I Nov 30, 2025 40.80 2.97 0.21
Corporate Debts-Power Grid Corpn Nov 30, 2025 40.50 2.96 -0.09
Net CA & Others-Net CA & Others Nov 30, 2025 33.58 2.47 11.00
Equity-Larsen & Toubro Nov 30, 2025 30.60 2.23 0.96
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 30.57 2.23 0.12
Govt. Securities-Gsec2039 Nov 30, 2025 29.97 2.19 -0.30
Equity-SBI Nov 30, 2025 28.83 2.10 4.48
Equity-Eternal Ltd Nov 30, 2025 28.42 2.07 -5.55
Equity-Kotak Mah. Bank Nov 30, 2025 25.32 1.85 1.06
Equity-Infosys Nov 30, 2025 25.28 1.84 5.25
Equity-Hind. Unilever Nov 30, 2025 23.26 1.70 0.04
Equity-Bajaj Finance Nov 30, 2025 21.46 1.57 -0.51
Equity-TVS Motor Co. Nov 30, 2025 20.93 1.53 0.65
Equity-Federal Bank Nov 30, 2025 19.73 1.44 108.47
Equity-Max Financial Nov 30, 2025 19.06 1.39 10.06
Equity-Maruti Suzuki Nov 30, 2025 18.58 1.36 -1.77
Equity-Patanjali Foods Nov 30, 2025 17.90 1.31 -5.69
Equity-Axis Bank Nov 30, 2025 16.92 1.23 3.80
Equity-M & M Nov 30, 2025 16.12 1.18 -31.72
Equity-ITC Nov 30, 2025 16.05 1.17 -3.83
Equity-UltraTech Cem. Nov 30, 2025 15.37 1.12 -2.90
Equity-Jio Financial Nov 30, 2025 13.67 1.00 -0.20
Equity-Gabriel India Nov 30, 2025 13.73 1.00 -19.25
Equity-Shriram Finance Nov 30, 2025 13.20 0.96 13.72
T Bills-TBILL-91D Nov 30, 2025 12.98 0.95 0.45
Equity-Bharat Electron Nov 30, 2025 12.79 0.93 -3.37
Equity-Krishna Institu. Nov 30, 2025 12.33 0.90 -4.99
Equity-Adani Ports Nov 30, 2025 12.18 0.89 4.51
Equity-Lupin Nov 30, 2025 12.03 0.88 6.04
Equity-Sun Pharma.Inds. Nov 30, 2025 12.00 0.88 8.33
Equity-Titan Company Nov 30, 2025 10.94 0.80 4.30
Equity-Coromandel Inter Nov 30, 2025 10.72 0.78 12.12
Equity-Cummins India Nov 30, 2025 10.55 0.77 3.11
Equity-Max Healthcare Nov 30, 2025 10.38 0.76 1.31
Corporate Debts-REC Ltd Nov 30, 2025 10.40 0.76 0.11
Equity-Karur Vysya Bank Nov 30, 2025 9.82 0.72 1.98
Equity-Jindal Steel Nov 30, 2025 9.92 0.72 -2.10
Equity-Dixon Technolog. Nov 30, 2025 9.63 0.70 -5.76
Equity-DOMS Industries Nov 30, 2025 9.49 0.69 -2.41
Equity-Solar Industries Nov 30, 2025 9.29 0.68 -4.37
Equity-Phoenix Mills Nov 30, 2025 8.68 0.63 0.00
Equity-TCS Nov 30, 2025 8.15 0.59 -26.59
Equity-Gokaldas Exports Nov 30, 2025 8.15 0.59 10.63
Equity-Pidilite Inds. Nov 30, 2025 7.53 0.55 1.74
Equity-NTPC Nov 30, 2025 7.47 0.55 -3.12
Equity-Mphasis Nov 30, 2025 7.35 0.54 1.70
Equity-Eicher Motors Nov 30, 2025 7.28 0.53 0.66
Equity-HCL Technologies Nov 30, 2025 7.11 0.52 5.36
Equity-Tata Capital Nov 30, 2025 7.04 0.51 0.18
Equity-Inventurus Knowl Nov 30, 2025 6.89 0.50 2.11
Equity-Ajanta Pharma Nov 30, 2025 6.89 0.50 3.87
Equity-One 97 Nov 30, 2025 6.70 0.49 0.00
Equity-Hindalco Inds. Nov 30, 2025 6.62 0.48 -4.65
Equity-Godrej Propert. Nov 30, 2025 6.45 0.47 -7.58
Equity-CG Power & Ind Nov 30, 2025 6.36 0.46 -8.65
Equity-Grasim Inds Nov 30, 2025 5.96 0.43 -5.27
Equity-Tata Steel Nov 30, 2025 5.72 0.42 -8.14
Equity-Tata Consumer Nov 30, 2025 5.67 0.41 0.63
Equity-Jubilant Food. Nov 30, 2025 5.65 0.41 0.61
Equity-JSW Energy Nov 30, 2025 5.49 0.40 -7.36
Equity-Coforge Nov 30, 2025 5.25 0.38 7.34
Equity-O N G C Nov 30, 2025 5.17 0.38 -4.75
Equity-Indian Hotels Co Nov 30, 2025 5.21 0.38 0.34
Equity-Cipla Nov 30, 2025 4.98 0.36 2.00
Certificate of Deposits-Canara Bank Nov 30, 2025 4.92 0.36 0.54
Equity-Hind.Aeronautics Nov 30, 2025 4.81 0.35 -2.94
Equity-Nippon Life Ind. Nov 30, 2025 4.82 0.35 0.09
Equity-Netweb Technol. Nov 30, 2025 4.61 0.34 -18.48
Equity-Blue Star Nov 30, 2025 4.60 0.34 -8.88
Equity-Persistent Syste Nov 30, 2025 4.12 0.30 7.38
Equity-Volt.Transform. Nov 30, 2025 4.12 0.30 0.00
Equity-Trent Nov 30, 2025 3.86 0.28 -9.46
Equity-Aadhar Hsg. Fin. Nov 30, 2025 3.85 0.28 -5.63
Equity-Power Grid Corpn Nov 30, 2025 3.64 0.27 -6.31
Equity-Techno Elec.Engg Nov 30, 2025 3.30 0.24 -8.63
Equity-Crompton Gr. Con Nov 30, 2025 2.48 0.18 -6.14
T Bills-TBILL-364D Nov 30, 2025 1.94 0.14 94.02
Equity-Tech Mahindra Nov 30, 2025 1.55 0.11 6.52
Equity-Digitide Solutio Nov 30, 2025 1.28 0.09 -10.26
Equity-Anthem Bioscienc Nov 30, 2025 0.45 0.03 -10.61
Preference Shares-TVS Motor Co. Nov 30, 2025 0.24 0.02 0.50