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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 405.86 6.04 2.06
Equity-ICICI Bank Nov 30, 2025 308.13 4.59 1.41
Equity-Infosys Nov 30, 2025 269.80 4.02 7.11
Equity-Reliance Industr Nov 30, 2025 222.36 3.31 5.46
Equity-ITC Nov 30, 2025 198.28 2.95 -3.83
Equity-Larsen & Toubro Nov 30, 2025 152.33 2.27 0.96
Equity-Vedanta Nov 30, 2025 140.74 2.09 1.10
Equity-Wipro Nov 30, 2025 135.76 2.02 3.68
Govt. Securities-GSEC2030 Nov 30, 2025 125.28 1.86 -0.30
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 123.93 1.84 23.67
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 122.14 1.82 149.15
Equity-Maruti Suzuki Nov 30, 2025 119.02 1.77 -1.77
Equity-Indus Towers Nov 30, 2025 116.34 1.73 10.30
Equity-M & M Nov 30, 2025 112.53 1.68 7.75
Equity-Interglobe Aviat Nov 30, 2025 112.22 1.67 4.92
Equity-SBI Nov 30, 2025 109.77 1.63 13.60
Net CA & Others-Net CA & Others Nov 30, 2025 106.23 1.58 61.12
Equity-HCL Technologies Nov 30, 2025 104.18 1.55 5.36
NCD-I R F C Nov 30, 2025 101.77 1.51 0.36
Equity-Power Grid Corpn Nov 30, 2025 97.86 1.46 -6.32
Equity-Shriram Finance Nov 30, 2025 96.59 1.44 13.72
Govt. Securities-GSEC2037 Nov 30, 2025 82.14 1.22 0.03
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 80.68 1.20 -0.15
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 79.86 1.19 0.00
Equity-Bharti Airtel Nov 30, 2025 76.98 1.15 2.29
NCD-S I D B I Nov 30, 2025 76.48 1.14 0.20
Govt. Securities-GSEC2035 Nov 30, 2025 73.88 1.10 -1.98
Equity-B P C L Nov 30, 2025 72.58 1.08 8.71
Equity-Aurobindo Pharma Nov 30, 2025 65.58 0.98 7.71
Equity-NIIT Learning Nov 30, 2025 65.50 0.97 25.88
Equity-Federal Bank Nov 30, 2025 62.45 0.93 9.01
Equity-Aditya Birla Cap Nov 30, 2025 62.67 0.93 4.47
Equity-Grasim Inds Nov 30, 2025 60.88 0.91 -5.27
Equity-Hero Motocorp Nov 30, 2025 58.97 0.88 11.37
Equity-GE Shipping Co Nov 30, 2025 57.86 0.86 0.66
Equity-Ajanta Pharma Nov 30, 2025 55.65 0.83 3.87
Govt. Securities-Gsec2039 Nov 30, 2025 54.95 0.82 -67.74
Equity-Life Insurance Nov 30, 2025 54.13 0.81 18.72
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 53.04 0.79 -1.48
Equity-Glenmark Pharma. Nov 30, 2025 52.43 0.78 -7.40
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 52.49 0.78 3.09
NCD-HDFC Bank Nov 30, 2025 52.03 0.77 -0.23
NCD-Power Fin.Corpn. Nov 30, 2025 51.58 0.77 -49.54
Equity-Max Financial Nov 30, 2025 51.24 0.76 10.06
Equity-Caplin Point Lab Nov 30, 2025 51.12 0.76 -1.41
NCD-Bajaj Finance Nov 30, 2025 50.07 0.74 0.02
Equity-Sundaram Finance Nov 30, 2025 49.20 0.73 2.92
Equity-Nippon Life Ind. Nov 30, 2025 48.77 0.73 0.09
Equity-Emami Nov 30, 2025 49.01 0.73 3.09
Equity-IndusInd Bank Nov 30, 2025 49.26 0.73 8.02
Govt. Securities-ANDHRA PRADESH 2036 Nov 30, 2025 48.52 0.72 -0.20
Govt. Securities-MAHARASHTRA 2047 7.12 Nov 30, 2025 48.51 0.72 -0.45
Equity-Coal India Nov 30, 2025 47.05 0.70 -3.22
Equity-G R Infraproject Nov 30, 2025 46.54 0.69 1.68
Equity-JK Paper Nov 30, 2025 44.77 0.67 -7.48
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 45.27 0.67 3.81
NCD-Aditya Birla Cap Nov 30, 2025 45.14 0.67 0.12
Equity-Phoenix Mills Nov 30, 2025 44.52 0.66 3.22
Equity-Motil.Oswal.Fin. Nov 30, 2025 41.91 0.62 -1.90
Equity-Bajaj Auto Nov 30, 2025 40.85 0.61 2.04
Equity-Marksans Pharma Nov 30, 2025 40.59 0.60 3.22
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 40.04 0.60 -18.80
NCD-Axis Finance Nov 30, 2025 40.45 0.60 -0.01
Equity-Oil India Nov 30, 2025 40.38 0.60 -4.65
Equity-Bharti Airtel PP Nov 30, 2025 38.81 0.58 1.60
Equity-GHCL Nov 30, 2025 38.57 0.57 5.29
Equity-Mahindra Holiday Nov 30, 2025 38.57 0.57 -3.41
Equity-Indo Count Inds. Nov 30, 2025 36.13 0.54 14.43
Equity-Crompton Gr. Con Nov 30, 2025 35.48 0.53 -3.76
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 35.66 0.53 10.15
Equity-Indian Bank Nov 30, 2025 33.69 0.50 -19.46
Equity-Raymond Lifestyl Nov 30, 2025 32.76 0.49 -10.37
Govt. Securities-MAHARASHTRA 2037 Nov 30, 2025 32.78 0.49 0.29
Equity-Petronet LNG Nov 30, 2025 31.56 0.47 -0.34
Equity-S P Apparels Nov 30, 2025 30.58 0.46 5.85
Equity-Mphasis Nov 30, 2025 30.57 0.45 1.70
Equity-Tips Music Nov 30, 2025 30.34 0.45 26.85
Equity-DCM Shriram Nov 30, 2025 28.61 0.43 -4.32
Equity-Colgate-Palmoliv Nov 30, 2025 27.90 0.42 -3.32
Equity-Indiamart Inter. Nov 30, 2025 28.44 0.42 -6.02
Equity-UPL Nov 30, 2025 27.12 0.40 5.35
NCD-LIC Housing Fin. Nov 30, 2025 25.52 0.38 0.00
Govt. Securities-Rajasthan 2035 7.32 Nov 30, 2025 25.29 0.38 0.34
NCD-Aditya Birla Hsg Nov 30, 2025 25.41 0.38 0.18
NCD-N A B A R D Nov 30, 2025 25.68 0.38 0.09
NCD-E X I M Bank Nov 30, 2025 25.41 0.38 0.09
NCD-Poonawalla Fin Nov 30, 2025 24.96 0.37 0.35
Govt. Securities-Telangana 2042 7.46 Nov 30, 2025 25.06 0.37 0.00
Govt. Securities-Rajasthan 2035 7.23 Nov 30, 2025 25.14 0.37 0.34
Govt. Securities-ANDHRA PRADESH 2034 6.96 Nov 30, 2025 24.71 0.37 0.04
Govt. Securities-Chhattisgarh 2037 Nov 30, 2025 25.09 0.37 0.02
NCD-Jio Credit Nov 30, 2025 25.07 0.37 0.13
Govt. Securities-MAHARASHTRA 2040 Nov 30, 2025 24.41 0.36 -0.47
Govt. Securities-Tamil Nadu 2035 6.82 Nov 30, 2025 24.49 0.36 0.11
Govt. Securities-MAHARASHTRA 2048 7.13 Nov 30, 2025 24.27 0.36 -0.46
Equity-ICICI Pru Life Nov 30, 2025 23.52 0.35 4.84
Equity-Rossari Biotech Nov 30, 2025 21.72 0.32 -6.37
PTC-INDIA UNIVERSAL TRUST AL1 - SE Nov 30, 2025 20.94 0.31 -1.46
Equity-Biocon Nov 30, 2025 20.34 0.30 7.05
Equity-Shivalik Bimetal Nov 30, 2025 18.85 0.28 -8.98
Equity-Tata Motors Nov 30, 2025 8.60 0.13 0.00
Govt. Securities-Haryana 2040 7.41 Nov 30, 2025 8.77 0.13 0.00
Fixed Deposits-Axis Bank Nov 30, 2025 8.00 0.12 0.00
Govt. Securities-TAMIL NADU 2034 Nov 30, 2025 8.06 0.12 -0.02
NCD-Pirmal Finance Nov 30, 2025 7.94 0.12 -0.05
Govt. Securities-TAMIL NADU 2035 7.26 Nov 30, 2025 5.05 0.08 0.09
Govt. Securities-KERALA 2043 Nov 30, 2025 2.39 0.04 -0.74
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Nov 30, 2025 2.61 0.04 0.12
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Nov 30, 2025 2.59 0.04 0.55
Fixed Deposits-C C I Nov 30, 2025 1.90 0.03 0.00
Govt. Securities-GSEC2027 Nov 30, 2025 0.69 0.01 0.55
Govt. Securities-MAHARASHTRA 2040 Nov 30, 2025 0.70 0.01 -0.47
Govt. Securities-Rajasthan 2039 Nov 30, 2025 0.02 0.00 0.00
NCD-Yes Bank Nov 30, 2025 0.00 0.00 0.00