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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Nov 30, 2025 24.03 9.15 -1.94
Corporate Debts-N A B A R D Nov 30, 2025 13.31 5.07 -13.18
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 13.19 5.02 -0.34
Equity-HDFC Bank Nov 30, 2025 12.97 4.94 12.08
Equity-ICICI Bank Nov 30, 2025 12.59 4.79 5.39
Govt. Securities-GSEC2054 Nov 30, 2025 11.78 4.49 -32.97
Corporate Debts-Bajaj Finance Nov 30, 2025 10.01 3.82 0.10
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 9.07 3.46 -0.06
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 8.04 3.06 0.00
Equity-Bharti Airtel Nov 30, 2025 6.12 2.33 -1.64
Equity-M & M Nov 30, 2025 5.23 1.99 7.75
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 5.12 1.95 0.07
Corporate Debts-S I D B I Nov 30, 2025 5.11 1.94 0.00
Corporate Debts-Bajaj Housing Nov 30, 2025 5.01 1.91 0.05
Corporate Debts-Muthoot Finance Nov 30, 2025 5.01 1.91 0.00
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 4.75 1.81 0.00
Equity-SBI Nov 30, 2025 4.07 1.55 4.48
Equity-Maruti Suzuki Nov 30, 2025 4.00 1.52 26.31
Equity-Bharat Electron Nov 30, 2025 3.94 1.50 6.48
Equity-Eternal Ltd Nov 30, 2025 3.89 1.48 12.02
Equity-Reliance Industr Nov 30, 2025 3.54 1.35 5.46
Equity-Kotak Mah. Bank Nov 30, 2025 3.14 1.19 1.06
Equity-Nestle India Nov 30, 2025 2.56 0.97 -0.83
Equity-Titan Company Nov 30, 2025 2.54 0.97 4.30
Equity-Persistent Syste Nov 30, 2025 2.51 0.95 7.38
Equity-Infosys Nov 30, 2025 2.47 0.94 68.34
Equity-Interglobe Aviat Nov 30, 2025 2.44 0.93 17.37
Equity-TCS Nov 30, 2025 2.43 0.92 2.60
Corporate Debts-Godrej Industrie Nov 30, 2025 2.01 0.77 -0.10
Corporate Debts-REC Ltd Nov 30, 2025 2.01 0.76 -0.14
Equity-Muthoot Finance Nov 30, 2025 1.95 0.74 17.79
Equity-Larsen & Toubro Nov 30, 2025 1.88 0.72 0.96
Equity-Coforge Nov 30, 2025 1.69 0.64 7.34
Equity-Bharti Airtel PP Nov 30, 2025 1.58 0.60 31.01
Equity-Cigniti Tech. Nov 30, 2025 1.53 0.58 8.12
Corporate Debts-I R F C Nov 30, 2025 1.49 0.57 -0.03
Equity-Power Grid Corpn Nov 30, 2025 1.38 0.53 -6.31
Equity-Ambuja Cements Nov 30, 2025 1.37 0.52 17.71
Equity-Aadhar Hsg. Fin. Nov 30, 2025 1.36 0.52 3.62
Equity-Max Financial Nov 30, 2025 1.35 0.51 10.06
Equity-Bajaj Finance Nov 30, 2025 1.34 0.51 21.95
Equity-J B Chemicals & Nov 30, 2025 1.32 0.50 29.19
Equity-Bajaj Finserv Nov 30, 2025 1.29 0.49 0.27
Equity-Godrej Consumer Nov 30, 2025 1.25 0.48 2.42
Equity-SBI Life Insuran Nov 30, 2025 1.23 0.47 0.52
Equity-Hindalco Inds. Nov 30, 2025 1.17 0.45 -21.03
Equity-Cholaman.Inv.&Fn Nov 30, 2025 1.19 0.45 2.31
Equity-Hitachi Energy Nov 30, 2025 1.15 0.44 24.07
Equity-Phoenix Mills Nov 30, 2025 1.11 0.42 3.22
T Bills-TBILL-91D Nov 30, 2025 1.09 0.42 0.45
Equity-Motil.Oswal.Fin. Nov 30, 2025 1.10 0.42 -1.90
Equity-Cams Services Nov 30, 2025 1.09 0.41 -1.80
Equity-Dynamatic Tech. Nov 30, 2025 1.06 0.40 16.82
Equity-INDIA SHELTE FIN Nov 30, 2025 1.05 0.40 7.36
Equity-Asian Paints Nov 30, 2025 1.03 0.39 0.00
Equity-Poly Medicure Nov 30, 2025 0.97 0.37 31.01
Equity-Eureka Forbes Nov 30, 2025 0.96 0.36 36.07
Equity-Cipla Nov 30, 2025 0.91 0.35 2.00
Equity-Info Edg.(India) Nov 30, 2025 0.92 0.35 -20.58
Equity-eClerx Services Nov 30, 2025 0.86 0.33 -3.74
Equity-Mankind Pharma Nov 30, 2025 0.88 0.33 -5.58
Equity-TD Power Systems Nov 30, 2025 0.87 0.33 0.27
Equity-Kirloskar Oil Nov 30, 2025 0.83 0.32 206.48
Equity-Tata Steel Nov 30, 2025 0.82 0.31 -8.15
Equity-Oil India Nov 30, 2025 0.80 0.31 -4.64
Equity-Torrent Pharma. Nov 30, 2025 0.81 0.31 188.34
Equity-Jyothy Labs Nov 30, 2025 0.80 0.30 -4.60
Equity-Ajax Engineering Nov 30, 2025 0.79 0.30 1.19
Equity-Intellect Design Nov 30, 2025 0.79 0.30 17.77
Equity-Tube Investments Nov 30, 2025 0.78 0.30 -7.90
Equity-Acutaas Chemical Nov 30, 2025 0.77 0.29 6.36
Equity-Azad Engineering Nov 30, 2025 0.77 0.29 -0.94
Equity-CG Power & Ind Nov 30, 2025 0.73 0.28 -8.65
Equity-TBO Tek Nov 30, 2025 0.74 0.28 11.41
Equity-Aditya Infotech Nov 30, 2025 0.74 0.28 16.74
Equity-Navin Fluo.Intl. Nov 30, 2025 0.70 0.27 0.84
Equity-Pidilite Inds. Nov 30, 2025 0.68 0.26 1.75
Equity-Trent Nov 30, 2025 0.67 0.25 -9.46
Equity-Sagility Nov 30, 2025 0.65 0.25 -29.91
Equity-AWFIS Space Nov 30, 2025 0.66 0.25 -10.68
Equity-Krishna Institu. Nov 30, 2025 0.65 0.25 -4.98
Equity-Hero Motocorp Nov 30, 2025 0.62 0.24 -24.26
Equity-SJS Enterprises Nov 30, 2025 0.62 0.24 4.99
Equity-LTIMindtree Nov 30, 2025 0.62 0.24 7.23
Equity-H P C L Nov 30, 2025 0.61 0.23 -3.88
Equity-Le Travenues Nov 30, 2025 0.61 0.23 -1.01
Equity-CARE Ratings Nov 30, 2025 0.60 0.23 -5.15
Equity-O N G C Nov 30, 2025 0.58 0.22 -4.74
Equity-Neuland Labs. Nov 30, 2025 0.54 0.21 4.93
Equity-Leela Palaces Ho Nov 30, 2025 0.56 0.21 -5.06
Equity-Firstsour.Solu. Nov 30, 2025 0.56 0.21 -2.29
Equity-Sun Pharma.Inds. Nov 30, 2025 0.55 0.21 8.34
Equity-Power Fin.Corpn. Nov 30, 2025 0.53 0.20 -10.06
Equity-Inventurus Knowl Nov 30, 2025 0.51 0.20 0.00
Equity-KRN Heat Exchan Nov 30, 2025 0.52 0.20 3.39
Equity-Nippon Life Ind. Nov 30, 2025 0.52 0.20 0.10
Equity-GE Vernova T&D Nov 30, 2025 0.51 0.19 -5.14
Equity-Indigo Paints Nov 30, 2025 0.49 0.19 0.00
Equity-Safari Inds. Nov 30, 2025 0.48 0.18 46.93
Equity-Latent View Nov 30, 2025 0.40 0.15 0.00
Equity-Mastek Nov 30, 2025 0.36 0.14 3.48
Equity-AIA Engineering Nov 30, 2025 0.37 0.14 18.86
Equity-CSB Bank Nov 30, 2025 0.38 0.14 -0.29
Equity-Shilpa Medicare Nov 30, 2025 0.34 0.13 -3.21
Equity-360 ONE Nov 30, 2025 0.33 0.13 9.47
Equity-Nucleus Soft. Nov 30, 2025 0.33 0.13 -8.30
Equity-Bharat Bijlee Nov 30, 2025 0.32 0.12 -4.50
Equity-PB Fintech. Nov 30, 2025 0.32 0.12 1.88
Equity-REC Ltd Nov 30, 2025 0.33 0.12 -3.72
Equity-Ajanta Pharma Nov 30, 2025 0.32 0.12 3.87
Equity-Crompton Gr. Con Nov 30, 2025 0.30 0.11 -6.14
Equity-Abbott India Nov 30, 2025 0.25 0.10 3.69
Equity-Rainbow Child. Nov 30, 2025 0.27 0.10 -1.32
Equity-Newgen Software Nov 30, 2025 0.24 0.09 -9.73
Equity-Honasa Consumer Nov 30, 2025 0.23 0.09 1.97
Equity-Vijaya Diagnost. Nov 30, 2025 0.23 0.09 0.98
Equity-Gillette India Nov 30, 2025 0.19 0.07 -3.70
Equity-Chola Financial Nov 30, 2025 0.17 0.07 -3.46
Equity-LG Electronics Nov 30, 2025 0.16 0.06 -0.25
Equity-Indiqube Spaces Nov 30, 2025 0.16 0.06 5.76
Equity-Shivalik Bimetal Nov 30, 2025 0.14 0.05 -8.93
Equity-Sudeep Pharma Nov 30, 2025 0.13 0.05 0.00
Equity-Onward Technolog Nov 30, 2025 0.08 0.03 -6.82
Equity-Tenneco Clean Nov 30, 2025 0.07 0.03 0.00
Equity-Laxmi Dental Nov 30, 2025 0.05 0.02 -11.88
Net CA & Others-Net CA & Others Nov 30, 2025 -0.29 -0.13 -114.31