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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Nov 30, 2025 128.10 6.26 3.23
Reverse Repo-C C I Nov 30, 2025 123.45 6.04 32.72
Equity-HDFC Bank Nov 30, 2025 103.96 5.08 3.07
Equity-Eternal Ltd Nov 30, 2025 52.62 2.57 -5.55
Equity-Max Financial Nov 30, 2025 51.21 2.50 22.25
Equity-Muthoot Finance Nov 30, 2025 48.84 2.39 10.61
Equity-Bharti Hexacom Nov 30, 2025 46.37 2.27 3.86
Equity-Persistent Syste Nov 30, 2025 46.51 2.27 7.38
Equity-Reliance Industr Nov 30, 2025 45.14 2.21 5.46
Equity-M & M Nov 30, 2025 43.56 2.13 7.75
Equity-Maruti Suzuki Nov 30, 2025 40.27 1.97 3.37
Equity-Kotak Mah. Bank Nov 30, 2025 38.66 1.89 1.06
T Bills-TBILL-182D Nov 30, 2025 38.52 1.89 1,841.30
Equity-Coforge Nov 30, 2025 37.44 1.83 10.41
Equity-Phoenix Mills Nov 30, 2025 37.14 1.82 9.01
Equity-SBI Nov 30, 2025 36.90 1.80 4.48
Equity-Bharat Electron Nov 30, 2025 36.35 1.78 -3.37
T Bills-TBILL-91D Nov 30, 2025 34.15 1.66 -26.95
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 31.56 1.54 -0.33
Equity-Motil.Oswal.Fin. Nov 30, 2025 30.79 1.51 4.63
Equity-Fortis Health. Nov 30, 2025 29.53 1.44 -7.20
Equity-Nestle India Nov 30, 2025 27.56 1.35 -0.83
Equity-PB Fintech. Nov 30, 2025 27.36 1.34 1.88
Equity-Bharti Airtel Nov 30, 2025 26.40 1.29 -4.80
Equity-LG Electronics Nov 30, 2025 24.31 1.19 -11.35
Equity-Tube Investments Nov 30, 2025 23.46 1.15 -11.55
Equity-Titan Company Nov 30, 2025 22.36 1.09 4.30
Equity-Nippon Life Ind. Nov 30, 2025 21.69 1.06 0.09
Equity-Laurus Labs Nov 30, 2025 21.61 1.06 8.15
Equity-Hero Motocorp Nov 30, 2025 19.91 0.97 7,986.56
Equity-Alkem Lab Nov 30, 2025 18.66 0.91 120.39
Equity-Bharti Airtel PP Nov 30, 2025 18.52 0.91 12.89
Equity-Tata Capital Nov 30, 2025 18.10 0.89 0.18
Infrastructure Investment Trust (InvITs)-Vertis Infra. Nov 30, 2025 17.18 0.84 2.92
Equity-Cummins India Nov 30, 2025 16.41 0.80 5,784.94
Equity-Hitachi Energy Nov 30, 2025 16.31 0.80 -38.47
Equity-TCS Nov 30, 2025 15.58 0.76 2.60
Equity-Bajaj Finserv Nov 30, 2025 15.45 0.76 0.27
Equity-Abbott India Nov 30, 2025 15.44 0.75 3.73
Equity-Ambuja Cements Nov 30, 2025 15.22 0.74 -2.69
Equity-Cigniti Tech. Nov 30, 2025 15.05 0.74 8.12
Equity-Bajaj Finance Nov 30, 2025 14.94 0.73 -17.32
Equity-Asian Paints Nov 30, 2025 14.93 0.73 0.00
Equity-Oil India Nov 30, 2025 14.80 0.72 -4.65
Equity-Torrent Pharma. Nov 30, 2025 14.49 0.71 72.91
Equity-Sun Pharma.Inds. Nov 30, 2025 14.29 0.70 8.33
Equity-Info Edg.(India) Nov 30, 2025 14.07 0.69 -3.49
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2025 14.19 0.69 3.12
Equity-Sona BLW Precis. Nov 30, 2025 13.63 0.67 8.25
Equity-Godrej Consumer Nov 30, 2025 13.21 0.65 2.41
Equity-Larsen & Toubro Nov 30, 2025 12.94 0.63 0.96
Equity-AIA Engineering Nov 30, 2025 12.84 0.63 18.85
Equity-REC Ltd Nov 30, 2025 12.95 0.63 156.46
Equity-Ipca Labs. Nov 30, 2025 12.86 0.63 14.31
Equity-H P C L Nov 30, 2025 12.90 0.63 -3.89
Equity-Tata Steel Nov 30, 2025 12.98 0.63 -8.14
Equity-Berger Paints Nov 30, 2025 12.76 0.62 0.00
Equity-Cipla Nov 30, 2025 12.42 0.61 2.00
Equity-Hindalco Inds. Nov 30, 2025 11.97 0.59 -17.80
Equity-360 ONE Nov 30, 2025 12.11 0.59 9.49
Equity-Pidilite Inds. Nov 30, 2025 11.41 0.56 1.74
Equity-Poly Medicure Nov 30, 2025 11.50 0.56 -3.03
Equity-Kaynes Tech Nov 30, 2025 11.25 0.55 -10.64
Equity-Godrej Industrie Nov 30, 2025 11.04 0.54 -4.82
Equity-GE Vernova T&D Nov 30, 2025 10.57 0.52 -13.04
Equity-Navin Fluo.Intl. Nov 30, 2025 10.42 0.51 0.85
Equity-Trent Nov 30, 2025 9.73 0.48 -9.46
Equity-Coromandel Inter Nov 30, 2025 9.67 0.47 12.12
Equity-Ajanta Pharma Nov 30, 2025 9.60 0.47 3.87
Equity-J B Chemicals & Nov 30, 2025 9.63 0.47 81.93
Equity-Jindal Stain. Nov 30, 2025 9.15 0.45 31.64
Equity-Mankind Pharma Nov 30, 2025 9.15 0.45 6.25
T Bills-TBILL-364D Nov 30, 2025 9.15 0.44 84.23
Equity-Dixon Technolog. Nov 30, 2025 8.87 0.43 -5.76
Equity-Delhivery Nov 30, 2025 8.80 0.43 -8.53
Equity-ICICI Lombard Nov 30, 2025 7.86 0.38 -1.16
Equity-Infosys Nov 30, 2025 7.62 0.37 -52.78
Equity-Supreme Inds. Nov 30, 2025 7.32 0.36 -11.04
Equity-Cholaman.Inv.&Fn Nov 30, 2025 7.45 0.36 4,226.26
Equity-Petronet LNG Nov 30, 2025 7.18 0.35 -3.34
Equity-Endurance Tech. Nov 30, 2025 7.17 0.35 -6.87
Equity-Multi Comm. Exc. Nov 30, 2025 6.86 0.34 8.98
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 6.86 0.34 -0.50
Equity-Colgate-Palmoliv Nov 30, 2025 6.68 0.33 -3.32
Equity-Intellect Design Nov 30, 2025 6.69 0.33 -1.85
Equity-Metro Brands Nov 30, 2025 6.76 0.33 3.70
Equity-Lupin Nov 30, 2025 5.98 0.29 6.04
Equity-Narayana Hrudaya Nov 30, 2025 5.95 0.29 0.00
Equity-Power Grid Corpn Nov 30, 2025 5.44 0.27 -6.32
Equity-International Ge Nov 30, 2025 5.44 0.27 -2.87
Equity-Bharat Bijlee Nov 30, 2025 5.06 0.25 -4.49
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 5.02 0.25 -2.94
Equity-Divi`s Lab. Nov 30, 2025 5.13 0.25 -3.87
Equity-ICICI Pru Life Nov 30, 2025 4.97 0.24 4.84
Equity-Dalmia BharatLtd Nov 30, 2025 4.86 0.24 -4.17
Equity-SBI Life Insuran Nov 30, 2025 4.78 0.23 -23.18
Equity-ACC Nov 30, 2025 4.26 0.21 -1.64
Equity-LTIMindtree Nov 30, 2025 4.20 0.21 7.25
Equity-Axis Bank Nov 30, 2025 4.29 0.21 3.80
Equity-NMDC Nov 30, 2025 3.96 0.19 -2.47
Equity-Jyothy Labs Nov 30, 2025 3.94 0.19 -4.59
Equity-Tech Mahindra Nov 30, 2025 3.44 0.17 6.52
Equity-JSW Energy Nov 30, 2025 3.18 0.16 -7.36
Equity-O N G C Nov 30, 2025 2.84 0.14 -4.75
Equity-Sobha Nov 30, 2025 2.59 0.13 -5.02
Equity-Gillette India Nov 30, 2025 2.23 0.11 -3.68
Equity-AU Small Finance Nov 30, 2025 1.28 0.06 -83.86
Equity-Chola Financial Nov 30, 2025 0.96 0.05 -3.47
Equity-Interglobe Aviat Nov 30, 2025 0.86 0.04 -93.17
Equity-Federal Bank Nov 30, 2025 0.14 0.01 -99.62
Equity-KPIT Technologi. Nov 30, 2025 0.23 0.01 4.78
Equity-Blue Star Nov 30, 2025 0.06 0.00 -8.86
Equity-KEI Industries Nov 30, 2025 0.04 0.00 2.82
Equity-Indian Bank Nov 30, 2025 0.02 0.00 1.25
Equity-Page Industries Nov 30, 2025 0.02 0.00 -98.69
Net CA & Others-Net CA & Others Nov 30, 2025 -7.29 -0.37 -520.44