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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 779.24 15.38 85.26
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 306.43 6.05 273.40
T Bills-TBILL-91D Nov 30, 2025 243.66 4.81 -15.38
Equity-ICICI Bank Nov 30, 2025 207.04 4.09 11.28
Equity-HDFC Bank Nov 30, 2025 199.34 3.94 78.17
Govt. Securities-GSEC2054 Nov 30, 2025 196.80 3.89 -12.29
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 192.15 3.79 -0.34
Equity-Bharti Airtel Nov 30, 2025 139.38 2.75 63.76
Corporate Debts-N A B A R D Nov 30, 2025 133.54 2.64 -24.44
T Bills-TBILL-182D Nov 30, 2025 114.13 2.25 187.64
Equity-UPL Nov 30, 2025 108.25 2.14 5.35
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 105.68 2.09 23.11
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 100.91 1.99 91.59
Corporate Debts-S I D B I Nov 30, 2025 97.05 1.91 15.53
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2025 85.12 1.68 12.23
Corporate Debts-Bajaj Finance Nov 30, 2025 82.26 1.62 0.11
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 82.11 1.62 5,418.47
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 80.91 1.60 0.09
Equity-SBI Nov 30, 2025 79.99 1.58 9.90
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 72.63 1.44 0.02
Corporate Debts-Muthoot Finance Nov 30, 2025 70.10 1.38 0.00
Equity-M & M Nov 30, 2025 53.61 1.06 26.40
Equity-Interglobe Aviat Nov 30, 2025 48.18 0.95 160.95
Corporate Debts-Bajaj Housing Nov 30, 2025 45.06 0.89 0.05
Equity-Reliance Industr Nov 30, 2025 43.29 0.85 18.90
Equity-Maruti Suzuki Nov 30, 2025 42.86 0.85 12.12
Equity-Hindalco Inds. Nov 30, 2025 41.68 0.82 211.35
Infrastructure Investment Trust (InvITs)-Vertis Infra. Nov 30, 2025 41.19 0.81 2.92
Equity-Eternal Ltd Nov 30, 2025 40.25 0.79 15.42
Equity-Bharat Electron Nov 30, 2025 39.60 0.78 10.89
Corporate Debts-REC Ltd Nov 30, 2025 39.13 0.77 178.19
Equity-Infosys Nov 30, 2025 37.36 0.74 -81.18
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 37.66 0.74 -2.94
Corporate Debts-I R F C Nov 30, 2025 37.27 0.74 -0.03
Equity-Kotak Mah. Bank Nov 30, 2025 37.22 0.73 22.45
Indian Mutual Funds-DSP Gold ETF Nov 30, 2025 37.09 0.73 4.25
Equity-Coforge Nov 30, 2025 34.19 0.67 7.34
Corporate Debts-LIC Housing Fin. Nov 30, 2025 32.12 0.63 0.22
Infrastructure Investment Trust (InvITs)-Anantam Highways Nov 30, 2025 31.74 0.63 -0.83
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 31.24 0.62 4.84
Equity-Titan Company Nov 30, 2025 28.32 0.56 25.44
Indian Mutual Funds-ICICI Gold ETF Nov 30, 2025 27.65 0.55 4.60
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF Nov 30, 2025 27.15 0.54 1.05
Equity-Nestle India Nov 30, 2025 24.77 0.49 37.94
Equity-Larsen & Toubro Nov 30, 2025 22.89 0.45 45.26
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 22.63 0.45 3.09
Equity-Torrent Pharma. Nov 30, 2025 20.69 0.41 385.18
Equity-TCS Nov 30, 2025 20.41 0.40 2.60
Equity-Persistent Syste Nov 30, 2025 20.33 0.40 7.38
Equity-Muthoot Finance Nov 30, 2025 19.97 0.39 17.79
Equity-Biocon Nov 30, 2025 18.62 0.37 -50.69
Equity-Bajaj Finance Nov 30, 2025 17.90 0.35 -0.51
Equity-Sun Pharma.Inds. Nov 30, 2025 15.59 0.31 11.84
Corporate Debts-Godrej Industrie Nov 30, 2025 15.26 0.30 -0.13
T Bills-TBILL-364D Nov 30, 2025 14.96 0.30 0.45
Equity-Ambuja Cements Nov 30, 2025 14.45 0.29 28.90
Equity-Tata Steel Nov 30, 2025 12.99 0.26 26.62
Equity-Aadhar Hsg. Fin. Nov 30, 2025 13.10 0.26 5.18
Equity-Max Financial Nov 30, 2025 12.63 0.25 10.06
Equity-Lenskart Solut. Nov 30, 2025 12.53 0.25 4.40
Equity-Godrej Consumer Nov 30, 2025 12.51 0.25 2.41
Equity-Cigniti Tech. Nov 30, 2025 12.64 0.25 8.12
Equity-Cipla Nov 30, 2025 12.38 0.24 2.00
Equity-Motil.Oswal.Fin. Nov 30, 2025 10.93 0.22 -1.90
Certificate of Deposits-Canara Bank Nov 30, 2025 10.39 0.21 0.50
Equity-Bharti Airtel PP Nov 30, 2025 10.67 0.21 1.60
Equity-Bajaj Finserv Nov 30, 2025 10.69 0.21 0.27
Equity-Power Grid Corpn Nov 30, 2025 10.31 0.20 -6.32
Equity-INDIA SHELTE FIN Nov 30, 2025 10.24 0.20 9.71
Equity-Poly Medicure Nov 30, 2025 9.92 0.20 19.55
Equity-J B Chemicals & Nov 30, 2025 9.60 0.19 5.29
Equity-Asian Paints Nov 30, 2025 9.39 0.19 0.00
Equity-TD Power Systems Nov 30, 2025 9.86 0.19 0.26
Equity-SBI Life Insuran Nov 30, 2025 9.60 0.19 0.53
Equity-LTIMindtree Nov 30, 2025 9.46 0.19 335.73
Equity-Phoenix Mills Nov 30, 2025 9.48 0.19 3.22
Equity-Pidilite Inds. Nov 30, 2025 9.37 0.19 1.74
Equity-CG Power & Ind Nov 30, 2025 8.72 0.17 -8.65
Equity-Info Edg.(India) Nov 30, 2025 8.81 0.17 -3.49
Equity-Axis Bank Nov 30, 2025 8.63 0.17 3.80
Equity-Hitachi Energy Nov 30, 2025 8.19 0.16 24.06
Equity-Hero Motocorp Nov 30, 2025 7.73 0.15 -21.14
Equity-TBO Tek Nov 30, 2025 7.83 0.15 11.40
Equity-Eureka Forbes Nov 30, 2025 7.76 0.15 34.91
Equity-eClerx Services Nov 30, 2025 7.21 0.14 -3.74
Infrastructure Investment Trust (InvITs)-Roadstar Infra Nov 30, 2025 7.20 0.14 9.09
Equity-Azad Engineering Nov 30, 2025 7.28 0.14 -0.94
Equity-Intellect Design Nov 30, 2025 7.02 0.14 35.98
Equity-Cams Services Nov 30, 2025 6.88 0.14 -1.80
Equity-Aditya Infotech Nov 30, 2025 6.84 0.14 35.60
Equity-O N G C Nov 30, 2025 6.82 0.13 -4.75
Equity-Ajax Engineering Nov 30, 2025 6.84 0.13 16.93
Equity-Jyothy Labs Nov 30, 2025 6.45 0.13 -4.59
Equity-Firstsour.Solu. Nov 30, 2025 6.06 0.12 -2.29
Equity-Travel Food Nov 30, 2025 6.12 0.12 2.08
Equity-Krishna Institu. Nov 30, 2025 6.24 0.12 -4.99
Equity-Oil India Nov 30, 2025 5.63 0.11 -4.65
Equity-REC Ltd Nov 30, 2025 5.72 0.11 -3.72
Equity-Dynamatic Tech. Nov 30, 2025 4.82 0.10 16.82
Equity-Tenneco Clean Nov 30, 2025 5.32 0.10 0.00
Equity-KRN Heat Exchan Nov 30, 2025 4.97 0.10 3.40
Equity-LG Electronics Nov 30, 2025 5.09 0.10 -0.26
Equity-CARE Ratings Nov 30, 2025 5.27 0.10 -5.15
Equity-H P C L Nov 30, 2025 5.23 0.10 -3.89
Equity-Safari Inds. Nov 30, 2025 5.25 0.10 59.71
Equity-S A I L Nov 30, 2025 4.72 0.09 -1.42
Equity-Sudeep Pharma Nov 30, 2025 4.55 0.09 0.00
Equity-Kirloskar Oil Nov 30, 2025 4.43 0.09 0.00
Equity-AWFIS Space Nov 30, 2025 4.59 0.09 -10.68
Equity-Mankind Pharma Nov 30, 2025 4.57 0.09 -5.58
Equity-Navin Fluo.Intl. Nov 30, 2025 4.78 0.09 0.85
Equity-Mastek Nov 30, 2025 4.32 0.09 3.46
Certificate of Deposits-HDFC Bank Nov 30, 2025 3.99 0.08 0.48
Equity-Inventurus Knowl Nov 30, 2025 3.94 0.08 0.00
Equity-Sagility Nov 30, 2025 4.04 0.08 -37.71
Equity-Tube Investments Nov 30, 2025 4.20 0.08 -7.89
Equity-Atlanta Electric Nov 30, 2025 3.38 0.07 -4.15
Equity-Indigo Paints Nov 30, 2025 3.68 0.07 0.00
Equity-Le Travenues Nov 30, 2025 3.68 0.07 -1.02
Equity-GE Vernova T&D Nov 30, 2025 3.26 0.06 -5.14
Equity-Orkla India Nov 30, 2025 3.20 0.06 0.00
Equity-Indiqube Spaces Nov 30, 2025 3.13 0.06 5.77
Equity-Leela Palaces Ho Nov 30, 2025 3.24 0.06 -5.06
Equity-Nippon Life Ind. Nov 30, 2025 2.89 0.06 0.09
Equity-Cholaman.Inv.&Fn Nov 30, 2025 3.18 0.06 8,622.74
Equity-Trent Nov 30, 2025 2.63 0.05 -9.46
Equity-Acutaas Chemical Nov 30, 2025 2.55 0.05 6.36
Equity-SJS Enterprises Nov 30, 2025 2.70 0.05 4.99
Equity-PB Fintech. Nov 30, 2025 2.54 0.05 1.87
Equity-AIA Engineering Nov 30, 2025 2.33 0.05 18.85
Equity-Power Fin.Corpn. Nov 30, 2025 2.64 0.05 -10.06
Equity-Gillette India Nov 30, 2025 2.19 0.04 -3.69
Equity-Utkarsh Small F. Nov 30, 2025 1.82 0.04 0.00
Equity-Divi`s Lab. Nov 30, 2025 1.86 0.04 -3.87
Equity-Newgen Software Nov 30, 2025 1.54 0.03 -9.73
Govt. Securities-GSEC2035 Nov 30, 2025 1.77 0.03 -98.16
Equity-Vijaya Diagnost. Nov 30, 2025 1.42 0.03 0.95
Equity-Crompton Gr. Con Nov 30, 2025 1.55 0.03 -6.14
Equity-Neuland Labs. Nov 30, 2025 1.22 0.02 4.95
Equity-Laxmi Dental Nov 30, 2025 0.99 0.02 -11.82
Equity-Bharat Bijlee Nov 30, 2025 0.67 0.01 -4.50
Equity-Rainbow Child. Nov 30, 2025 0.42 0.01 -1.33
Equity-Ajanta Pharma Nov 30, 2025 0.51 0.01 3.87
Equity-Nucleus Soft. Nov 30, 2025 0.70 0.01 -8.28
Equity-Shilpa Medicare Nov 30, 2025 0.68 0.01 -3.21
Equity-Chola Financial Nov 30, 2025 0.50 0.01 -3.47
Equity-Shivalik Bimetal Nov 30, 2025 0.22 0.00 -8.95
Equity-Eicher Motors Nov 30, 2025 0.07 0.00 0.61
Equity-Tata Motors PVeh Nov 30, 2025 0.01 0.00 -13.01
Equity-Tata Motors Nov 30, 2025 0.01 0.00 35.90
Net CA & Others-Net CA & Others Nov 30, 2025 -19.74 -0.33 -107.31