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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 150.35 5.28 60.34
Equity-ICICI Bank Nov 30, 2025 140.20 4.92 6.90
Equity-HDFC Bank Nov 30, 2025 127.11 4.46 7.54
Equity-Eternal Ltd Nov 30, 2025 56.71 1.99 -3.28
Equity-Persistent Syste Nov 30, 2025 51.95 1.82 7.38
Equity-Bharti Hexacom Nov 30, 2025 50.29 1.76 0.45
Equity-SBI Nov 30, 2025 46.68 1.64 4.48
Equity-M & M Nov 30, 2025 46.41 1.63 7.75
Equity-Max Financial Nov 30, 2025 46.55 1.63 25.13
Equity-Muthoot Finance Nov 30, 2025 45.34 1.59 13.88
Equity-Phoenix Mills Nov 30, 2025 44.96 1.58 9.70
Equity-Bharat Electron Nov 30, 2025 40.56 1.42 -3.37
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 40.57 1.42 -0.33
Equity-Kotak Mah. Bank Nov 30, 2025 40.22 1.41 1.06
Equity-Maruti Suzuki Nov 30, 2025 39.85 1.40 5.38
T Bills-TBILL-182D Nov 30, 2025 40.09 1.40 477.30
Equity-Reliance Industr Nov 30, 2025 38.12 1.34 5.46
Equity-Aadhar Hsg. Fin. Nov 30, 2025 34.59 1.21 11.53
Equity-Fortis Health. Nov 30, 2025 34.40 1.21 -4.46
Equity-J B Chemicals & Nov 30, 2025 32.64 1.15 26.62
Equity-Motil.Oswal.Fin. Nov 30, 2025 32.20 1.13 6.77
T Bills-TBILL-91D Nov 30, 2025 30.56 1.08 -38.59
Equity-Coforge Nov 30, 2025 30.59 1.07 12.55
Equity-Bharti Airtel Nov 30, 2025 29.94 1.05 -9.93
Equity-INDIA SHELTE FIN Nov 30, 2025 28.10 0.99 10.36
Equity-Poly Medicure Nov 30, 2025 26.90 0.94 7.71
Equity-TD Power Systems Nov 30, 2025 26.38 0.93 0.26
Equity-Cigniti Tech. Nov 30, 2025 25.82 0.91 8.12
Equity-Laurus Labs Nov 30, 2025 25.27 0.89 8.15
Infrastructure Investment Trust (InvITs)-Vertis Infra. Nov 30, 2025 24.82 0.87 2.92
Equity-PB Fintech. Nov 30, 2025 23.85 0.84 1.88
Equity-Alkem Lab Nov 30, 2025 22.75 0.80 46.68
Equity-Nippon Life Ind. Nov 30, 2025 22.43 0.79 0.09
Equity-Bharti Airtel PP Nov 30, 2025 22.13 0.78 22.84
Equity-Azad Engineering Nov 30, 2025 22.18 0.78 5.60
Equity-Eureka Forbes Nov 30, 2025 21.48 0.75 48.05
Equity-Intellect Design Nov 30, 2025 21.24 0.75 21.83
Equity-Dynamatic Tech. Nov 30, 2025 20.86 0.73 30.25
Equity-TBO Tek Nov 30, 2025 20.86 0.73 19.41
Equity-Aditya Infotech Nov 30, 2025 20.07 0.70 16.74
Equity-Nestle India Nov 30, 2025 19.78 0.69 -0.83
Equity-Ajax Engineering Nov 30, 2025 19.69 0.69 13.51
Equity-Sona BLW Precis. Nov 30, 2025 19.44 0.68 8.25
Equity-Tube Investments Nov 30, 2025 18.97 0.67 -13.98
Equity-Cartrade Tech Nov 30, 2025 18.86 0.66 2.26
Equity-Asian Paints Nov 30, 2025 18.65 0.65 0.00
Equity-Cummins India Nov 30, 2025 18.20 0.64 3.11
Equity-eClerx Services Nov 30, 2025 18.34 0.64 -3.74
Equity-Safari Inds. Nov 30, 2025 17.90 0.63 62.05
Equity-Jyothy Labs Nov 30, 2025 17.46 0.61 -4.59
Equity-Kaynes Tech Nov 30, 2025 17.31 0.61 -11.50
Equity-Cams Services Nov 30, 2025 17.42 0.61 -8.68
Equity-Krishna Institu. Nov 30, 2025 17.03 0.60 -4.99
T Bills-TBILL-364D Nov 30, 2025 17.08 0.60 115.37
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2025 17.10 0.60 3.12
Equity-Titan Company Nov 30, 2025 16.91 0.59 4.30
Equity-Acutaas Chemical Nov 30, 2025 16.93 0.59 6.35
Equity-Neuland Labs. Nov 30, 2025 16.20 0.57 -2.87
Equity-City Union Bank Nov 30, 2025 16.17 0.57 43.93
Equity-Hero Motocorp Nov 30, 2025 15.96 0.56 5,657.97
Equity-Five-Star Bus.Fi Nov 30, 2025 15.64 0.55 -0.81
Equity-Navin Fluo.Intl. Nov 30, 2025 14.93 0.52 22.82
Equity-Leela Palaces Ho Nov 30, 2025 14.78 0.52 -5.06
Equity-Multi Comm. Exc. Nov 30, 2025 14.23 0.50 8.98
Equity-Repco Home Fin Nov 30, 2025 13.85 0.49 0.55
Equity-AWFIS Space Nov 30, 2025 13.92 0.49 -1.85
Equity-Bajaj Finserv Nov 30, 2025 13.63 0.48 0.27
Equity-Tata Steel Nov 30, 2025 13.33 0.47 -8.14
Equity-Narayana Hrudaya Nov 30, 2025 13.40 0.47 0.00
Equity-CARE Ratings Nov 30, 2025 13.26 0.47 -5.15
Equity-Sun Pharma.Inds. Nov 30, 2025 13.00 0.46 8.33
Equity-Indigo Paints Nov 30, 2025 12.98 0.46 0.00
Equity-KRN Heat Exchan Nov 30, 2025 12.76 0.45 3.40
Equity-Kirloskar Oil Nov 30, 2025 12.59 0.44 77.89
Equity-Le Travenues Nov 30, 2025 12.62 0.44 -1.02
Equity-Delhivery Nov 30, 2025 12.53 0.44 -8.53
Equity-360 ONE Nov 30, 2025 12.42 0.44 9.48
Equity-Berger Paints Nov 30, 2025 12.24 0.43 0.00
Equity-Hindalco Inds. Nov 30, 2025 12.08 0.42 -13.90
Equity-Abbott India Nov 30, 2025 11.63 0.41 3.72
Equity-Latent View Nov 30, 2025 11.56 0.41 0.00
Equity-Lupin Nov 30, 2025 11.57 0.41 6.05
Equity-Oil India Nov 30, 2025 11.45 0.40 -17.92
Equity-H P C L Nov 30, 2025 11.18 0.39 -3.89
Equity-Firstsour.Solu. Nov 30, 2025 10.70 0.38 29.13
Equity-Info Edg.(India) Nov 30, 2025 10.43 0.37 -14.44
Equity-AIA Engineering Nov 30, 2025 10.56 0.37 18.85
Equity-Larsen & Toubro Nov 30, 2025 10.21 0.36 0.96
Equity-SJS Enterprises Nov 30, 2025 10.36 0.36 4.99
Equity-REC Ltd Nov 30, 2025 10.24 0.36 156.98
Equity-Ambuja Cements Nov 30, 2025 10.11 0.35 -2.69
Equity-Travel Food Nov 30, 2025 10.07 0.35 2.08
Equity-Cipla Nov 30, 2025 9.60 0.34 2.00
Equity-MTAR Technologie Nov 30, 2025 9.65 0.34 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 9.72 0.34 -0.50
Equity-Mankind Pharma Nov 30, 2025 9.78 0.34 32.36
Equity-Jindal Stain. Nov 30, 2025 9.67 0.34 44.59
Equity-Karur Vysya Bank Nov 30, 2025 9.77 0.34 1.98
Equity-Colgate-Palmoliv Nov 30, 2025 9.70 0.34 -3.32
Equity-AU Small Finance Nov 30, 2025 9.40 0.33 8.82
Equity-Lemon Tree Hotel Nov 30, 2025 9.42 0.33 -16.32
Equity-Petronet LNG Nov 30, 2025 9.01 0.32 -3.34
Equity-Pidilite Inds. Nov 30, 2025 8.43 0.30 1.74
Equity-Inventurus Knowl Nov 30, 2025 8.57 0.30 0.00
Equity-South Ind.Bank Nov 30, 2025 8.41 0.30 0.00
Equity-Indiqube Spaces Nov 30, 2025 8.67 0.30 36.80
Equity-EPack PrefabTech Nov 30, 2025 8.43 0.30 24.57
Equity-Bajaj Finance Nov 30, 2025 8.34 0.29 -25.21
Equity-Wework India Nov 30, 2025 8.39 0.29 -7.31
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 8.26 0.29 -12.91
Equity-Godrej Consumer Nov 30, 2025 8.35 0.29 8,317.24
Equity-Godrej Industrie Nov 30, 2025 8.03 0.28 -4.82
Equity-GE Vernova T&D Nov 30, 2025 7.81 0.27 -18.87
Equity-OneSource Speci. Nov 30, 2025 7.70 0.27 -17.36
Equity-Newgen Software Nov 30, 2025 7.61 0.27 6.86
Equity-Mastek Nov 30, 2025 7.49 0.26 3.46
Infrastructure Investment Trust (InvITs)-Anantam Highways Nov 30, 2025 7.47 0.26 -0.83
Equity-Bharat Bijlee Nov 30, 2025 7.10 0.25 -4.49
Equity-Dixon Technolog. Nov 30, 2025 7.10 0.25 -5.76
Equity-TCS Nov 30, 2025 7.02 0.25 -14.44
Equity-Kovai Medical Nov 30, 2025 6.70 0.24 -6.27
Equity-Lenskart Solut. Nov 30, 2025 6.79 0.24 4.40
Equity-Power Grid Corpn Nov 30, 2025 6.71 0.24 -6.32
Equity-Fine Organic Nov 30, 2025 6.68 0.23 -0.42
Equity-Vijaya Diagnost. Nov 30, 2025 6.49 0.23 0.95
Equity-Elgi Equipments Nov 30, 2025 6.33 0.22 -15.43
Equity-Sobha Nov 30, 2025 6.13 0.22 -5.02
Equity-Gillette India Nov 30, 2025 6.01 0.21 -3.68
Equity-Lumax Auto Tech. Nov 30, 2025 5.95 0.21 36.23
Equity-Ajanta Pharma Nov 30, 2025 5.95 0.21 3.87
Equity-Infosys Nov 30, 2025 5.99 0.21 -48.47
Equity-Supreme Inds. Nov 30, 2025 5.82 0.20 -11.04
Equity-Emmvee Photovol. Nov 30, 2025 5.83 0.20 0.00
Equity-Crompton Gr. Con Nov 30, 2025 5.70 0.20 -6.14
Equity-ICICI Lombard Nov 30, 2025 5.69 0.20 -1.16
Equity-O N G C Nov 30, 2025 5.65 0.20 -4.75
Equity-Ipca Labs. Nov 30, 2025 5.62 0.20 14.31
Equity-Chola Financial Nov 30, 2025 5.34 0.19 -3.47
Equity-Sudeep Pharma Nov 30, 2025 5.49 0.19 0.00
Equity-Endurance Tech. Nov 30, 2025 5.52 0.19 -6.87
Equity-LTIMindtree Nov 30, 2025 5.55 0.19 7.25
Equity-NMDC Nov 30, 2025 5.52 0.19 -2.47
Equity-Trent Nov 30, 2025 5.12 0.18 -9.46
Equity-Interglobe Aviat Nov 30, 2025 5.19 0.18 4.92
Equity-IIFL Capital Nov 30, 2025 5.26 0.18 -25.44
Equity-Shilpa Medicare Nov 30, 2025 5.04 0.18 -3.22
Equity-Cholaman.Inv.&Fn Nov 30, 2025 5.01 0.18 29,361.18
Equity-Rainbow Child. Nov 30, 2025 4.90 0.17 -1.32
Equity-Jupiter Life Lin Nov 30, 2025 4.81 0.17 -6.81
Equity-Carraro India Nov 30, 2025 4.50 0.16 6.06
Equity-Divi`s Lab. Nov 30, 2025 4.57 0.16 -3.87
Equity-Shivalik Bimetal Nov 30, 2025 3.95 0.14 -8.98
Equity-Nucleus Soft. Nov 30, 2025 4.05 0.14 -8.28
Equity-Geojit Fin. Ser. Nov 30, 2025 3.60 0.13 -0.04
Equity-Laxmi Dental Nov 30, 2025 3.59 0.13 -11.82
Equity-N S D L Nov 30, 2025 3.59 0.13 -3.72
Equity-CSB Bank Nov 30, 2025 3.54 0.12 -0.28
Equity-Metro Brands Nov 30, 2025 3.16 0.11 3.70
Equity-Dalmia BharatLtd Nov 30, 2025 2.91 0.10 -4.17
Equity-Neogen Chemicals Nov 30, 2025 2.89 0.10 -22.00
Equity-Aditya AMC Nov 30, 2025 2.53 0.09 0.00
Equity-XPRO India Nov 30, 2025 2.34 0.08 -7.10
Equity-Arman Financial Nov 30, 2025 2.00 0.07 0.41
Equity-International Ge Nov 30, 2025 2.08 0.07 -2.87
Equity-Brigade Enterpr. Nov 30, 2025 1.89 0.07 -13.74
Equity-Sagility Nov 30, 2025 1.61 0.06 -68.76
Equity-EMA Partners Nov 30, 2025 1.71 0.06 -7.85
Equity-Indian Bank Nov 30, 2025 1.55 0.05 1.35
Equity-Jaro Institute Nov 30, 2025 1.33 0.05 4.13
Equity-Onward Technolog Nov 30, 2025 1.27 0.04 -15.70
Equity-CapitalNumbers Nov 30, 2025 1.05 0.04 -4.14
Equity-Arvind Fashions. Nov 30, 2025 1.02 0.04 0.24
Equity-JSW Energy Nov 30, 2025 1.22 0.04 -7.36
Equity-Dam Capital Advi Nov 30, 2025 0.85 0.03 -8.42
Equity-Sonata Software Nov 30, 2025 0.72 0.03 -65.25
Equity-Blue Star Nov 30, 2025 0.23 0.01 -8.87
Equity-LG Electronics Nov 30, 2025 0.31 0.01 -0.26
Equity-Federal Bank Nov 30, 2025 0.10 0.00 -99.71
Equity-KPIT Technologi. Nov 30, 2025 0.04 0.00 4.83
Equity-KEI Industries Nov 30, 2025 0.01 0.00 2.25
Net CA & Others-Net CA & Others Nov 30, 2025 -16.40 -0.58 -484.64