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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Aditya Birla SL Money Manager Nov 30, 2025 2,598.14 10.28 0.49
Equity-Reliance Industr Nov 30, 2025 1,231.11 4.87 6.81
Equity-HDFC Bank Nov 30, 2025 1,068.51 4.23 14.10
Indian Mutual Funds-Aditya Birla SL Floating Rate Nov 30, 2025 1,036.64 4.10 -10.50
Equity-ICICI Bank Nov 30, 2025 867.46 3.43 4.10
Equity-Axis Bank Nov 30, 2025 728.71 2.88 7.88
Equity-Eternal Ltd Nov 30, 2025 593.91 2.35 -4.26
Equity-M & M Nov 30, 2025 572.99 2.27 7.66
Reverse Repo-C C I Nov 30, 2025 523.58 2.07 30.46
Equity-Vodafone Idea Nov 30, 2025 443.72 1.76 71.98
Equity-Vedanta Nov 30, 2025 432.87 1.71 26.88
Equity-Kotak Mah. Bank Nov 30, 2025 425.56 1.68 12.31
Equity-Bajaj Finance Nov 30, 2025 338.17 1.34 1.12
Equity-IndusInd Bank Nov 30, 2025 336.67 1.33 8.19
Equity-Larsen & Toubro Nov 30, 2025 319.13 1.26 11.46
Equity-ITC Nov 30, 2025 308.72 1.22 4.16
Equity-Indus Towers Nov 30, 2025 302.78 1.20 19.30
Commercial Paper-E X I M Bank Nov 30, 2025 299.47 1.19 0.00
Corporate Debts-HDB FINANC SER Nov 30, 2025 279.53 1.11 -0.03
Equity-TCS Nov 30, 2025 272.17 1.08 6.69
Equity-Hindalco Inds. Nov 30, 2025 263.08 1.04 26.29
Equity-SBI Nov 30, 2025 257.06 1.02 39.94
Equity-Jio Financial Nov 30, 2025 233.00 0.92 5.51
Equity-NTPC Nov 30, 2025 223.24 0.88 -4.66
Equity-Hind.Aeronautics Nov 30, 2025 217.56 0.86 -8.98
Equity-Bharti Airtel Nov 30, 2025 217.02 0.86 -42.34
Equity-BSE Nov 30, 2025 217.03 0.86 10.02
Equity-Multi Comm. Exc. Nov 30, 2025 209.91 0.83 6.93
Equity-Britannia Inds. Nov 30, 2025 204.46 0.81 -9.18
Equity-JSW Steel Nov 30, 2025 204.10 0.81 4.56
Equity-Bharat Electron Nov 30, 2025 193.86 0.77 -3.37
Equity-Hindustan Zinc Nov 30, 2025 189.54 0.75 12.63
Equity-Aurobindo Pharma Nov 30, 2025 184.46 0.73 10.42
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Nov 30, 2025 182.06 0.72 0.51
Equity-Tata Steel Nov 30, 2025 177.46 0.70 -5.33
Equity-S A I L Nov 30, 2025 173.23 0.69 -0.10
Equity-Titan Company Nov 30, 2025 173.22 0.69 12.80
Equity-Grasim Inds Nov 30, 2025 172.03 0.68 12.68
Equity-Patanjali Foods Nov 30, 2025 171.55 0.68 87.57
Equity-Maruti Suzuki Nov 30, 2025 157.25 0.62 48.78
Equity-Apollo Hospitals Nov 30, 2025 153.95 0.61 -4.38
Equity-Bajaj Finserv Nov 30, 2025 153.54 0.61 9.33
Equity-O N G C Nov 30, 2025 152.37 0.60 104.62
Equity-RBL Bank Nov 30, 2025 152.25 0.60 19.17
Corporate Debts-Muthoot Finance Nov 30, 2025 151.91 0.60 0.23
Commercial Paper-Barclays Invest Nov 30, 2025 150.00 0.59 0.54
Equity-United Spirits Nov 30, 2025 146.15 0.58 1.90
Equity-REC Ltd Nov 30, 2025 144.45 0.57 -4.65
Derivatives-Margin (Future and Options) Nov 30, 2025 138.89 0.55 64.12
Equity-Canara Bank Nov 30, 2025 136.69 0.54 10.65
Equity-Shriram Finance Nov 30, 2025 135.96 0.54 14.13
Equity-One 97 Nov 30, 2025 135.29 0.54 -48.08
Equity-Aditya Birla Cap Nov 30, 2025 131.97 0.52 9.43
Equity-Bank of Baroda Nov 30, 2025 131.13 0.52 4.09
Equity-DLF Nov 30, 2025 127.57 0.50 -1.51
Equity-UltraTech Cem. Nov 30, 2025 125.45 0.50 16.74
Equity-APL Apollo Tubes Nov 30, 2025 124.53 0.49 -4.05
Equity-Tata Power Co. Nov 30, 2025 117.77 0.47 -2.20
Equity-Sun Pharma.Inds. Nov 30, 2025 113.92 0.45 -13.13
Equity-IDFC First Bank Nov 30, 2025 112.82 0.45 -1.16
Equity-Hind. Unilever Nov 30, 2025 112.55 0.45 -5.66
Equity-NMDC Nov 30, 2025 110.42 0.44 6.38
Equity-GMR Airports Nov 30, 2025 108.52 0.43 2.46
Equity-Union Bank (I) Nov 30, 2025 108.11 0.43 134.09
Equity-Sammaan Capital Nov 30, 2025 104.99 0.42 -19.38
Equity-Glenmark Pharma. Nov 30, 2025 104.73 0.41 13.51
Equity-Lodha Developers Nov 30, 2025 104.06 0.41 -5.18
Certificate of Deposits-Bank of Baroda Nov 30, 2025 98.96 0.39 0.00
Equity-B H E L Nov 30, 2025 98.87 0.39 -7.03
Equity-Yes Bank Nov 30, 2025 98.70 0.39 0.84
Equity-Bandhan Bank Nov 30, 2025 97.49 0.39 -3.96
Equity-H P C L Nov 30, 2025 96.91 0.38 -3.70
Equity-PNB Housing Nov 30, 2025 95.68 0.38 7.17
Equity-JSW Energy Nov 30, 2025 94.16 0.37 -17.54
Equity-Adani Ports Nov 30, 2025 92.16 0.36 4.51
Equity-Max Healthcare Nov 30, 2025 91.45 0.36 2.61
Equity-Dixon Technolog. Nov 30, 2025 88.56 0.35 -4.66
Equity-SRF Nov 30, 2025 87.18 0.35 14.41
Equity-Power Grid Corpn Nov 30, 2025 85.55 0.34 1.01
Equity-Natl. Aluminium Nov 30, 2025 84.23 0.33 11.68
Equity-GAIL (India) Nov 30, 2025 84.09 0.33 -14.28
Equity-TVS Motor Co. Nov 30, 2025 81.27 0.32 9.93
Equity-Marico Nov 30, 2025 80.06 0.32 3.77
Equity-Punjab Natl.Bank Nov 30, 2025 79.08 0.31 1.31
Equity-Crompton Gr. Con Nov 30, 2025 78.00 0.31 -5.79
Equity-Eicher Motors Nov 30, 2025 77.52 0.31 30.08
Equity-LIC Housing Fin. Nov 30, 2025 75.61 0.30 -3.76
Equity-Nestle India Nov 30, 2025 75.54 0.30 -0.66
Equity-Mazagon Dock Nov 30, 2025 74.61 0.30 -3.27
Equity-Trent Nov 30, 2025 72.34 0.29 -5.51
Equity-Exide Inds. Nov 30, 2025 71.51 0.28 3.31
Equity-Varun Beverages Nov 30, 2025 70.34 0.28 28.96
Equity-Coforge Nov 30, 2025 69.57 0.28 11.35
Equity-Alkem Lab Nov 30, 2025 69.50 0.28 0.87
Equity-Bank of India Nov 30, 2025 67.71 0.27 12.16
Equity-Adani Energy Sol Nov 30, 2025 65.59 0.26 0.85
Equity-NBCC Nov 30, 2025 64.85 0.26 -0.61
Equity-H U D C O Nov 30, 2025 62.28 0.25 0.96
Equity-Godrej Propert. Nov 30, 2025 61.58 0.24 -7.58
Equity-Indian Hotels Co Nov 30, 2025 60.88 0.24 25.69
Equity-Bharat Dynamics Nov 30, 2025 60.60 0.24 -1.15
Equity-Ambuja Cements Nov 30, 2025 58.46 0.23 -1.91
Equity-Sona BLW Precis. Nov 30, 2025 57.07 0.23 -15.22
Equity-HFCL Nov 30, 2025 55.99 0.22 -5.31
Equity-Divi`s Lab. Nov 30, 2025 55.83 0.22 -3.43
Equity-Biocon Nov 30, 2025 54.97 0.22 13.86
Equity-Hero Motocorp Nov 30, 2025 54.46 0.22 11.37
Indian Mutual Funds-Aditya Birla SL CRISIL IBX AAA Nov 30, 2025 54.21 0.21 0.47
Equity-Power Fin.Corpn. Nov 30, 2025 53.71 0.21 12.09
Equity-Polycab India Nov 30, 2025 52.57 0.21 1.66
Equity-Cams Services Nov 30, 2025 51.90 0.21 -26.78
Equity-UPL Nov 30, 2025 51.40 0.20 47.55
Equity-Suzlon Energy Nov 30, 2025 51.24 0.20 -4.91
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 49.36 0.20 0.61
Equity-B P C L Nov 30, 2025 48.44 0.19 748.65
Equity-Samvardh. Mothe. Nov 30, 2025 48.28 0.19 10.36
Equity-Cipla Nov 30, 2025 46.63 0.18 2.00
Equity-Adani Green Nov 30, 2025 45.60 0.18 -7.29
Equity-HCL Technologies Nov 30, 2025 45.59 0.18 -40.87
Equity-PB Fintech. Nov 30, 2025 45.01 0.18 1.88
Equity-Torrent Pharma. Nov 30, 2025 44.65 0.18 -0.27
Equity-Tech Mahindra Nov 30, 2025 42.15 0.17 27.77
Equity-Coal India Nov 30, 2025 42.05 0.17 170.73
Equity-CG Power & Ind Nov 30, 2025 41.18 0.16 -8.65
Equity-Kalyan Jewellers Nov 30, 2025 39.96 0.16 0.04
Equity-I O C L Nov 30, 2025 39.19 0.16 -13.00
Equity-AU Small Finance Nov 30, 2025 38.40 0.15 -2.14
Equity-Petronet LNG Nov 30, 2025 37.92 0.15 -3.34
Equity-ICICI Pru Life Nov 30, 2025 36.86 0.15 12.16
Equity-Tube Investments Nov 30, 2025 36.20 0.14 59.23
Equity-Prestige Estates Nov 30, 2025 34.19 0.14 -10.57
Equity-Indian Energy Ex Nov 30, 2025 32.96 0.13 0.17
Equity-Indian Bank Nov 30, 2025 31.59 0.13 1,168.58
Equity-Max Financial Nov 30, 2025 30.37 0.12 10.06
Equity-HDFC AMC Nov 30, 2025 27.10 0.11 32.25
Rights-Adani Enterp. Nov 30, 2025 26.55 0.11 0.00
Equity-Asian Paints Nov 30, 2025 26.44 0.10 -2.93
Equity-Solar Industries Nov 30, 2025 26.18 0.10 -4.37
Equity-Bosch Nov 30, 2025 25.46 0.10 -3.05
Corporate Debts-LIC Housing Fin. Nov 30, 2025 25.38 0.10 -0.13
Equity-Manappuram Fin. Nov 30, 2025 25.39 0.10 101.30
Commercial Paper-ICICI Securities Nov 30, 2025 24.70 0.10 0.58
Equity-Tata Elxsi Nov 30, 2025 24.66 0.10 0.00
Equity-Pidilite Inds. Nov 30, 2025 24.55 0.10 1.74
Equity-Mphasis Nov 30, 2025 24.51 0.10 26.43
Equity-C D S L Nov 30, 2025 24.27 0.10 -1.24
Equity-Fortis Health. Nov 30, 2025 24.22 0.10 89.72
Equity-Laurus Labs Nov 30, 2025 22.97 0.09 8.15
Equity-Lupin Nov 30, 2025 22.03 0.09 -36.53
Equity-Uno Minda Nov 30, 2025 21.99 0.09 4.43
Equity-I R F C Nov 30, 2025 21.04 0.08 -4.65
Equity-Jindal Steel Nov 30, 2025 20.17 0.08 -1.78
Equity-Life Insurance Nov 30, 2025 19.79 0.08 1.91
Equity-Muthoot Finance Nov 30, 2025 19.46 0.08 -32.74
Equity-Cummins India Nov 30, 2025 18.99 0.08 191.46
Equity-Delhivery Nov 30, 2025 18.31 0.07 -45.28
Equity-PG Electroplast Nov 30, 2025 18.12 0.07 -28.84
Equity-IIFL Finance Nov 30, 2025 17.47 0.07 8.25
Equity-Container Corpn. Nov 30, 2025 17.06 0.07 -6.24
Equity-Havells India Nov 30, 2025 16.80 0.07 85.86
Equity-Tata Consumer Nov 30, 2025 16.70 0.07 -21.96
Equity-Siemens Nov 30, 2025 16.20 0.06 1,031.04
Equity-NCC Nov 30, 2025 15.97 0.06 6.28
Equity-Infosys Nov 30, 2025 15.35 0.06 292.29
Equity-Colgate-Palmoliv Nov 30, 2025 12.88 0.05 89.07
Equity-Supreme Inds. Nov 30, 2025 12.58 0.05 -4.75
Equity-HDFC Life Insur. Nov 30, 2025 12.36 0.05 -68.73
Equity-Persistent Syste Nov 30, 2025 11.75 0.05 -64.21
Equity-Indian Renewable Nov 30, 2025 11.19 0.04 -46.35
Equity-Cyient Nov 30, 2025 9.74 0.04 234.19
Equity-Torrent Power Nov 30, 2025 9.42 0.04 -34.24
Equity-Syngene Intl. Nov 30, 2025 9.01 0.04 -0.28
Equity-SBI Life Insuran Nov 30, 2025 8.99 0.04 -52.83
Equity-Tata Motors PVeh Nov 30, 2025 8.96 0.04 2,384.15
Equity-Tata Technolog. Nov 30, 2025 7.28 0.03 -40.25
Equity-Inox Wind Nov 30, 2025 7.13 0.03 -13.30
Equity-LTIMindtree Nov 30, 2025 7.13 0.03 0.00
Equity-Zydus Lifesci. Nov 30, 2025 6.79 0.03 13.79
Equity-Phoenix Mills Nov 30, 2025 6.26 0.02 -67.08
Equity-Jubilant Food. Nov 30, 2025 5.79 0.02 1.93
Equity-NHPC Ltd Nov 30, 2025 5.06 0.02 132.92
Equity-Mankind Pharma Nov 30, 2025 3.85 0.02 10.40
Equity-Dr Reddy`s Labs Nov 30, 2025 3.38 0.01 61.42
Equity-L&T Finance Ltd Nov 30, 2025 3.21 0.01 -79.09
Equity-Interglobe Aviat Nov 30, 2025 2.83 0.01 -83.21
Equity-Hitachi Energy Nov 30, 2025 2.65 0.01 272.20
Equity-Bharat Forge Nov 30, 2025 2.58 0.01 0.00
Equity-ICICI Lombard Nov 30, 2025 2.31 0.01 48.25
Equity-Dalmia BharatLtd Nov 30, 2025 2.22 0.01 -4.17
Equity-Oracle Fin.Serv. Nov 30, 2025 2.01 0.01 -4.79
Equity-KPIT Technologi. Nov 30, 2025 1.86 0.01 -78.59
Equity-Titagarh Rail Nov 30, 2025 1.38 0.01 -60.19
Equity-Dabur India Nov 30, 2025 1.16 0.00 -97.63
Equity-Bajaj Auto Nov 30, 2025 1.02 0.00 -88.49
Equity-KFin Technolog. Nov 30, 2025 0.90 0.00 0.00
Equity-Info Edg.(India) Nov 30, 2025 0.85 0.00 -8.86
Equity-Blue Star Nov 30, 2025 0.75 0.00 0.00
Preference Shares-TVS Motor Co. Nov 30, 2025 0.70 0.00 0.49
Equity-Nuvama Wealth Nov 30, 2025 0.56 0.00 0.00
Equity-Adani Enterp. Nov 30, 2025 0.35 0.00 -99.83
Equity-Godrej Consumer Nov 30, 2025 0.06 0.00 2.50
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 0.00 0.00 -90.12
Net CA & Others-Net CA & Others Nov 30, 2025 -279.22 -1.11 0.00