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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Nov 30, 2025 70.84 7.27 2.06
Reverse Repo-C C I Nov 30, 2025 61.98 6.36 32.96
Equity-ICICI Bank Nov 30, 2025 53.69 5.51 3.23
Equity-Reliance Industr Nov 30, 2025 51.19 5.25 5.46
Indian Mutual Funds-Aditya Birla SL Money Manager Nov 30, 2025 40.35 4.14 0.49
Equity-RBL Bank Nov 30, 2025 40.17 4.12 -4.27
Govt. Securities-GSEC2030 Nov 30, 2025 37.73 3.87 -0.12
Equity-GMR Airports Nov 30, 2025 32.04 3.29 15.30
Equity-M & M Nov 30, 2025 32.00 3.28 7.75
Equity-SBI Nov 30, 2025 31.86 3.27 -15.09
Equity-Adani Ports Nov 30, 2025 26.05 2.67 4.51
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Nov 30, 2025 25.02 2.57 0.00
Equity-Bharti Airtel Nov 30, 2025 24.45 2.51 2.29
Equity-Larsen & Toubro Nov 30, 2025 22.01 2.26 0.96
Govt. Securities-GSEC2033 Nov 30, 2025 21.99 2.26 0.15
Equity-Axis Bank Nov 30, 2025 21.68 2.22 3.80
Equity-TCS Nov 30, 2025 20.71 2.13 2.60
Equity-Kotak Mah. Bank Nov 30, 2025 17.83 1.83 1.06
Equity-Canara Bank Nov 30, 2025 16.58 1.70 1.85
Equity-Hind. Unilever Nov 30, 2025 16.55 1.70 0.04
Govt. Securities-GSEC2027 Nov 30, 2025 14.77 1.52 0.20
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Nov 30, 2025 14.21 1.46 0.51
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 14.14 1.45 -0.32
Equity-Bajaj Finance Nov 30, 2025 11.97 1.23 -0.51
Equity-ITC Nov 30, 2025 11.92 1.22 -3.83
Equity-DLF Nov 30, 2025 10.33 1.06 -4.32
Corporate Debts-Bajaj Finance Nov 30, 2025 10.27 1.05 0.00
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Nov 30, 2025 10.03 1.03 4.59
Equity-O N G C Nov 30, 2025 8.95 0.92 -4.75
Equity-GAIL (India) Nov 30, 2025 7.71 0.79 -33.70
Equity-Infosys Nov 30, 2025 7.36 0.75 5.25
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 30, 2025 7.30 0.75 -2.09
Equity-Sun Pharma.Inds. Nov 30, 2025 7.22 0.74 8.33
Equity-One 97 Nov 30, 2025 7.01 0.72 0.00
Equity-Power Grid Corpn Nov 30, 2025 6.63 0.68 -6.32
Equity-Power Fin.Corpn. Nov 30, 2025 6.51 0.67 -10.06
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 6.19 0.64 0.05
Equity-Tata Steel Nov 30, 2025 5.80 0.59 -8.14
Govt. Securities-GSEC2029 Nov 30, 2025 5.60 0.58 0.23
Equity-A B B Nov 30, 2025 5.18 0.53 -0.86
Govt. Securities-GSEC2028 Nov 30, 2025 5.14 0.53 -0.09
Govt. Securities-GSEC2039 Nov 30, 2025 4.93 0.51 -0.03
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 4.84 0.50 -1.48
Equity-Info Edg.(India) Nov 30, 2025 4.79 0.49 -3.49
Equity-Billionbrains Nov 30, 2025 4.77 0.49 0.00
Equity-Tata Technolog. Nov 30, 2025 4.67 0.48 -11.20
Equity-Tech Mahindra Nov 30, 2025 4.64 0.48 292.18
Equity-Havells India Nov 30, 2025 4.33 0.44 -3.48
Equity-Bharat Electron Nov 30, 2025 3.95 0.41 -3.37
Equity-Exide Inds. Nov 30, 2025 3.75 0.38 -1.86
Equity-Glenmark Pharma. Nov 30, 2025 3.72 0.38 2.91
Equity-NTPC Nov 30, 2025 3.65 0.37 -3.12
Derivatives-Margin (Future and Options) Nov 30, 2025 3.61 0.37 19.44
Equity-Mphasis Nov 30, 2025 2.90 0.30 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 2.77 0.28 -0.50
Equity-Maruti Suzuki Nov 30, 2025 2.72 0.28 -1.77
Equity-Eternal Ltd Nov 30, 2025 2.72 0.28 -5.55
Equity-Container Corpn. Nov 30, 2025 2.56 0.26 0.00
Equity-Petronet LNG Nov 30, 2025 2.45 0.25 -3.34
Equity-Vodafone Idea Nov 30, 2025 2.35 0.24 14.09
Equity-Tata Power Co. Nov 30, 2025 2.32 0.24 -3.66
Equity-Hind.Aeronautics Nov 30, 2025 2.32 0.24 -61.17
Equity-HCL Technologies Nov 30, 2025 2.25 0.23 5.36
Equity-Titan Company Nov 30, 2025 2.12 0.22 4.30
Rights-Adani Enterp. Nov 30, 2025 2.07 0.21 0.00
Equity-Bandhan Bank Nov 30, 2025 1.89 0.19 -3.96
Equity-Vedanta Nov 30, 2025 1.88 0.19 6.58
Equity-UltraTech Cem. Nov 30, 2025 1.78 0.18 -2.90
Equity-Interglobe Aviat Nov 30, 2025 1.77 0.18 4.92
Equity-Asian Paints Nov 30, 2025 1.70 0.17 14.48
Net CA & Others-Net CA & Others Nov 30, 2025 1.67 0.17 -73.52
Equity-NMDC Nov 30, 2025 1.60 0.16 -2.47
Equity-Shriram Finance Nov 30, 2025 1.55 0.16 13.72
Equity-HDB FINANC SER Nov 30, 2025 1.55 0.16 4.91
Equity-Hindalco Inds. Nov 30, 2025 1.53 0.16 -4.65
Equity-Bajaj Finserv Nov 30, 2025 1.49 0.15 0.27
Equity-JSW Steel Nov 30, 2025 1.43 0.15 -3.79
Govt. Securities-GSEC2035 Nov 30, 2025 1.38 0.14 0.17
Equity-Grasim Inds Nov 30, 2025 1.38 0.14 -5.26
Equity-Bajaj Auto Nov 30, 2025 1.32 0.14 2.04
Equity-Jio Financial Nov 30, 2025 1.31 0.13 -0.20
Equity-Eicher Motors Nov 30, 2025 1.26 0.13 0.66
Equity-Trent Nov 30, 2025 1.24 0.13 -9.45
Equity-Nestle India Nov 30, 2025 1.20 0.12 -0.83
Equity-SBI Life Insuran Nov 30, 2025 1.17 0.12 0.53
Equity-Max Healthcare Nov 30, 2025 1.16 0.12 1.31
Equity-Sai Life Nov 30, 2025 1.16 0.12 -68.40
Equity-Coal India Nov 30, 2025 1.14 0.12 -3.22
Equity-Cipla Nov 30, 2025 1.11 0.11 2.00
Equity-Tata Motors PVeh Nov 30, 2025 1.04 0.11 -12.97
Equity-Tata Motors Nov 30, 2025 1.02 0.11 34.99
Equity-Dr Reddy`s Labs Nov 30, 2025 1.02 0.10 5.11
Equity-Tata Consumer Nov 30, 2025 0.99 0.10 0.63
Equity-Apollo Hospitals Nov 30, 2025 0.98 0.10 -4.50
Equity-Wipro Nov 30, 2025 0.94 0.10 3.69
Equity-HDFC Life Insur. Nov 30, 2025 0.83 0.09 4.43
Equity-Adani Enterp. Nov 30, 2025 0.80 0.08 -8.09
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 0.79 0.08 3.09
Equity-Canara Robeco Nov 30, 2025 0.51 0.05 -4.22
Equity-Studds Accessor. Nov 30, 2025 0.29 0.03 0.00
Equity-Siemens Nov 30, 2025 0.23 0.02 6.48
Equity-Siemens Ener.Ind Nov 30, 2025 0.18 0.02 -0.81
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 0.01 0.00 46.94