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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 964.49 6.18 -2.04
Equity-ICICI Bank Nov 30, 2025 652.65 4.18 -2.96
Equity-Reliance Industr Nov 30, 2025 587.11 3.76 5.46
Equity-Bharti Airtel Nov 30, 2025 376.89 2.42 2.29
Equity-Bajaj Finance Nov 30, 2025 355.97 2.28 -0.51
Equity-Torrent Power Nov 30, 2025 315.38 2.02 -2.70
Equity-Larsen & Toubro Nov 30, 2025 304.41 1.95 15.73
Equity-Federal Bank Nov 30, 2025 300.90 1.93 9.01
Equity-SBI Nov 30, 2025 281.37 1.80 4.48
Equity-Eternal Ltd Nov 30, 2025 274.14 1.76 -14.87
Equity-M & M Nov 30, 2025 272.87 1.75 7.75
Equity-Infosys Nov 30, 2025 262.49 1.68 5.25
Equity-Multi Comm. Exc. Nov 30, 2025 252.91 1.62 8.98
Equity-Divi`s Lab. Nov 30, 2025 246.36 1.58 15.30
Equity-Fortis Health. Nov 30, 2025 241.23 1.55 -31.15
Equity-Coforge Nov 30, 2025 240.34 1.54 12.72
Equity-Shriram Finance Nov 30, 2025 234.02 1.50 364.00
Equity-Kotak Mah. Bank Nov 30, 2025 209.28 1.34 1.06
Equity-GE Vernova T&D Nov 30, 2025 198.13 1.27 -45.07
Equity-Dixon Technolog. Nov 30, 2025 186.65 1.20 -5.76
Reverse Repo-C C I Nov 30, 2025 182.54 1.17 88.95
Equity-Vishal Mega Mart Nov 30, 2025 178.79 1.15 -6.14
Equity-CG Power & Ind Nov 30, 2025 174.39 1.12 -29.53
Equity-Indian Bank Nov 30, 2025 172.89 1.11 1.35
Equity-Bharat Electron Nov 30, 2025 166.43 1.07 -3.37
Equity-Mphasis Nov 30, 2025 165.64 1.06 1.70
Equity-Interglobe Aviat Nov 30, 2025 162.30 1.04 4.92
Equity-Cummins India Nov 30, 2025 161.43 1.03 -17.02
Equity-Persistent Syste Nov 30, 2025 159.86 1.02 7.38
Equity-Premier Energies Nov 30, 2025 158.68 1.02 -10.75
Equity-HDFC AMC Nov 30, 2025 157.82 1.01 -6.92
Equity-Solar Industries Nov 30, 2025 158.09 1.01 8.01
Equity-B H E L Nov 30, 2025 155.73 1.00 83.06
Equity-Indian Hotels Co Nov 30, 2025 152.86 0.98 -19.31
Equity-Mankind Pharma Nov 30, 2025 152.99 0.98 -5.58
Equity-Uno Minda Nov 30, 2025 153.30 0.98 5.80
Equity-Schaeffler India Nov 30, 2025 144.59 0.93 -3.03
Foreign Equity-Alphabet Inc A Nov 30, 2025 145.88 0.93 14.81
Equity-PB Fintech. Nov 30, 2025 145.42 0.93 1.88
Equity-TVS Motor Co. Nov 30, 2025 145.85 0.93 0.65
Equity-Pidilite Inds. Nov 30, 2025 145.09 0.93 1.74
Equity-Torrent Pharma. Nov 30, 2025 144.05 0.92 29.62
Equity-AU Small Finance Nov 30, 2025 141.74 0.91 48.98
Equity-Blue Star Nov 30, 2025 139.69 0.90 -8.88
Equity-Phoenix Mills Nov 30, 2025 141.12 0.90 10.89
Equity-Apar Inds. Nov 30, 2025 133.66 0.86 5.63
Equity-Sundaram Finance Nov 30, 2025 130.53 0.84 2.92
Equity-Jubilant Food. Nov 30, 2025 128.82 0.83 0.61
Equity-Hyundai Motor I Nov 30, 2025 123.44 0.79 -4.62
Indian Mutual Funds-AXIS Nifty 50 ETF Nov 30, 2025 123.90 0.79 1.92
Equity-UltraTech Cem. Nov 30, 2025 114.25 0.73 -2.90
Equity-Sona BLW Precis. Nov 30, 2025 111.56 0.71 38.46
Equity-Prestige Estates Nov 30, 2025 107.00 0.69 -3.86
Equity-ITC Nov 30, 2025 105.26 0.67 -3.83
Equity-Lupin Nov 30, 2025 100.88 0.65 6.05
Foreign Mutual Funds (Equity Fund)-iShares VII PLC - iShares NASD Nov 30, 2025 101.91 0.65 -1.23
Equity-Cholaman.Inv.&Fn Nov 30, 2025 100.03 0.64 2.31
Equity-Tech Mahindra Nov 30, 2025 99.19 0.64 6.52
Equity-Maruti Suzuki Nov 30, 2025 97.37 0.62 -1.77
Equity-L&T Finance Ltd Nov 30, 2025 97.42 0.62 15.48
Equity-Avenue Super. Nov 30, 2025 96.03 0.62 -8.25
Equity-Berger Paints Nov 30, 2025 95.71 0.61 4.15
Equity-Coromandel Inter Nov 30, 2025 93.41 0.60 12.12
Equity-Vijaya Diagnost. Nov 30, 2025 93.58 0.60 0.95
Equity-Minda Corp Nov 30, 2025 94.08 0.60 3.11
Equity-Titan Company Nov 30, 2025 93.27 0.60 4.30
Equity-ITC Hotels Nov 30, 2025 91.86 0.59 -3.77
Equity-Sun Pharma.Inds. Nov 30, 2025 91.23 0.58 8.33
Foreign Mutual Funds (Equity Fund)-ISHARES CORE S&P 500 (USD) UCI Nov 30, 2025 89.80 0.58 0.87
Equity-RBL Bank Nov 30, 2025 90.96 0.58 56.52
Equity-Apollo Hospitals Nov 30, 2025 89.69 0.57 -4.50
Equity-Hitachi Energy Nov 30, 2025 84.59 0.54 24.06
Equity-Indus Towers Nov 30, 2025 83.51 0.54 0.00
Equity-FSN E-Commerce Nov 30, 2025 83.50 0.54 7.81
Foreign Equity-Taiwan Semiconductor Sp ADR Nov 30, 2025 82.87 0.53 -2.17
Equity-Hindalco Inds. Nov 30, 2025 80.84 0.52 36.21
Equity-KEI Industries Nov 30, 2025 81.66 0.52 2.82
Equity-Varun Beverages Nov 30, 2025 79.26 0.51 2.53
Equity-HDFC Life Insur. Nov 30, 2025 76.01 0.49 4.43
Equity-Linde India Nov 30, 2025 71.56 0.46 -24.04
Foreign Equity-TJX ORD Nov 30, 2025 67.16 0.43 9.30
Foreign Equity-Boston Scientific Corp Nov 30, 2025 66.75 0.43 1.69
Equity-Hind. Unilever Nov 30, 2025 64.13 0.41 74.22
Equity-M & M Fin. Serv. Nov 30, 2025 63.41 0.41 0.00
Foreign Equity-Booking Holdings Inc Nov 30, 2025 64.10 0.41 -2.41
Equity-Kaynes Tech Nov 30, 2025 61.82 0.40 -33.44
Foreign Equity-Microsoft Corp Nov 30, 2025 59.32 0.38 -4.20
Equity-Jyoti CNC Auto. Nov 30, 2025 58.33 0.37 16.93
Equity-Colgate-Palmoliv Nov 30, 2025 49.43 0.32 -3.32
T Bills-TBILL-91D Nov 30, 2025 49.98 0.32 0.45
Equity-SBI Cards Nov 30, 2025 49.38 0.32 0.17
Equity-Tata Steel Nov 30, 2025 50.15 0.32 -8.14
Foreign Equity-Uber Technologies Inc Nov 30, 2025 48.06 0.31 -8.54
Equity-CreditAcc. Gram. Nov 30, 2025 47.18 0.30 -6.08
Equity-Dabur India Nov 30, 2025 46.57 0.30 0.00
Equity-Supreme Inds. Nov 30, 2025 44.56 0.29 -11.04
Equity-Gland Pharma Nov 30, 2025 45.45 0.29 -8.78
Foreign Equity-Netflix Inc Nov 30, 2025 42.87 0.27 -3.06
Foreign Equity-Parker-Hannifin Corp Nov 30, 2025 41.39 0.27 12.42
Foreign Equity-SAP SE Nov 30, 2025 42.41 0.27 -6.26
Equity-Lenskart Solut. Nov 30, 2025 40.38 0.26 77.15
Foreign Equity-Meta Platforms Registered Shar Nov 30, 2025 40.53 0.26 0.76
Foreign Equity-Visa Inc Nov 30, 2025 40.04 0.26 -1.04
Equity-Ashok Leyland Nov 30, 2025 38.92 0.25 0.00
Foreign Equity-Autozone Inc Nov 30, 2025 33.53 0.21 8.50
Equity-Anant Raj Nov 30, 2025 31.11 0.20 -10.54
Equity-HDB FINANC SER Nov 30, 2025 31.32 0.20 -37.92
Equity-LG Electronics Nov 30, 2025 30.93 0.20 -0.26
Equity-Godrej Consumer Nov 30, 2025 29.01 0.19 2.41
Equity-Siemens Ener.Ind Nov 30, 2025 25.16 0.16 -49.04
Equity-Anthem Bioscienc Nov 30, 2025 23.82 0.15 -10.62
Foreign Equity-Coca Cola Co. Nov 30, 2025 23.20 0.15 7.00
Equity-Hind.Aeronautics Nov 30, 2025 22.20 0.14 -2.94
Equity-Glenmark Pharma. Nov 30, 2025 20.53 0.13 -39.85
Equity-Tata Capital Nov 30, 2025 18.36 0.12 0.18
Foreign Equity-Spotify Technology SA Nov 30, 2025 12.03 0.08 -7.86
Preference Shares-TVS Motor Co. Nov 30, 2025 1.18 0.01 0.48
Equity-Capillary Tech. Nov 30, 2025 1.33 0.01 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -4.47 -0.02 0.00