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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-Bandhan Money Manager Fund - D Nov 30, 2025 1,065.63 12.00 0.52
Indian Mutual Funds-Bandhan Low Duration Fund - Di Nov 30, 2025 563.03 6.34 0.53
Equity-Reliance Industr Nov 30, 2025 356.92 4.02 -2.55
Equity-HDFC Bank Nov 30, 2025 322.09 3.63 -4.08
Equity-ICICI Bank Nov 30, 2025 261.51 2.94 9.63
Equity-Vodafone Idea Nov 30, 2025 260.20 2.93 11.17
Indian Mutual Funds-Bandhan Ultra Short Term Fund Nov 30, 2025 237.59 2.67 0.51
Equity-Eternal Ltd Nov 30, 2025 185.06 2.08 83.06
Equity-IDFC First Bank Nov 30, 2025 180.97 2.04 -21.66
Equity-Axis Bank Nov 30, 2025 170.92 1.92 12.15
Equity-Punjab Natl.Bank Nov 30, 2025 143.42 1.61 3.25
Equity-ITC Nov 30, 2025 140.42 1.58 69.06
Reverse Repo-TREPS Nov 30, 2025 135.09 1.52 -36.50
Equity-Jio Financial Nov 30, 2025 131.54 1.48 23.69
Equity-Kotak Mah. Bank Nov 30, 2025 129.08 1.45 24.80
Equity-RBL Bank Nov 30, 2025 123.98 1.40 14.07
Equity-Shriram Finance Nov 30, 2025 119.16 1.34 40.47
Equity-TCS Nov 30, 2025 116.95 1.32 -23.72
Equity-PNB Housing Nov 30, 2025 116.10 1.31 1.98
Equity-JSW Steel Nov 30, 2025 110.51 1.24 -3.38
Equity-Glenmark Pharma. Nov 30, 2025 110.35 1.24 172.98
Equity-Indus Towers Nov 30, 2025 106.36 1.20 14.33
Equity-Sammaan Capital Nov 30, 2025 105.06 1.18 -5.78
Equity-Power Fin.Corpn. Nov 30, 2025 103.40 1.16 -7.53
Equity-Aditya Birla Cap Nov 30, 2025 100.78 1.13 7.71
Equity-Nestle India Nov 30, 2025 96.10 1.08 -6.30
Equity-Bank of Baroda Nov 30, 2025 93.50 1.05 -7.63
Equity-Multi Comm. Exc. Nov 30, 2025 93.68 1.05 7.11
Equity-Larsen & Toubro Nov 30, 2025 86.60 0.97 4.22
Equity-Vedanta Nov 30, 2025 83.48 0.94 21.75
Equity-Grasim Inds Nov 30, 2025 80.74 0.91 -14.74
Equity-Hindalco Inds. Nov 30, 2025 80.13 0.90 186.04
NCD-Bajaj Housing Nov 30, 2025 75.19 0.84 50.25
Equity-Tata Steel Nov 30, 2025 73.99 0.83 -2.41
Equity-Marico Nov 30, 2025 71.63 0.81 6.29
Equity-Hind.Aeronautics Nov 30, 2025 70.32 0.79 -6.47
Equity-LIC Housing Fin. Nov 30, 2025 69.46 0.78 1.05
Equity-NMDC Nov 30, 2025 69.11 0.78 -13.69
Equity-IndusInd Bank Nov 30, 2025 68.39 0.77 1.59
Equity-JSW Energy Nov 30, 2025 66.90 0.75 -13.01
Equity-S A I L Nov 30, 2025 64.93 0.73 -10.82
Equity-Bharat Electron Nov 30, 2025 64.37 0.72 -14.17
Equity-NBCC Nov 30, 2025 64.17 0.72 13.78
Equity-Aurobindo Pharma Nov 30, 2025 63.69 0.72 -21.55
Equity-Exide Inds. Nov 30, 2025 59.84 0.67 3.26
Equity-Indian Hotels Co Nov 30, 2025 58.50 0.66 1.89
Equity-Yes Bank Nov 30, 2025 58.76 0.66 3.86
Equity-Container Corpn. Nov 30, 2025 57.45 0.65 136.12
Equity-Crompton Gr. Con Nov 30, 2025 56.03 0.63 2.42
Equity-Adani Ports Nov 30, 2025 55.48 0.62 10.84
Equity-Solar Industries Nov 30, 2025 53.85 0.61 2.25
Equity-REC Ltd Nov 30, 2025 52.73 0.59 -4.88
Govt. Securities-Rajasthan 2029 8.27 Nov 30, 2025 52.41 0.59 0.00
Equity-GMR Airports Nov 30, 2025 52.60 0.59 -17.18
Equity-Tata Consumer Nov 30, 2025 51.20 0.58 -31.88
Equity-HFCL Nov 30, 2025 48.34 0.54 -16.16
Equity-Hindustan Zinc Nov 30, 2025 46.78 0.53 26.00
Equity-DLF Nov 30, 2025 46.98 0.53 16.75
Equity-Varun Beverages Nov 30, 2025 45.95 0.52 32.58
Equity-Manappuram Fin. Nov 30, 2025 43.43 0.49 766.33
Equity-APL Apollo Tubes Nov 30, 2025 43.32 0.49 -18.25
Equity-Tata Power Co. Nov 30, 2025 41.46 0.47 -23.98
Equity-Britannia Inds. Nov 30, 2025 37.85 0.43 25.63
Equity-Dixon Technolog. Nov 30, 2025 38.33 0.43 120.87
Equity-Kalyan Jewellers Nov 30, 2025 35.39 0.40 14.74
Equity-H P C L Nov 30, 2025 32.89 0.37 -9.25
Equity-UltraTech Cem. Nov 30, 2025 33.18 0.37 10.86
Equity-Godrej Propert. Nov 30, 2025 32.27 0.36 0.97
Equity-Tata Motors PVeh Nov 30, 2025 31.66 0.36 0.00
Equity-Adani Green Nov 30, 2025 32.14 0.36 -8.94
Equity-Sun Pharma.Inds. Nov 30, 2025 29.75 0.33 -12.27
Equity-Maruti Suzuki Nov 30, 2025 29.34 0.33 52.95
Indian Mutual Funds-Bandhan CRISIL-IBX Financial S Nov 30, 2025 27.73 0.31 0.00
Equity-Samvardh. Mothe. Nov 30, 2025 26.18 0.29 94.19
NCD-Tata Cap.Hsg. Nov 30, 2025 25.36 0.29 -0.04
Equity-Petronet LNG Nov 30, 2025 25.89 0.29 -0.33
NCD-Bajaj Finance Nov 30, 2025 25.36 0.29 -0.06
Equity-Bharti Airtel Nov 30, 2025 24.76 0.28 -32.53
Equity-Lodha Developers Nov 30, 2025 24.80 0.28 -17.25
Equity-Adani Enterp. Nov 30, 2025 24.17 0.27 -69.40
Equity-United Spirits Nov 30, 2025 22.12 0.25 6.73
Equity-Patanjali Foods Nov 30, 2025 21.27 0.24 -5.91
Equity-Adani Energy Sol Nov 30, 2025 21.01 0.24 -2.88
Equity-Coforge Nov 30, 2025 21.54 0.24 -34.19
Equity-Divi`s Lab. Nov 30, 2025 21.37 0.24 12.89
Equity-Biocon Nov 30, 2025 19.82 0.22 86.87
Equity-Inox Wind Nov 30, 2025 19.85 0.22 48.68
Equity-Bajaj Finance Nov 30, 2025 17.35 0.20 4,336.77
Govt. Securities-Uttar Pradesh 2029 8.32 Nov 30, 2025 16.79 0.19 1,496.29
Equity-Laurus Labs Nov 30, 2025 16.22 0.18 -33.75
Equity-Bajaj Finserv Nov 30, 2025 15.39 0.17 -43.20
Equity-Life Insurance Nov 30, 2025 13.84 0.16 350.90
Equity-Indian Energy Ex Nov 30, 2025 14.47 0.16 66.14
Equity-Pidilite Inds. Nov 30, 2025 13.23 0.15 -57.21
Equity-Syngene Intl. Nov 30, 2025 13.55 0.15 -3.06
Equity-Suzlon Energy Nov 30, 2025 13.39 0.15 -13.39
Equity-Ambuja Cements Nov 30, 2025 12.65 0.14 4.47
Equity-NCC Nov 30, 2025 12.13 0.14 24.39
Equity-PB Fintech. Nov 30, 2025 11.14 0.13 2.46
Equity-Lupin Nov 30, 2025 10.44 0.12 -45.12
Equity-One 97 Nov 30, 2025 10.34 0.12 -22.93
Equity-Hero Motocorp Nov 30, 2025 9.91 0.11 495.85
NCD-Kotak Mahindra P Nov 30, 2025 10.01 0.11 -0.06
Equity-Oracle Fin.Serv. Nov 30, 2025 9.36 0.11 -2.90
NCD-Power Fin.Corpn. Nov 30, 2025 9.98 0.11 -0.01
Equity-UPL Nov 30, 2025 9.15 0.10 113.10
Equity-Union Bank (I) Nov 30, 2025 8.61 0.10 107.83
Equity-M & M Nov 30, 2025 8.27 0.09 53.92
Equity-H U D C O Nov 30, 2025 7.84 0.09 50.80
Equity-Max Financial Nov 30, 2025 7.42 0.08 13.18
Equity-Godrej Consumer Nov 30, 2025 7.16 0.08 0.00
Equity-Trent Nov 30, 2025 6.46 0.07 32.33
Equity-IIFL Finance Nov 30, 2025 5.92 0.07 -26.25
Equity-Tech Mahindra Nov 30, 2025 5.92 0.07 592.43
Equity-Mazagon Dock Nov 30, 2025 6.19 0.07 9.84
Equity-I O C L Nov 30, 2025 6.23 0.07 -2.50
Equity-Mphasis Nov 30, 2025 5.95 0.07 111.64
Equity-Bosch Nov 30, 2025 5.51 0.06 -20.08
Equity-Jindal Steel Nov 30, 2025 5.09 0.06 -3.34
Equity-Bharat Dynamics Nov 30, 2025 5.71 0.06 -13.06
Equity-Prestige Estates Nov 30, 2025 5.21 0.06 -24.62
Equity-NHPC Ltd Nov 30, 2025 5.40 0.06 38.19
Equity-Titan Company Nov 30, 2025 5.54 0.06 50.86
Equity-Apollo Hospitals Nov 30, 2025 5.32 0.06 28.82
Equity-Supreme Inds. Nov 30, 2025 5.28 0.06 295.86
Equity-SRF Nov 30, 2025 4.22 0.05 24.00
Equity-Fortis Health. Nov 30, 2025 4.49 0.05 0.00
Equity-Polycab India Nov 30, 2025 4.86 0.05 32.69
Equity-Max Healthcare Nov 30, 2025 4.58 0.05 4.08
Equity-Cipla Nov 30, 2025 3.45 0.04 5.52
Equity-LTIMindtree Nov 30, 2025 3.38 0.04 0.00
Equity-Delhivery Nov 30, 2025 3.45 0.04 -79.73
Equity-ICICI Pru Life Nov 30, 2025 3.61 0.04 -25.79
Equity-C D S L Nov 30, 2025 3.53 0.04 -39.13
Equity-SBI Nov 30, 2025 3.74 0.04 -96.40
Equity-B H E L Nov 30, 2025 2.98 0.03 -28.79
Equity-CG Power & Ind Nov 30, 2025 2.29 0.03 0.00
Govt. Securities-Tamil Nadu 2029 Nov 30, 2025 3.07 0.03 0.26
Equity-Tube Investments Nov 30, 2025 2.28 0.03 51.06
Equity-Alkem Lab Nov 30, 2025 2.63 0.03 -59.36
Equity-Persistent Syste Nov 30, 2025 2.80 0.03 -37.01
Equity-NTPC Nov 30, 2025 2.64 0.03 18.90
Equity-TVS Motor Co. Nov 30, 2025 2.35 0.03 -61.37
Equity-Cyient Nov 30, 2025 1.91 0.02 -0.87
Equity-Kaynes Tech Nov 30, 2025 1.43 0.02 0.00
Equity-Zydus Lifesci. Nov 30, 2025 1.61 0.02 0.00
Equity-Dalmia BharatLtd Nov 30, 2025 1.50 0.02 0.00
Equity-Power Grid Corpn Nov 30, 2025 1.54 0.02 0.00
Equity-PG Electroplast Nov 30, 2025 1.99 0.02 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -3.80 0.02 0.00
Equity-HDFC Life Insur. Nov 30, 2025 1.85 0.02 -72.32
Equity-BSE Nov 30, 2025 1.96 0.02 163.43
Equity-B P C L Nov 30, 2025 0.71 0.01 -85.20
Equity-Mankind Pharma Nov 30, 2025 0.66 0.01 0.00
Equity-HDFC AMC Nov 30, 2025 0.88 0.01 0.00
Equity-Nuvama Wealth Nov 30, 2025 0.62 0.01 0.00
Equity-SBI Life Insuran Nov 30, 2025 0.74 0.01 0.00
Equity-Dabur India Nov 30, 2025 0.91 0.01 0.00
Equity-Jubilant Food. Nov 30, 2025 0.68 0.01 -95.96
Equity-Phoenix Mills Nov 30, 2025 1.16 0.01 30.74
Equity-O N G C Nov 30, 2025 0.66 0.01 128.61
Equity-HCL Technologies Nov 30, 2025 0.63 0.01 -10.85
Equity-Bank of India Nov 30, 2025 0.61 0.01 -97.58
Equity-Torrent Pharma. Nov 30, 2025 0.93 0.01 945.17
Equity-Canara Bank Nov 30, 2025 0.41 0.00 -99.48
Equity-Coal India Nov 30, 2025 0.41 0.00 0.00
Cash & Cash Equivalent-C C I Nov 30, 2025 0.39 0.00 123.24
Equity-Interglobe Aviat Nov 30, 2025 0.35 0.00 0.00
Equity-Cams Services Nov 30, 2025 0.35 0.00 194.67
Equity-Shree Cement Nov 30, 2025 0.26 0.00 0.00
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire Nov 30, 2025 0.19 0.00 0.53
Equity-Torrent Power Nov 30, 2025 0.15 0.00 -0.14
Equity-Tata Elxsi Nov 30, 2025 0.15 0.00 0.00
Equity-Siemens Nov 30, 2025 0.08 0.00 0.00
Equity-Uno Minda Nov 30, 2025 0.07 0.00 0.00
Equity-I R F C Nov 30, 2025 0.05 0.00 -97.78