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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 27.17 7.24 0.52
Equity-ICICI Bank Nov 30, 2025 19.96 5.32 3.76
NCD-I R F C Nov 30, 2025 15.30 4.08 0.00
Equity-HDFC Bank Nov 30, 2025 15.25 4.07 2.35
Equity-Reliance Industr Nov 30, 2025 14.50 3.87 5.72
Equity-Kotak Mah. Bank Nov 30, 2025 14.22 3.79 29.16
Equity-SBI Nov 30, 2025 13.90 3.70 4.77
Equity-Maruti Suzuki Nov 30, 2025 12.27 3.27 31.96
Equity-ITC Nov 30, 2025 11.53 3.07 -3.16
Equity-Larsen & Toubro Nov 30, 2025 10.84 2.89 1.46
Equity-Multi Comm. Exc. Nov 30, 2025 10.83 2.89 8.98
NCD-Tata Capital Nov 30, 2025 10.18 2.71 0.09
NCD-Bajaj Housing Nov 30, 2025 10.03 2.67 100.35
Govt. Securities-GSEC2032 Nov 30, 2025 10.03 2.67 -0.14
Reverse Repo-TREPS Nov 30, 2025 9.67 2.58 -6.51
Equity-Pidilite Inds. Nov 30, 2025 9.34 2.49 2.32
Equity-Axis Bank Nov 30, 2025 8.96 2.39 3.80
Govt. Securities-Tamilnadu 2030 7.04 Nov 30, 2025 7.80 2.08 0.07
Equity-TCS Nov 30, 2025 7.70 2.05 3.26
Equity-M & M Nov 30, 2025 7.66 2.04 7.75
Equity-Grasim Inds Nov 30, 2025 6.37 1.70 -5.27
Equity-Sun Pharma.Inds. Nov 30, 2025 5.96 1.59 8.95
Equity-Nestle India Nov 30, 2025 5.54 1.48 0.30
Equity-Punjab Natl.Bank Nov 30, 2025 5.48 1.46 1.31
Equity-Aurobindo Pharma Nov 30, 2025 5.40 1.44 7.71
Govt. Securities-GUJARAT 2029 Nov 30, 2025 5.25 1.40 0.16
Govt. Securities-GUJARAT 2029 Nov 30, 2025 5.26 1.40 0.16
Govt. Securities-UTTAR PRADESH 2029 Nov 30, 2025 5.27 1.40 -0.06
Govt. Securities-GSEC2037 Nov 30, 2025 5.13 1.37 0.03
NCD-N A B A R D Nov 30, 2025 5.09 1.36 -0.12
Govt. Securities-Gujarat 2027 Nov 30, 2025 4.95 1.32 -0.05
Equity-Bharti Airtel Nov 30, 2025 4.82 1.28 2.70
Derivatives-Cash Margin - Derivatives Nov 30, 2025 4.50 1.20 28.57
Equity-Tata Power Co. Nov 30, 2025 4.47 1.19 -3.65
Equity-Tata Steel Nov 30, 2025 3.97 1.06 -8.14
Equity-CG Power & Ind Nov 30, 2025 3.60 0.96 0.00
Equity-HCL Technologies Nov 30, 2025 3.58 0.95 6.30
Equity-Titan Company Nov 30, 2025 3.41 0.91 5.36
Equity-SBI Life Insuran Nov 30, 2025 3.10 0.83 1.64
Equity-Dabur India Nov 30, 2025 3.04 0.81 6.12
Equity-Asian Paints Nov 30, 2025 2.72 0.73 17.98
Equity-Hindalco Inds. Nov 30, 2025 2.60 0.69 -4.66
Equity-JSW Steel Nov 30, 2025 2.43 0.65 -3.79
Equity-Jindal Steel Nov 30, 2025 2.28 0.61 -2.10
Equity-Trent Nov 30, 2025 2.08 0.56 -9.46
Equity-UltraTech Cem. Nov 30, 2025 1.67 0.45 1.09
Equity-Hind. Unilever Nov 30, 2025 1.50 0.40 -75.66
Equity-Dr Reddy`s Labs Nov 30, 2025 1.47 0.39 8.45
Equity-Britannia Inds. Nov 30, 2025 1.42 0.38 5.83
Equity-Cipla Nov 30, 2025 1.39 0.37 7.13
Equity-Torrent Pharma. Nov 30, 2025 1.38 0.37 13.05
Equity-Apollo Hospitals Nov 30, 2025 1.34 0.36 -0.64
Equity-Infosys Nov 30, 2025 1.31 0.35 9.70
Equity-Bajaj Finserv Nov 30, 2025 1.28 0.34 3.15
Equity-Bosch Nov 30, 2025 1.20 0.32 2.19
Equity-Wipro Nov 30, 2025 1.20 0.32 7.88
Equity-Shree Cement Nov 30, 2025 1.15 0.31 -0.84
Equity-Bajaj Auto Nov 30, 2025 1.11 0.30 6.20
Govt. Securities-Maharashtra 2029 Nov 30, 2025 1.05 0.28 0.15
Equity-Tech Mahindra Nov 30, 2025 0.73 0.19 6.52
Equity-Glenmark Pharma. Nov 30, 2025 0.73 0.19 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 0.60 0.15 0.00
Equity-Aditya Birla Cap Nov 30, 2025 0.44 0.12 10.45
Equity-Container Corpn. Nov 30, 2025 0.38 0.10 -6.24
Equity-ICICI Pru Life Nov 30, 2025 0.29 0.08 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 0.03 0.01 246.05
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 -33.33