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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A Nov 30, 2025 219.31 8.69 0.85
Indian Mutual Funds-ICICI Gold ETF Nov 30, 2025 174.46 6.92 4.60
Indian Mutual Funds-ICICI Pr. Silver Nov 30, 2025 167.23 6.63 9.96
Reverse Repo-TREPS Nov 30, 2025 160.25 6.35 1.14
Govt. Securities-GSEC2053 Nov 30, 2025 141.97 5.63 -1.01
Equity-HDFC Bank Nov 30, 2025 116.38 4.61 26.75
Equity-Reliance Industr Nov 30, 2025 100.87 4.00 -2.15
Equity-ICICI Bank Nov 30, 2025 63.47 2.52 17.94
Equity-TCS Nov 30, 2025 50.70 2.01 25.99
Equity-Axis Bank Nov 30, 2025 46.47 1.84 3.80
Equity-Infosys Nov 30, 2025 42.12 1.67 37.85
Equity-Bharti Airtel Nov 30, 2025 40.40 1.60 2.29
Equity-NMDC Nov 30, 2025 38.25 1.52 -0.55
Equity-Info Edg.(India) Nov 30, 2025 36.75 1.46 -3.49
Equity-Kotak Mah. Bank Nov 30, 2025 31.87 1.26 1.06
Equity-Bajaj Finance Nov 30, 2025 31.51 1.25 -0.51
Equity-SBI Nov 30, 2025 29.37 1.16 -10.44
Equity-NTPC Nov 30, 2025 27.96 1.11 -3.12
Equity-M & M Nov 30, 2025 22.47 0.89 7.75
Equity-Bank of Baroda Nov 30, 2025 21.28 0.84 4.10
Equity-Titan Company Nov 30, 2025 19.54 0.77 4.30
Equity-Chola Financial Nov 30, 2025 18.46 0.73 17.97
Equity-Sun Pharma.Inds. Nov 30, 2025 18.32 0.73 8.33
Equity-Varun Beverages Nov 30, 2025 16.85 0.67 2.53
Equity-Grasim Inds Nov 30, 2025 16.61 0.66 -5.27
Equity-L&T Technology Nov 30, 2025 16.65 0.66 7.81
Equity-Berger Paints Nov 30, 2025 15.53 0.62 4.15
Equity-V-Mart Retail Nov 30, 2025 15.65 0.62 -5.64
Equity-Dabur India Nov 30, 2025 15.52 0.62 6.12
Equity-Trent Nov 30, 2025 14.88 0.59 -9.46
Equity-Tata Power Co. Nov 30, 2025 14.71 0.58 -3.65
Equity-Glenmark Pharma. Nov 30, 2025 14.60 0.58 2.91
Equity-United Spirits Nov 30, 2025 14.52 0.58 1.41
Equity-ICICI Pru Life Nov 30, 2025 13.94 0.55 4.84
Equity-Maruti Suzuki Nov 30, 2025 13.52 0.54 39.16
Equity-Emami Nov 30, 2025 13.26 0.53 7.90
Equity-PNB Housing Nov 30, 2025 13.36 0.53 -2.52
Equity-Colgate-Palmoliv Nov 30, 2025 13.01 0.52 -3.32
Equity-Vedanta Nov 30, 2025 13.15 0.52 6.57
Equity-Max Financial Nov 30, 2025 12.77 0.51 -8.28
Equity-Ajanta Pharma Nov 30, 2025 12.80 0.51 3.87
Equity-CG Power & Ind Nov 30, 2025 12.50 0.50 -8.65
Equity-Indiamart Inter. Nov 30, 2025 12.71 0.50 -6.02
Equity-Jindal Steel Nov 30, 2025 12.53 0.50 -2.10
Equity-Larsen & Toubro Nov 30, 2025 12.23 0.49 0.96
Equity-MAS FINANC SER Nov 30, 2025 12.35 0.49 1.10
Equity-Aurobindo Pharma Nov 30, 2025 12.27 0.49 7.71
Equity-Tata Steel Nov 30, 2025 12.10 0.48 -8.14
Equity-Star Health Insu Nov 30, 2025 12.20 0.48 -1.30
Equity-HDFC Life Insur. Nov 30, 2025 12.23 0.48 28.53
Equity-Avanti Feeds Nov 30, 2025 12.10 0.48 5.16
Equity-Lupin Nov 30, 2025 11.95 0.47 6.04
Equity-Aptus Value Hou. Nov 30, 2025 11.86 0.47 38.33
Equity-PB Fintech. Nov 30, 2025 11.82 0.47 1.88
Equity-Interglobe Aviat Nov 30, 2025 11.80 0.47 4.92
Equity-Sterlite Tech. Nov 30, 2025 11.56 0.46 -2.06
Equity-Hyundai Motor I Nov 30, 2025 11.63 0.46 0.00
Equity-Exide Inds. Nov 30, 2025 11.24 0.45 47.21
Equity-Bajaj Auto Nov 30, 2025 11.34 0.45 2.04
Equity-Hexaware Tech. Nov 30, 2025 11.35 0.45 10.09
Equity-GE Shipping Co Nov 30, 2025 11.07 0.44 0.66
Equity-Tube Investments Nov 30, 2025 11.14 0.44 -7.89
Equity-LG Electronics Nov 30, 2025 11.21 0.44 -0.26
Equity-Kewal Kir.Cloth. Nov 30, 2025 10.82 0.43 -3.51
Equity-Bayer Crop Sci. Nov 30, 2025 10.48 0.42 -4.63
Equity-Emcure Pharma Nov 30, 2025 10.61 0.42 0.00
Equity-Mahindra Life. Nov 30, 2025 10.49 0.42 8.71
Equity-Power Grid Corpn Nov 30, 2025 10.30 0.41 -6.32
Equity-HDB FINANC SER Nov 30, 2025 10.37 0.41 4.91
Equity-United Breweries Nov 30, 2025 10.14 0.40 -5.94
Equity-Finolex Inds. Nov 30, 2025 9.83 0.39 30.71
Equity-TBO Tek Nov 30, 2025 9.91 0.39 11.40
Equity-Eternal Ltd Nov 30, 2025 9.75 0.39 -5.55
Equity-Team Lease Serv. Nov 30, 2025 9.88 0.39 7.02
Equity-Oil India Nov 30, 2025 9.92 0.39 -4.65
Equity-Crompton Gr. Con Nov 30, 2025 9.29 0.37 31.41
Equity-DCB Bank Nov 30, 2025 9.18 0.36 5.65
Equity-Bosch Nov 30, 2025 9.03 0.36 0.00
Equity-Syrma SGS Tech. Nov 30, 2025 9.02 0.36 -7.61
Equity-AWL Agri Busine. Nov 30, 2025 9.07 0.36 -5.77
Equity-Dr Reddy`s Labs Nov 30, 2025 8.81 0.35 5.11
Equity-Symphony Nov 30, 2025 8.62 0.34 -7.81
Equity-VRL Logistics Nov 30, 2025 8.14 0.32 -3.06
Equity-Aditya AMC Nov 30, 2025 8.15 0.32 0.00
Equity-Rainbow Child. Nov 30, 2025 8.11 0.32 -1.32
Equity-APL Apollo Tubes Nov 30, 2025 7.74 0.31 -4.05
Equity-Glaxosmi. Pharma Nov 30, 2025 7.71 0.31 0.00
Equity-Equitas Sma. Fin Nov 30, 2025 7.83 0.31 12.58
Equity-Bandhan Bank Nov 30, 2025 7.52 0.30 -3.96
Equity-Greenpanel Inds. Nov 30, 2025 7.48 0.30 -12.53
Equity-Ipca Labs. Nov 30, 2025 7.44 0.29 14.31
Equity-IndusInd Bank Nov 30, 2025 6.79 0.27 8.02
Equity-Ujjivan Small Nov 30, 2025 6.53 0.26 5.00
Equity-Cipla Nov 30, 2025 6.37 0.25 2.00
Equity-Fine Organic Nov 30, 2025 6.31 0.25 -0.42
Equity-Godrej Propert. Nov 30, 2025 6.34 0.25 -7.58
Equity-Biocon Nov 30, 2025 5.98 0.24 -46.47
Equity-Vedant Fashions Nov 30, 2025 6.08 0.24 4.64
Equity-Atul Nov 30, 2025 5.87 0.23 1.93
Equity-Cera Sanitary. Nov 30, 2025 5.81 0.23 -11.07
Equity-JSW Steel Nov 30, 2025 5.87 0.23 -3.79
Equity-Petronet LNG Nov 30, 2025 5.44 0.22 0.00
Equity-Sonata Software Nov 30, 2025 5.36 0.21 -3.37
Equity-Yatra Online Nov 30, 2025 5.21 0.21 1.81
Equity-Federal Bank Nov 30, 2025 5.16 0.20 -56.40
Equity-Deepak Nitrite Nov 30, 2025 4.85 0.19 -9.82
Equity-Updater Services Nov 30, 2025 4.67 0.19 -21.04
Equity-Hindalco Inds. Nov 30, 2025 4.75 0.19 -4.65
Equity-Indus Towers Nov 30, 2025 4.01 0.16 0.00
Equity-S A I L Nov 30, 2025 3.17 0.13 -1.42
Equity-Avenue Super. Nov 30, 2025 3.20 0.13 -3.78
Equity-SBI Life Insuran Nov 30, 2025 3.02 0.12 0.53
Equity-M & M Fin. Serv. Nov 30, 2025 2.79 0.11 0.00
Equity-Dhanuka Agritech Nov 30, 2025 2.48 0.10 0.00
Equity-STL Networks Nov 30, 2025 2.23 0.09 -10.86
Derivatives-Cash Margin - Derivatives Nov 30, 2025 2.00 0.08 0.00
Equity-DLF Nov 30, 2025 1.79 0.07 -4.32
Equity-Jio Financial Nov 30, 2025 1.51 0.06 -0.20
Equity-Punjab Natl.Bank Nov 30, 2025 1.20 0.05 1.31
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 1.16 0.05 1,972.09
Equity-ITC Nov 30, 2025 0.45 0.02 -3.82
Equity-I O C L Nov 30, 2025 0.32 0.01 -2.50
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 -29.27
Net CA & Others-Net CA & Others Nov 30, 2025 -1.72 -0.12 0.00