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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 259.08 7.02 5.84
Equity-Kotak Mah. Bank Nov 30, 2025 119.08 3.23 2.74
Equity-Larsen & Toubro Nov 30, 2025 112.15 3.04 -1.63
Govt. Securities-GSEC2030 Nov 30, 2025 110.00 2.98 -3.11
NCD-Power Fin.Corpn. Nov 30, 2025 106.20 2.88 32.46
Equity-Axis Bank Nov 30, 2025 105.61 2.86 60.76
NCD-Muthoot Finance Nov 30, 2025 102.02 2.77 97.83
Equity-Adani Enterp. Nov 30, 2025 101.53 2.75 -5.34
Equity-SBI Nov 30, 2025 97.66 2.65 -4.71
Equity-ICICI Bank Nov 30, 2025 93.88 2.54 40.95
NCD-Bajaj Finance Nov 30, 2025 80.54 2.19 0.66
NCD-REC Ltd Nov 30, 2025 80.04 2.17 0.65
NCD-N A B A R D Nov 30, 2025 76.93 2.08 0.65
Equity-Tata Power Co. Nov 30, 2025 71.89 1.95 -3.66
NCD-S I D B I Nov 30, 2025 68.71 1.87 0.68
Equity-Reliance Industr Nov 30, 2025 68.26 1.85 5.46
Equity-M & M Nov 30, 2025 68.02 1.84 -0.44
Equity-Hind.Aeronautics Nov 30, 2025 66.02 1.79 -2.94
Equity-TCS Nov 30, 2025 63.95 1.73 232.86
Govt. Securities-GSEC2028 Nov 30, 2025 62.26 1.69 0.48
Equity-Infosys Nov 30, 2025 60.81 1.65 -19.66
Equity-Bharti Airtel Nov 30, 2025 58.96 1.60 -11.96
Equity-Bandhan Bank Nov 30, 2025 58.57 1.59 -3.96
Equity-GAIL (India) Nov 30, 2025 57.74 1.56 -11.72
Net CA & Others-Net CA & Others Nov 30, 2025 54.75 1.45 0.00
NCD-LIC Housing Fin. Nov 30, 2025 52.28 1.42 0.77
Govt. Securities-GSEC2030 Nov 30, 2025 52.30 1.42 0.69
NCD-NABFID Nov 30, 2025 52.25 1.41 0.34
Equity-Samvardh. Mothe. Nov 30, 2025 50.95 1.38 34.58
Equity-NTPC Nov 30, 2025 50.95 1.38 -13.74
Commercial Paper-Bajaj Finance Nov 30, 2025 49.93 1.35 0.52
Equity-Titan Company Nov 30, 2025 49.17 1.33 4.30
Equity-SBI Life Insuran Nov 30, 2025 45.53 1.23 0.53
Equity-LG Electronics Nov 30, 2025 44.52 1.21 -0.26
Equity-Vedanta Nov 30, 2025 43.07 1.17 6.57
Equity-ITC Nov 30, 2025 41.89 1.14 -14.97
Equity-Coforge Nov 30, 2025 42.04 1.14 7.34
Equity-Bank of Baroda Nov 30, 2025 38.57 1.05 4.09
Equity-Hindalco Inds. Nov 30, 2025 37.91 1.03 1.40
Equity-B P C L Nov 30, 2025 37.21 1.01 -8.36
Equity-Power Fin.Corpn. Nov 30, 2025 36.72 1.00 -21.50
Equity-Century Plyboard Nov 30, 2025 35.80 0.97 5.26
Equity-Syngene Intl. Nov 30, 2025 33.25 0.90 -0.28
Equity-Cipla Nov 30, 2025 32.35 0.88 -4.45
Equity-Hind. Unilever Nov 30, 2025 32.42 0.88 -10.22
Equity-Max Financial Nov 30, 2025 30.23 0.82 -1.69
PTC-India Universal Trust Nov 30, 2025 29.84 0.81 -0.70
NCD-Bharti Telecom Nov 30, 2025 27.66 0.75 0.65
Equity-Tata Capital Nov 30, 2025 27.09 0.73 36.62
NCD-Cholaman.Inv.&Fn Nov 30, 2025 26.22 0.71 -50.62
Govt. Securities-GSEC2033 Nov 30, 2025 26.16 0.71 0.36
Govt. Securities-GSEC2029 Nov 30, 2025 26.10 0.71 0.77
NCD-Natl. Hous. Bank Nov 30, 2025 26.34 0.71 0.55
Equity-Life Insurance Nov 30, 2025 25.97 0.70 -0.03
Govt. Securities-GSEC2034 Nov 30, 2025 25.59 0.69 0.54
Equity-Tata Steel Nov 30, 2025 24.94 0.68 12.23
Equity-Kirloskar Oil Nov 30, 2025 24.69 0.67 9.64
Govt. Securities-GSEC2035 Nov 30, 2025 24.74 0.67 -51.33
Equity-Mankind Pharma Nov 30, 2025 24.64 0.67 -5.58
Equity-Punjab Natl.Bank Nov 30, 2025 23.90 0.65 1.31
Equity-Adani Ports Nov 30, 2025 23.63 0.64 4.51
Equity-Radico Khaitan Nov 30, 2025 23.32 0.63 -17.89
Equity-Tata Motors Nov 30, 2025 19.97 0.54 142.22
Equity-Emami Nov 30, 2025 19.67 0.53 12.41
Equity-Niva Bupa Health Nov 30, 2025 19.07 0.52 -0.96
Equity-Coal India Nov 30, 2025 17.18 0.47 -52.86
Equity-Physicswallah Nov 30, 2025 16.65 0.45 0.00
Equity-Canara HSBC Nov 30, 2025 15.39 0.42 5.74
Equity-Mrs Bectors Nov 30, 2025 15.26 0.41 -2.93
Cash & Cash Equivalent-Cash Margin Nov 30, 2025 11.50 0.31 0.00
Equity-La Opala RG Nov 30, 2025 11.07 0.30 -4.58
Equity-Bajaj Finserv Nov 30, 2025 10.41 0.28 -25.87
Reverse Repo-TREPS Nov 30, 2025 9.32 0.26 -90.27
Equity-Indigo Paints Nov 30, 2025 7.39 0.20 28.90
Equity-JNK Nov 30, 2025 6.24 0.17 -15.35
Equity-Navin Fluo.Intl. Nov 30, 2025 3.97 0.11 -83.99
Derivatives - Index Put Option-NIFTY 25000 PUT Nov 30, 2025 1.22 0.03 0.00
Equity-Power Grid Corpn Nov 30, 2025 0.56 0.02 -6.31