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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Nov 30, 2025 375.48 15.44 109.84
NCD-N A B A R D Nov 30, 2025 198.97 8.18 0.00
Gold-GOLD Nov 30, 2025 137.25 5.64 -18.08
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 127.91 5.26 0.06
NCD-HDB FINANC SER Nov 30, 2025 101.71 4.18 33.23
Corporate Debts-Bharti Telecom Nov 30, 2025 100.18 4.12 100.12
NCD-S I D B I Nov 30, 2025 81.44 3.35 0.51
Equity-Reliance Industr Nov 30, 2025 69.52 2.86 5.46
Equity-Vodafone Idea Nov 30, 2025 66.99 2.75 14.09
Govt. Securities-GSEC2027 Nov 30, 2025 66.71 2.74 0.07
NCD-KOTAK MAHI. INV. Nov 30, 2025 60.36 2.48 -0.06
Equity-HDFC Bank Nov 30, 2025 58.58 2.41 -6.52
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 55.62 2.29 -0.06
Corporate Debts-Aditya Birla Cap Nov 30, 2025 55.06 2.26 0.08
Govt. Securities-GSEC2033 Nov 30, 2025 52.09 2.14 0.31
NCD-I R F C Nov 30, 2025 51.79 2.13 -0.07
Govt. Securities-GSEC2028 Nov 30, 2025 51.39 2.11 11.01
NCD-Aditya Birla Cap Nov 30, 2025 45.64 1.88 0.00
NCD-Axis Finance Nov 30, 2025 44.94 1.85 0.13
Equity-Bharti Airtel Nov 30, 2025 40.63 1.67 -11.98
Equity-ICICI Bank Nov 30, 2025 33.73 1.39 19.81
Cash & Cash Equivalent-Accrued Interest Nov 30, 2025 33.07 1.36 12.33
Equity-SBI Nov 30, 2025 28.20 1.16 -14.45
NCD-Bajaj Finance Nov 30, 2025 25.56 1.05 -16.36
NCD-Aditya Birla Hsg Nov 30, 2025 25.44 1.05 0.03
Govt. Securities-GSEC2032 Nov 30, 2025 25.08 1.03 -0.14
Corporate Debts-LIC Housing Fin. Nov 30, 2025 25.04 1.03 -0.02
Equity-Eternal Ltd Nov 30, 2025 22.92 0.94 -43.76
Equity-M & M Nov 30, 2025 22.69 0.93 31.74
Equity-Grasim Inds Nov 30, 2025 20.96 0.86 3.90
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Nov 30, 2025 20.39 0.84 0.00
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Nov 30, 2025 19.50 0.80 0.00
Equity-Axis Bank Nov 30, 2025 16.16 0.66 -71.00
Equity-Hind.Aeronautics Nov 30, 2025 15.88 0.65 -36.47
Equity-Jio Financial Nov 30, 2025 14.18 0.58 3.48
Equity-Aurobindo Pharma Nov 30, 2025 13.49 0.55 65.71
Equity-Natl. Aluminium Nov 30, 2025 11.80 0.49 11.04
Equity-Yes Bank Nov 30, 2025 11.34 0.47 0.84
Equity-Bharat Electron Nov 30, 2025 11.15 0.46 -40.00
Equity-Kotak Mah. Bank Nov 30, 2025 11.05 0.45 1.06
Equity-H P C L Nov 30, 2025 10.38 0.43 13.31
Equity-Vedanta Nov 30, 2025 9.32 0.38 82.36
Equity-Marico Nov 30, 2025 9.21 0.38 -0.35
Equity-Hindalco Inds. Nov 30, 2025 8.60 0.35 -12.69
Equity-Shriram Finance Nov 30, 2025 8.08 0.33 13.72
Equity-IndusInd Bank Nov 30, 2025 7.09 0.29 -65.36
NCD-LIC Housing Fin. Nov 30, 2025 7.07 0.29 -0.10
Equity-Max Healthcare Nov 30, 2025 6.47 0.27 1.31
Equity-Titan Company Nov 30, 2025 6.36 0.26 4.30
Equity-UltraTech Cem. Nov 30, 2025 5.97 0.25 -45.05
Equity-TCS Nov 30, 2025 5.93 0.24 3.56
Equity-Life Insurance Nov 30, 2025 5.89 0.24 0.00
Equity-Indus Towers Nov 30, 2025 5.66 0.23 10.30
Equity-Tube Investments Nov 30, 2025 5.57 0.23 0.00
Equity-HCL Technologies Nov 30, 2025 5.06 0.21 5.36
Corporate Debts-HDB FINANC SER Nov 30, 2025 4.97 0.20 0.03
Equity-Infosys Nov 30, 2025 4.68 0.19 -47.38
Equity-RBL Bank Nov 30, 2025 4.36 0.18 -4.27
Equity-TVS Motor Co. Nov 30, 2025 4.08 0.17 0.65
Equity-Tata Steel Nov 30, 2025 4.06 0.17 15.48
Equity-Interglobe Aviat Nov 30, 2025 3.98 0.16 24.24
Equity-Adani Energy Sol Nov 30, 2025 3.76 0.15 0.85
Equity-PB Fintech. Nov 30, 2025 3.69 0.15 1.88
Equity-Fortis Health. Nov 30, 2025 3.49 0.14 0.00
Equity-JSW Steel Nov 30, 2025 3.37 0.14 -3.79
Equity-Kaynes Tech Nov 30, 2025 3.35 0.14 -18.11
Equity-Glenmark Pharma. Nov 30, 2025 3.14 0.13 2.91
Equity-Larsen & Toubro Nov 30, 2025 3.06 0.13 0.96
Equity-Persistent Syste Nov 30, 2025 3.05 0.13 7.37
Equity-Divi`s Lab. Nov 30, 2025 2.98 0.12 -3.87
Equity-Hero Motocorp Nov 30, 2025 2.96 0.12 11.37
Equity-Federal Bank Nov 30, 2025 2.84 0.12 -46.71
Equity-Trent Nov 30, 2025 2.81 0.12 -9.45
Equity-Biocon Nov 30, 2025 2.79 0.11 7.06
Equity-Polycab India Nov 30, 2025 2.71 0.11 -3.04
Equity-Mphasis Nov 30, 2025 2.63 0.11 1.70
Equity-O N G C Nov 30, 2025 2.57 0.11 -4.74
Equity-Prestige Estates Nov 30, 2025 2.42 0.10 -3.86
Equity-Aditya Birla Cap Nov 30, 2025 2.33 0.10 10.44
Equity-Bandhan Bank Nov 30, 2025 2.33 0.10 -57.43
Equity-Cams Services Nov 30, 2025 2.21 0.09 -1.80
Equity-BSE Nov 30, 2025 2.18 0.09 17.08
Equity-Suzlon Energy Nov 30, 2025 1.99 0.08 -8.92
Equity-Adani Ports Nov 30, 2025 1.87 0.08 -58.83
Equity-Oberoi Realty Nov 30, 2025 1.84 0.08 -7.37
Equity-Pidilite Inds. Nov 30, 2025 1.84 0.08 1.74
Equity-GMR Airports Nov 30, 2025 1.81 0.07 15.30
Equity-Lupin Nov 30, 2025 1.68 0.07 -48.34
Equity-Canara Bank Nov 30, 2025 1.53 0.06 -71.38
Equity-CG Power & Ind Nov 30, 2025 1.49 0.06 -8.65
Equity-Dabur India Nov 30, 2025 1.42 0.06 0.00
Equity-Bank of Baroda Nov 30, 2025 1.36 0.06 -47.95
Equity-Nestle India Nov 30, 2025 1.32 0.05 0.00
Equity-Coforge Nov 30, 2025 1.15 0.05 7.34
Equity-IDFC First Bank Nov 30, 2025 1.11 0.05 -2.00
Govt. Securities-GSEC2029 Nov 30, 2025 1.04 0.04 0.00
Equity-Tata Consumer Nov 30, 2025 0.97 0.04 0.63
Equity-Bajaj Finserv Nov 30, 2025 0.84 0.03 0.28
Equity-JSW Energy Nov 30, 2025 0.83 0.03 -68.50
Equity-DLF Nov 30, 2025 0.78 0.03 -4.32
Equity-Jindal Steel Nov 30, 2025 0.72 0.03 -2.10
Equity-LIC Housing Fin. Nov 30, 2025 0.66 0.03 -3.82
Equity-NBCC Nov 30, 2025 0.61 0.02 -0.61
Equity-Sun Pharma.Inds. Nov 30, 2025 0.58 0.02 8.34
Equity-B H E L Nov 30, 2025 0.38 0.02 -71.17
Equity-Samvardh. Mothe. Nov 30, 2025 0.36 0.01 10.37
Equity-I R F C Nov 30, 2025 0.35 0.01 -4.63
Equity-ICICI Pru Life Nov 30, 2025 0.34 0.01 4.85
Equity-Mazagon Dock Nov 30, 2025 0.33 0.01 -1.79
Equity-Jubilant Food. Nov 30, 2025 0.30 0.01 0.64
Equity-Ambuja Cements Nov 30, 2025 0.29 0.01 -2.66
Equity-Petronet LNG Nov 30, 2025 0.24 0.01 -3.32
Equity-United Spirits Nov 30, 2025 0.23 0.01 35.22
Equity-H U D C O Nov 30, 2025 0.13 0.01 0.99
Equity-UPL Nov 30, 2025 0.10 0.00 5.33
Equity-Zydus Lifesci. Nov 30, 2025 0.08 0.00 0.00
Equity-Maruti Suzuki Nov 30, 2025 0.08 0.00 -1.73
Equity-I O C L Nov 30, 2025 0.08 0.00 -2.47
Equity-Godrej Propert. Nov 30, 2025 0.06 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -42.04 -1.73 -1,383.65