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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-HDFC Money Market Fund - Direc Nov 30, 2025 2,416.58 10.26 0.51
Equity-ICICI Bank Nov 30, 2025 1,378.43 5.85 11.71
Equity-HDFC Bank Nov 30, 2025 1,338.57 5.68 4.28
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) Nov 30, 2025 1,161.23 4.93 0.49
Equity-Reliance Industr Nov 30, 2025 980.55 4.16 -6.40
Reverse Repo-TREPS Nov 30, 2025 959.26 4.07 180.35
Equity-Axis Bank Nov 30, 2025 616.10 2.62 -12.49
Equity-Eternal Ltd Nov 30, 2025 592.67 2.52 6.47
Equity-SBI Nov 30, 2025 590.70 2.51 -16.31
Equity-M & M Nov 30, 2025 578.40 2.46 5.00
Equity-Bharti Airtel Nov 30, 2025 546.85 2.32 -10.16
Equity-Grasim Inds Nov 30, 2025 537.47 2.28 -7.30
Equity-Larsen & Toubro Nov 30, 2025 535.84 2.28 -9.15
Indian Mutual Funds-HDFC Low Duration Fund - Direc Nov 30, 2025 443.45 1.88 0.56
Equity-ITC Nov 30, 2025 430.32 1.83 14.83
Equity-JSW Steel Nov 30, 2025 388.23 1.65 -2.35
Equity-Dixon Technolog. Nov 30, 2025 369.19 1.57 -2.29
Equity-Kotak Mah. Bank Nov 30, 2025 320.61 1.36 -6.16
Certificate of Deposits-Bank of Baroda Nov 30, 2025 298.26 1.27 0.49
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Nov 30, 2025 294.52 1.25 0.52
Equity-UltraTech Cem. Nov 30, 2025 292.49 1.24 4.16
Equity-Titan Company Nov 30, 2025 277.64 1.18 -3.72
Equity-TCS Nov 30, 2025 257.46 1.09 -10.96
Equity-Tata Steel Nov 30, 2025 225.13 0.96 -3.30
Equity-JSW Energy Nov 30, 2025 226.34 0.96 -8.64
Equity-Marico Nov 30, 2025 212.72 0.90 13.05
Equity-Vedanta Nov 30, 2025 204.52 0.87 45.88
Equity-Shriram Finance Nov 30, 2025 204.25 0.87 22.53
Equity-Hindalco Inds. Nov 30, 2025 201.91 0.86 57.43
Equity-Bharat Electron Nov 30, 2025 201.96 0.86 -2.23
Equity-Bajaj Finserv Nov 30, 2025 176.58 0.75 -0.41
Certificate of Deposits-Canara Bank Nov 30, 2025 172.79 0.74 0.52
Equity-Jio Financial Nov 30, 2025 171.04 0.73 34.11
Equity-Apollo Hospitals Nov 30, 2025 168.53 0.72 -12.97
Equity-Hind.Aeronautics Nov 30, 2025 170.34 0.72 -27.06
Equity-Indus Towers Nov 30, 2025 167.31 0.71 13.87
Equity-Indian Hotels Co Nov 30, 2025 161.14 0.68 -12.90
Equity-Bajaj Finance Nov 30, 2025 159.13 0.68 90.68
Equity-Multi Comm. Exc. Nov 30, 2025 156.77 0.67 12.41
Equity-DLF Nov 30, 2025 152.53 0.65 32.58
Equity-Adani Ports Nov 30, 2025 126.52 0.54 5.65
Equity-Vodafone Idea Nov 30, 2025 122.37 0.52 10.18
Equity-Adani Energy Sol Nov 30, 2025 115.80 0.49 0.27
NCD-N A B A R D Nov 30, 2025 110.05 0.47 -0.08
Equity-IDFC First Bank Nov 30, 2025 111.56 0.47 -4.18
Equity-Bank of Baroda Nov 30, 2025 107.99 0.46 -7.39
Equity-Trent Nov 30, 2025 106.09 0.45 11.71
Equity-Godrej Propert. Nov 30, 2025 105.95 0.45 -11.84
Equity-United Spirits Nov 30, 2025 104.40 0.44 -3.06
Equity-Maruti Suzuki Nov 30, 2025 100.25 0.43 23.75
Equity-Cipla Nov 30, 2025 98.42 0.42 6.28
Equity-Tata Power Co. Nov 30, 2025 93.56 0.40 -37.58
Equity-Eicher Motors Nov 30, 2025 90.97 0.39 47.20
Equity-Varun Beverages Nov 30, 2025 92.55 0.39 -20.39
Equity-APL Apollo Tubes Nov 30, 2025 92.23 0.39 -3.99
Equity-LIC Housing Fin. Nov 30, 2025 92.63 0.39 23.47
Equity-Lodha Developers Nov 30, 2025 87.17 0.37 5.00
Equity-Aditya Birla Cap Nov 30, 2025 86.35 0.37 21.53
Equity-Nestle India Nov 30, 2025 83.30 0.35 0.93
Equity-Biocon Nov 30, 2025 80.87 0.34 36.25
Equity-One 97 Nov 30, 2025 80.04 0.34 -47.35
Equity-Sammaan Capital Nov 30, 2025 80.66 0.34 6.50
Equity-UPL Nov 30, 2025 77.20 0.33 100.81
Equity-S A I L Nov 30, 2025 76.09 0.32 45.87
Equity-Yes Bank Nov 30, 2025 76.52 0.32 5.45
Equity-Divi`s Lab. Nov 30, 2025 74.87 0.32 2.61
Equity-Punjab Natl.Bank Nov 30, 2025 74.90 0.32 -1.06
Equity-NTPC Nov 30, 2025 74.09 0.31 -15.56
Equity-GMR Airports Nov 30, 2025 72.10 0.31 11.90
Equity-Aurobindo Pharma Nov 30, 2025 69.63 0.30 -15.73
Equity-Container Corpn. Nov 30, 2025 67.17 0.29 1,659.73
Equity-Glenmark Pharma. Nov 30, 2025 68.97 0.29 137.19
Equity-TVS Motor Co. Nov 30, 2025 63.47 0.27 1.54
Equity-Britannia Inds. Nov 30, 2025 60.94 0.26 38.99
Equity-NMDC Nov 30, 2025 60.12 0.26 34.78
Equity-PNB Housing Nov 30, 2025 58.61 0.25 4.85
Equity-BSE Nov 30, 2025 58.66 0.25 14.95
Equity-RBL Bank Nov 30, 2025 55.05 0.23 108.34
Equity-Hero Motocorp Nov 30, 2025 52.05 0.22 6,159.14
Equity-Natl. Aluminium Nov 30, 2025 52.16 0.22 66.40
Equity-REC Ltd Nov 30, 2025 50.06 0.21 -5.71
Equity-Kalyan Jewellers Nov 30, 2025 49.82 0.21 31.21
Equity-IIFL Finance Nov 30, 2025 50.32 0.21 7.84
Equity-Adani Green Nov 30, 2025 46.60 0.20 -11.63
Equity-Max Healthcare Nov 30, 2025 43.95 0.19 -25.11
Equity-Hind. Unilever Nov 30, 2025 43.29 0.18 -56.62
Equity-Tech Mahindra Nov 30, 2025 41.42 0.18 259.02
Equity-Exide Inds. Nov 30, 2025 39.87 0.17 1.40
Equity-Samvardh. Mothe. Nov 30, 2025 40.70 0.17 39.55
Equity-SRF Nov 30, 2025 39.93 0.17 31.26
Equity-Canara Bank Nov 30, 2025 36.94 0.16 -71.57
Equity-Pidilite Inds. Nov 30, 2025 34.76 0.15 -47.40
Equity-Laurus Labs Nov 30, 2025 34.63 0.15 6.26
Equity-Union Bank (I) Nov 30, 2025 34.86 0.15 -8.64
Equity-Power Grid Corpn Nov 30, 2025 34.72 0.15 7.50
Equity-Ambuja Cements Nov 30, 2025 32.35 0.14 -1.81
Equity-Solar Industries Nov 30, 2025 32.75 0.14 11.97
Equity-Life Insurance Nov 30, 2025 33.50 0.14 35.75
Equity-HFCL Nov 30, 2025 32.41 0.14 -4.68
Equity-Mphasis Nov 30, 2025 31.31 0.13 677.15
Equity-Indian Energy Ex Nov 30, 2025 30.97 0.13 35.30
Equity-Bharat Dynamics Nov 30, 2025 30.11 0.13 -2.18
Equity-Bank of India Nov 30, 2025 29.46 0.13 -21.97
Equity-H P C L Nov 30, 2025 29.00 0.12 21.80
Equity-Bandhan Bank Nov 30, 2025 27.44 0.12 64.50
Equity-Syngene Intl. Nov 30, 2025 28.01 0.12 -12.08
Equity-Godrej Consumer Nov 30, 2025 28.87 0.12 233.01
Equity-Jindal Steel Nov 30, 2025 28.98 0.12 -47.69
Equity-Power Fin.Corpn. Nov 30, 2025 29.19 0.12 1,962.07
NCD-Bharti Telecom Nov 30, 2025 25.00 0.11 -66.69
Equity-Tata Motors PVeh Nov 30, 2025 26.20 0.11 0.00
Equity-Manappuram Fin. Nov 30, 2025 26.59 0.11 0.00
Equity-PB Fintech. Nov 30, 2025 25.91 0.11 -2.90
Equity-Coforge Nov 30, 2025 26.84 0.11 38.33
NCD-REC Ltd Nov 30, 2025 24.99 0.11 0.05
Equity-Hindustan Zinc Nov 30, 2025 26.69 0.11 -15.02
Equity-Max Financial Nov 30, 2025 23.42 0.10 35.22
Equity-HCL Technologies Nov 30, 2025 20.64 0.09 -42.31
Equity-LTIMindtree Nov 30, 2025 21.67 0.09 0.00
Equity-Suzlon Energy Nov 30, 2025 21.26 0.09 -14.81
Equity-I O C L Nov 30, 2025 22.32 0.09 -25.43
Equity-Tata Consumer Nov 30, 2025 19.09 0.08 -63.18
Equity-Inox Wind Nov 30, 2025 17.91 0.08 -10.44
Equity-Petronet LNG Nov 30, 2025 17.96 0.08 16.69
Equity-Sona BLW Precis. Nov 30, 2025 18.48 0.08 -36.99
Equity-Bosch Nov 30, 2025 16.79 0.07 7.98
Equity-ICICI Pru Life Nov 30, 2025 17.14 0.07 13.57
Equity-Patanjali Foods Nov 30, 2025 17.64 0.07 -11.10
Equity-B H E L Nov 30, 2025 13.06 0.06 -28.50
Equity-Kaynes Tech Nov 30, 2025 14.22 0.06 0.00
Equity-O N G C Nov 30, 2025 10.62 0.05 -2.23
Equity-Delhivery Nov 30, 2025 12.73 0.05 -22.06
Equity-Oracle Fin.Serv. Nov 30, 2025 12.22 0.05 8.73
Equity-H U D C O Nov 30, 2025 12.75 0.05 228.55
Equity-CG Power & Ind Nov 30, 2025 9.38 0.04 1,261.82
Equity-Shree Cement Nov 30, 2025 8.78 0.04 0.00
Equity-Cams Services Nov 30, 2025 8.71 0.04 -37.05
Equity-AU Small Finance Nov 30, 2025 8.60 0.04 -69.87
Equity-HDFC Life Insur. Nov 30, 2025 8.41 0.04 167.78
Equity-Info Edg.(India) Nov 30, 2025 8.28 0.04 -10.00
Equity-NBCC Nov 30, 2025 8.87 0.04 11.81
Equity-NHPC Ltd Nov 30, 2025 8.64 0.04 32.66
Equity-Lupin Nov 30, 2025 9.20 0.04 -76.68
Equity-NCC Nov 30, 2025 8.84 0.04 85.74
Equity-Supreme Inds. Nov 30, 2025 7.48 0.03 919.01
Equity-Dalmia BharatLtd Nov 30, 2025 7.64 0.03 3.82
Equity-Fortis Health. Nov 30, 2025 7.76 0.03 -2.07
Equity-Alkem Lab Nov 30, 2025 5.97 0.03 -48.38
Equity-Mazagon Dock Nov 30, 2025 7.83 0.03 59.20
Equity-Cummins India Nov 30, 2025 4.57 0.02 425.89
Equity-Cyient Nov 30, 2025 5.87 0.02 0.00
Equity-Nuvama Wealth Nov 30, 2025 4.09 0.02 0.00
Equity-L&T Finance Ltd Nov 30, 2025 5.30 0.02 -71.32
Equity-Polycab India Nov 30, 2025 4.30 0.02 -3.04
Equity-C D S L Nov 30, 2025 5.22 0.02 201.25
Equity-GAIL (India) Nov 30, 2025 4.05 0.02 -80.99
Equity-Uno Minda Nov 30, 2025 4.60 0.02 6,674.52
Equity-Coal India Nov 30, 2025 5.38 0.02 109.37
Equity-Torrent Pharma. Nov 30, 2025 4.28 0.02 33.54
Equity-Havells India Nov 30, 2025 3.89 0.02 421.16
Equity-Siemens Nov 30, 2025 3.01 0.01 150.75
Equity-Tube Investments Nov 30, 2025 2.28 0.01 -0.62
Equity-PG Electroplast Nov 30, 2025 1.20 0.01 -82.55
Equity-Zydus Lifesci. Nov 30, 2025 2.71 0.01 121.08
Equity-Persistent Syste Nov 30, 2025 1.97 0.01 -20.75
Equity-Jubilant Food. Nov 30, 2025 2.11 0.01 -71.83
Equity-Prestige Estates Nov 30, 2025 2.04 0.01 -0.17
Equity-I R F C Nov 30, 2025 2.40 0.01 -4.66
Equity-Phoenix Mills Nov 30, 2025 1.82 0.01 6.78
Equity-IndusInd Bank Nov 30, 2025 3.00 0.01 8.02
Equity-Interglobe Aviat Nov 30, 2025 0.53 0.00 -77.52
Equity-Dabur India Nov 30, 2025 0.39 0.00 6.13
Equity-Sun Pharma.Inds. Nov 30, 2025 0.38 0.00 -97.79
Equity-Avenue Super. Nov 30, 2025 0.18 0.00 0.00
Equity-Tata Technolog. Nov 30, 2025 0.16 0.00 0.00
Equity-Torrent Power Nov 30, 2025 0.15 0.00 -96.97
Equity-Mankind Pharma Nov 30, 2025 0.15 0.00 0.00
Equity-B P C L Nov 30, 2025 0.07 0.00 0.00
Equity-KFin Technolog. Nov 30, 2025 0.05 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -287.85 -1.27 0.00