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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 5,623.28 5.21 2.06
Equity-ICICI Bank Nov 30, 2025 4,827.99 4.47 8.71
Equity-Reliance Industr Nov 30, 2025 4,374.21 4.05 5.46
Equity-Bharti Airtel Nov 30, 2025 3,521.10 3.26 2.29
Equity-SBI Nov 30, 2025 3,426.50 3.17 4.48
Equity-Larsen & Toubro Nov 30, 2025 2,677.42 2.48 0.96
Reverse Repo-TREPS Nov 30, 2025 2,624.65 2.43 359.25
Equity-Infosys Nov 30, 2025 2,615.32 2.42 5.25
Equity-Axis Bank Nov 30, 2025 2,537.32 2.35 3.80
Govt. Securities-GSEC2033 Nov 30, 2025 2,269.01 2.10 4.94
Equity-NTPC Nov 30, 2025 2,238.99 2.07 -3.12
NCD-LIC Housing Fin. Nov 30, 2025 2,035.23 1.89 -2.36
Equity-Coal India Nov 30, 2025 1,937.17 1.79 -3.22
Equity-Kotak Mah. Bank Nov 30, 2025 1,809.09 1.68 1.06
NCD-N A B A R D Nov 30, 2025 1,694.99 1.57 -4.39
Equity-ITC Nov 30, 2025 1,676.70 1.55 -3.83
Equity-HCL Technologies Nov 30, 2025 1,635.90 1.52 5.36
NCD-S I D B I Nov 30, 2025 1,627.09 1.51 0.05
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 1,525.31 1.41 0.04
Equity-TCS Nov 30, 2025 1,439.48 1.33 2.60
NCD-SBI Nov 30, 2025 1,383.58 1.28 -0.05
Equity-Maruti Suzuki Nov 30, 2025 1,304.80 1.21 -1.77
NCD-I R F C Nov 30, 2025 1,272.35 1.18 0.27
Equity-Sun Pharma.Inds. Nov 30, 2025 1,242.67 1.15 8.33
Equity-Lupin Nov 30, 2025 1,188.02 1.10 6.05
Govt. Securities-GSEC2034 Nov 30, 2025 1,150.25 1.07 0.17
Equity-M & M Nov 30, 2025 1,095.09 1.01 7.75
Equity-Eternal Ltd Nov 30, 2025 1,057.15 0.98 41.73
NCD-Bajaj Finance Nov 30, 2025 1,013.66 0.93 0.01
Govt. Securities-GSEC2037 Nov 30, 2025 1,001.04 0.93 0.03
NCD-REC Ltd Nov 30, 2025 1,003.79 0.93 0.14
Equity-SBI Life Insuran Nov 30, 2025 970.95 0.90 0.53
Equity-Hyundai Motor I Nov 30, 2025 924.14 0.86 -4.62
Equity-Interglobe Aviat Nov 30, 2025 924.76 0.86 1.47
NCD-HDFC Bank Nov 30, 2025 892.40 0.82 -0.08
Equity-Bank of Baroda Nov 30, 2025 869.40 0.81 4.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 831.47 0.77 -0.50
Govt. Securities-GSEC2064 Nov 30, 2025 787.74 0.73 -1.18
Equity-B P C L Nov 30, 2025 754.06 0.70 0.64
NCD-H U D C O Nov 30, 2025 733.53 0.68 0.29
Equity-H P C L Nov 30, 2025 709.13 0.66 -3.89
NCD-Bajaj Housing Nov 30, 2025 689.04 0.65 0.04
Equity-Power Fin.Corpn. Nov 30, 2025 671.00 0.62 -10.06
NCD-Pipeline Infra Nov 30, 2025 650.76 0.60 0.32
Net CA & Others-Net CA & Others Nov 30, 2025 621.37 0.60 -9.77
Equity-Tata Steel Nov 30, 2025 638.26 0.59 -8.14
Equity-REC Ltd Nov 30, 2025 613.53 0.57 -3.72
Equity-Bajaj Finance Nov 30, 2025 606.55 0.56 -0.51
NCD-Power Fin.Corpn. Nov 30, 2025 618.98 0.56 0.07
NCD-Natl. Hous. Bank Nov 30, 2025 586.54 0.55 0.11
Equity-GAIL (India) Nov 30, 2025 598.71 0.55 -3.65
Govt. Securities-GSEC2065 Nov 30, 2025 586.01 0.54 -1.24
Equity-IndusInd Bank Nov 30, 2025 575.98 0.53 8.02
Equity-Divi`s Lab. Nov 30, 2025 575.71 0.53 -3.87
Equity-Bajaj Finserv Nov 30, 2025 527.37 0.49 0.27
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 517.57 0.48 -3.10
Equity-Techno Elec.Engg Nov 30, 2025 512.79 0.47 -8.63
Equity-Apar Inds. Nov 30, 2025 477.35 0.44 5.63
Equity-Apollo Tyres Nov 30, 2025 462.60 0.43 2.49
Equity-AU Small Finance Nov 30, 2025 468.49 0.43 -24.05
Equity-Ambuja Cements Nov 30, 2025 452.54 0.42 -2.69
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 446.32 0.41 0.05
Equity-Vishal Mega Mart Nov 30, 2025 439.66 0.41 -6.14
Equity-Jindal Steel Nov 30, 2025 441.66 0.41 -2.10
Equity-Hind.Aeronautics Nov 30, 2025 447.74 0.41 -2.94
PTC-India Universal Trust AL2 Nov 30, 2025 433.79 0.40 -1.40
Govt. Securities-GSEC2032 Nov 30, 2025 416.30 0.39 0.15
Equity-Guj Pipavav Port Nov 30, 2025 411.06 0.38 7.26
NCD-Jamnagar Utiliti Nov 30, 2025 412.93 0.38 0.07
Equity-BEML Ltd Nov 30, 2025 391.75 0.36 -16.91
Equity-Ipca Labs. Nov 30, 2025 362.86 0.34 14.31
Govt. Securities-GSEC2033 Nov 30, 2025 370.42 0.34 0.31
Equity-Wework India Nov 30, 2025 362.20 0.34 11.04
Equity-Canara HSBC Nov 30, 2025 366.38 0.34 5.74
Equity-Bajaj Auto Nov 30, 2025 355.49 0.33 2.04
Equity-Mphasis Nov 30, 2025 353.46 0.33 0.00
Equity-Titagarh Rail Nov 30, 2025 347.21 0.32 -6.54
Equity-Adani Energy Sol Nov 30, 2025 346.98 0.32 0.85
Equity-Aurobindo Pharma Nov 30, 2025 333.95 0.31 7.71
Equity-Hexaware Tech. Nov 30, 2025 335.48 0.31 10.09
Equity-Dynamatic Tech. Nov 30, 2025 325.38 0.30 16.82
Equity-O N G C Nov 30, 2025 317.95 0.29 -4.75
Equity-Bharat Dynamics Nov 30, 2025 317.86 0.29 -1.07
Equity-United Spirits Nov 30, 2025 308.36 0.29 1.41
NCD-Toyota Financial Nov 30, 2025 300.85 0.28 -0.12
Equity-Britannia Inds. Nov 30, 2025 292.79 0.27 0.16
Equity-J Kumar Infra Nov 30, 2025 290.47 0.27 -11.08
Equity-Hind. Unilever Nov 30, 2025 276.31 0.26 0.04
Equity-Bharat Forge Nov 30, 2025 267.99 0.25 8.24
Equity-Godrej Propert. Nov 30, 2025 264.33 0.24 -7.58
Equity-Ashoka Buildcon Nov 30, 2025 263.69 0.24 -13.57
NCD-Bank of Baroda Nov 30, 2025 252.68 0.23 0.96
Govt. Securities-GSEC2054 Nov 30, 2025 248.32 0.23 -0.83
NCD-HDB FINANC SER Nov 30, 2025 252.30 0.23 -0.01
NCD-Punjab Natl.Bank Nov 30, 2025 253.35 0.23 0.51
Equity-Kalpataru Proj. Nov 30, 2025 233.53 0.22 -4.51
Certificate of Deposits-Canara Bank Nov 30, 2025 242.60 0.22 0.00
Equity-Tega Inds. Nov 30, 2025 238.26 0.22 -0.18
Equity-Time Technoplast Nov 30, 2025 240.62 0.22 -6.86
Equity-Trent Nov 30, 2025 223.77 0.21 -9.46
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 30, 2025 223.29 0.21 -2.98
Equity-HDFC Life Insur. Nov 30, 2025 227.66 0.21 4.43
Equity-NHPC Ltd Nov 30, 2025 229.29 0.21 -9.55
Equity-CESC Nov 30, 2025 217.89 0.20 -5.27
Equity-Mishra Dhatu Nig Nov 30, 2025 212.01 0.20 -14.66
Equity-Cipla Nov 30, 2025 210.39 0.19 2.00
Equity-Five-Star Bus.Fi Nov 30, 2025 199.88 0.19 -9.48
NCD-Power Grid Corpn Nov 30, 2025 201.73 0.19 -0.08
NCD-M T N L Nov 30, 2025 201.33 0.19 0.04
NCD-Cholaman.Inv.&Fn Nov 30, 2025 206.39 0.19 0.58
Equity-PCBL Chemical Nov 30, 2025 204.14 0.19 -10.20
Equity-Bosch Nov 30, 2025 202.55 0.19 -3.05
Equity-LMW Nov 30, 2025 206.60 0.19 -4.37
Certificate of Deposits-Bank of Baroda Nov 30, 2025 198.84 0.18 0.49
Govt. Securities-MADHYA PRADESH 2043 7.22 Nov 30, 2025 196.31 0.18 -1.05
Govt. Securities-GSEC2053 Nov 30, 2025 189.98 0.18 -1.01
Equity-Cohance Life Nov 30, 2025 189.25 0.18 0.46
NCD-KOTAK MAHI. INV. Nov 30, 2025 201.17 0.18 -0.03
Equity-Life Insurance Nov 30, 2025 188.50 0.17 -0.03
Equity-Billionbrains Nov 30, 2025 182.88 0.17 0.00
Equity-Ashok Leyland Nov 30, 2025 168.07 0.16 11.72
Equity-Glenmark Pharma. Nov 30, 2025 172.25 0.16 2.91
Equity-Garden Reach Sh. Nov 30, 2025 177.67 0.16 9.28
Equity-Savita Oil Tech Nov 30, 2025 170.34 0.16 -3.93
Equity-SBI Cards Nov 30, 2025 165.29 0.15 0.17
Govt. Securities-Madhya Pradesh 2025 7.22 Nov 30, 2025 164.90 0.15 -0.46
Equity-Adani Ports Nov 30, 2025 164.07 0.15 4.51
Equity-Jio Financial Nov 30, 2025 152.52 0.14 -0.20
Govt. Securities-Andhra Pradesh 2025 7.48 Nov 30, 2025 142.95 0.14 0.16
Equity-Tata Motors PVeh Nov 30, 2025 139.30 0.13 -12.98
Equity-Tata Motors Nov 30, 2025 137.43 0.13 35.00
Equity-Bharti Airtel PP Nov 30, 2025 143.98 0.13 1.60
Equity-Dr Reddy`s Labs Nov 30, 2025 125.88 0.12 5.11
Govt. Securities-Uttar Pradesh 2025 7.12 Nov 30, 2025 125.43 0.12 0.00
NCD-Tata Cap.Hsg. Nov 30, 2025 131.80 0.12 0.01
Equity-Indraprastha Gas Nov 30, 2025 129.65 0.12 -5.93
Equity-Shriram Finance Nov 30, 2025 117.10 0.11 13.72
Govt. Securities-GSEC2029 Nov 30, 2025 113.92 0.11 0.20
Equity-Avenue Super. Nov 30, 2025 114.97 0.11 -3.78
NCD-Grasim Inds Nov 30, 2025 101.60 0.10 -0.10
Equity-Whirlpool India Nov 30, 2025 108.43 0.10 0.00
Govt. Securities-Andhra Pradesh 2025 7.63 Nov 30, 2025 102.94 0.10 0.21
Equity-LG Electronics Nov 30, 2025 110.68 0.10 -0.26
Equity-Guj Inds. Power Nov 30, 2025 103.09 0.10 -10.88
Equity-JSW Energy Nov 30, 2025 96.68 0.09 -7.36
Govt. Securities-Uttar Pradesh 2025 7.18 Nov 30, 2025 100.18 0.09 0.00
Govt. Securities-Madhya Pradesh 2045 7.48 Nov 30, 2025 100.53 0.09 -0.82
Govt. Securities-Madhya Pradesh 2041 6.99 Nov 30, 2025 96.46 0.09 -1.03
Equity-Texmaco Rail Nov 30, 2025 93.67 0.09 -6.13
Equity-Hindalco Inds. Nov 30, 2025 90.31 0.08 -4.65
Govt. Securities-Gujarat 2025 7.07 Nov 30, 2025 90.60 0.08 0.00
Equity-ITC Hotels Nov 30, 2025 86.56 0.08 -3.77
Equity-Aditya AMC Nov 30, 2025 88.06 0.08 -3.50
Equity-Zee Entertainmen Nov 30, 2025 82.80 0.08 0.88
Equity-H U D C O Nov 30, 2025 78.96 0.07 0.96
Govt. Securities-Rajasthan 2025 7.29 Nov 30, 2025 70.86 0.07 0.00
PTC-Sansar Trust Nov 30, 2025 70.90 0.07 -8.48
Equity-Aegis Vopak Term Nov 30, 2025 76.43 0.07 -6.60
NCD-L&T Metro Rail Nov 30, 2025 75.36 0.07 0.23
Equity-Bharti Hexacom Nov 30, 2025 61.02 0.06 -4.97
Equity-Kaynes Tech Nov 30, 2025 63.95 0.06 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Nov 30, 2025 69.21 0.06 -0.24
Equity-Home First Finan Nov 30, 2025 68.72 0.06 -7.04
Equity-360 ONE Nov 30, 2025 60.29 0.06 9.48
Equity-Torrent Power Nov 30, 2025 63.70 0.06 -0.15
Equity-JSW Steel Nov 30, 2025 52.94 0.05 -3.79
Equity-Asian Paints Nov 30, 2025 57.49 0.05 0.00
Govt. Securities-Maharashtra 2025 7.24 Nov 30, 2025 50.34 0.05 0.01
Govt. Securities-MAHARASHTRA 2036 7.20 Nov 30, 2025 50.03 0.05 -0.12
Govt. Securities-GSEC2034 Nov 30, 2025 50.67 0.05 -0.01
Govt. Securities-Gujarat 2033 Nov 30, 2025 51.57 0.05 0.30
Equity-Bandhan Bank Nov 30, 2025 50.87 0.05 -3.96
NCD-Sundaram Home Nov 30, 2025 50.33 0.05 -0.08
Equity-Alkem Lab Nov 30, 2025 50.22 0.05 3.24
Equity-Info Edg.(India) Nov 30, 2025 58.67 0.05 -5.66
NCD-I O C L Nov 30, 2025 51.13 0.05 0.17
NCD-Union Bank (I) Nov 30, 2025 50.65 0.05 -0.17
NCD-Canara Bank Nov 30, 2025 55.19 0.05 -0.08
Equity-Colgate-Palmoliv Nov 30, 2025 43.37 0.04 -3.32
Govt. Securities-Gujarat 2033 Nov 30, 2025 44.50 0.04 0.30
Govt. Securities-Gujarat 2034 Nov 30, 2025 39.59 0.04 0.00
Equity-RHI Magnesita Nov 30, 2025 45.03 0.04 -2.62
Equity-Fortis Health. Nov 30, 2025 45.96 0.04 -10.16
Equity-Vodafone Idea Nov 30, 2025 44.35 0.04 14.09
Equity-Titan Company Nov 30, 2025 38.64 0.04 4.30
Equity-Ramco Systems Nov 30, 2025 32.62 0.03 -8.46
Govt. Securities-Uttar Pradesh 2036 Nov 30, 2025 35.64 0.03 -0.04
Govt. Securities-Gujarat 2034 Nov 30, 2025 30.88 0.03 0.00
Govt. Securities-GSEC2063 Nov 30, 2025 31.19 0.03 -0.83
Equity-GE Shipping Co Nov 30, 2025 22.14 0.02 0.66
Govt. Securities-Gsec2039 Nov 30, 2025 23.62 0.02 -0.37
Govt. Securities-Maharashtra 2039 Nov 30, 2025 20.36 0.02 -0.21
Govt. Securities-GSEC2028 Nov 30, 2025 16.30 0.02 0.52
Equity-TruAlt Bioenergy Nov 30, 2025 22.47 0.02 -0.07
Equity-BEML Land Assets Nov 30, 2025 22.89 0.02 -1.24
Equity-Bajaj Housing Nov 30, 2025 20.49 0.02 -4.66
Equity-L&T Finance Ltd Nov 30, 2025 19.10 0.02 15.48
Equity-Varun Beverages Nov 30, 2025 18.74 0.02 2.53
Equity-Cummins India Nov 30, 2025 5.64 0.01 3.11
Equity-Tenneco Clean Nov 30, 2025 12.83 0.01 0.00
Govt. Securities-Maharashtra 2035 Nov 30, 2025 9.85 0.01 0.16
Equity-Campus Activewe. Nov 30, 2025 12.66 0.01 -1.41
Equity-Aditya Infotech Nov 30, 2025 9.23 0.01 16.74
Equity-Star Health Insu Nov 30, 2025 11.00 0.01 -1.30
Equity-Rites Nov 30, 2025 14.22 0.01 -3.44
Equity-Emcure Pharma Nov 30, 2025 11.47 0.01 7.23
Equity-Union Bank (I) Nov 30, 2025 10.80 0.01 3.09
Equity-UPL Nov 30, 2025 12.93 0.01 5.35
Govt. Securities-GSEC2051 Nov 30, 2025 4.86 0.00 -0.09
Govt. Securities-GSEC2050 Nov 30, 2025 4.70 0.00 0.33
Govt. Securities-GSEC2030 Nov 30, 2025 4.74 0.00 0.11
Equity-Torrent Pharma. Nov 30, 2025 4.65 0.00 4.51
Equity-Persistent Syste Nov 30, 2025 2.92 0.00 7.38
Equity-Petronet LNG Nov 30, 2025 2.94 0.00 -3.34
Equity-Laurus Labs Nov 30, 2025 2.63 0.00 8.15
Equity-AGS Transact Nov 30, 2025 2.13 0.00 9.41
Govt. Securities-Chhatisgarh 2034 Nov 30, 2025 1.68 0.00 0.04
Govt. Securities-Kerala 2026 Nov 30, 2025 1.52 0.00 -0.16
Equity-LIC Housing Fin. Nov 30, 2025 1.32 0.00 -3.83
Equity-Grasim Inds Nov 30, 2025 1.23 0.00 -5.27
Equity-Indian Energy Ex Nov 30, 2025 1.10 0.00 0.16
Equity-Tata Consumer Nov 30, 2025 0.53 0.00 0.62
Equity-Crompton Gr. Con Nov 30, 2025 0.57 0.00 -6.13
Equity-Canara Bank Nov 30, 2025 0.31 0.00 10.63
Equity-Indus Towers Nov 30, 2025 0.21 0.00 10.30
Equity-MEP Infrast. Nov 30, 2025 0.01 0.00 0.00