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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 Gold ETF Nov 30, 2025 625.25 11.79 4.51
Reverse Repo-TREPS Nov 30, 2025 393.15 7.41 16.34
Equity-Reliance Industr Nov 30, 2025 316.09 5.96 5.46
Equity-ICICI Bank Nov 30, 2025 309.11 5.83 3.23
Equity-HDFC Bank Nov 30, 2025 266.13 5.02 2.06
Equity-SBI Nov 30, 2025 154.19 2.91 9.71
Equity-Bharti Airtel Nov 30, 2025 153.82 2.90 2.29
Equity-Axis Bank Nov 30, 2025 95.98 1.81 11.22
Equity-Larsen & Toubro Nov 30, 2025 94.44 1.78 39.72
Equity-Infosys Nov 30, 2025 93.61 1.77 5.25
Equity-TCS Nov 30, 2025 94.13 1.77 11.93
Equity-Cipla Nov 30, 2025 82.98 1.56 3.43
Equity-Maruti Suzuki Nov 30, 2025 78.33 1.48 -1.67
Equity-United Spirits Nov 30, 2025 77.92 1.47 1.41
NCD-Muthoot Finance Nov 30, 2025 75.60 1.43 0.34
Equity-Bajaj Finserv Nov 30, 2025 76.01 1.43 3.85
Equity-M & M Nov 30, 2025 74.85 1.41 10.29
Equity-Kotak Mah. Bank Nov 30, 2025 74.35 1.40 1.06
Govt. Securities-GSEC2033 Nov 30, 2025 71.64 1.35 0.14
Equity-Hyundai Motor I Nov 30, 2025 69.78 1.32 -4.62
Equity-Bajaj Finance Nov 30, 2025 59.14 1.12 51.23
Equity-HCL Technologies Nov 30, 2025 56.85 1.07 5.36
Equity-Sun Pharma.Inds. Nov 30, 2025 55.91 1.05 15.93
Equity-Titan Company Nov 30, 2025 51.84 0.98 4.30
T Bills-TBILL-15D Nov 30, 2025 49.17 0.93 0.00
Equity-ITC Nov 30, 2025 48.51 0.91 -3.83
Equity-Bajaj Auto Nov 30, 2025 45.37 0.86 2.04
Equity-Hindalco Inds. Nov 30, 2025 44.66 0.84 -9.02
Equity-Power Grid Corpn Nov 30, 2025 43.19 0.81 -6.32
Equity-Lupin Nov 30, 2025 41.64 0.79 6.05
NCD-LIC Housing Fin. Nov 30, 2025 40.91 0.77 0.09
Equity-Dr Lal Pathlabs Nov 30, 2025 39.67 0.75 -2.67
Equity-SBI Life Insuran Nov 30, 2025 39.32 0.74 0.53
Equity-ICICI Lombard Nov 30, 2025 39.41 0.74 -1.16
Equity-City Union Bank Nov 30, 2025 37.95 0.72 18.55
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 38.41 0.72 -25.37
Equity-HDFC Life Insur. Nov 30, 2025 38.22 0.72 4.43
Equity-Eicher Motors Nov 30, 2025 37.18 0.70 0.66
Equity-NTPC Nov 30, 2025 36.71 0.69 6.24
Equity-Havells India Nov 30, 2025 36.05 0.68 -3.48
Govt. Securities-GSEC2029 Nov 30, 2025 36.25 0.68 0.20
Equity-Tata Steel Nov 30, 2025 35.56 0.67 -18.97
Equity-Interglobe Aviat Nov 30, 2025 35.41 0.67 4.92
NCD-SBI Nov 30, 2025 35.17 0.66 -0.07
Equity-Apollo Hospitals Nov 30, 2025 34.48 0.65 7.19
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 33.25 0.63 -3.10
Equity-Hind. Unilever Nov 30, 2025 32.07 0.60 0.04
Equity-Tech Mahindra Nov 30, 2025 30.35 0.57 6.52
Equity-O N G C Nov 30, 2025 29.19 0.55 -4.75
Equity-Ambuja Cements Nov 30, 2025 28.55 0.54 -0.27
NCD-S I D B I Nov 30, 2025 25.68 0.48 0.10
PTC-Siddhivinayak Securitisation T Nov 30, 2025 25.70 0.48 0.75
Equity-CreditAcc. Gram. Nov 30, 2025 25.25 0.48 -6.08
NCD-SMFG India Nov 30, 2025 25.37 0.48 -0.17
NCD-N A B A R D Nov 30, 2025 25.54 0.48 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 24.93 0.47 0.49
Govt. Securities-GSEC2026 Nov 30, 2025 25.15 0.47 -0.09
Equity-B P C L Nov 30, 2025 21.55 0.41 0.64
Govt. Securities-GSEC2028 Nov 30, 2025 21.94 0.41 0.30
Equity-Delhivery Nov 30, 2025 21.31 0.40 -8.53
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 21.12 0.40 -0.33
Equity-Whirlpool India Nov 30, 2025 20.43 0.39 62.26
NCD-Cholaman.Inv.&Fn Nov 30, 2025 20.67 0.39 0.01
Equity-Blue Dart Expres Nov 30, 2025 20.02 0.38 21.83
Equity-Indus Towers Nov 30, 2025 20.05 0.38 10.30
Equity-Sonata Software Nov 30, 2025 17.62 0.33 5.88
Equity-Godrej Consumer Nov 30, 2025 17.18 0.32 2.41
Equity-Hero Motocorp Nov 30, 2025 16.86 0.32 0.00
Equity-Ipca Labs. Nov 30, 2025 16.25 0.31 14.31
Equity-Suprajit Engg. Nov 30, 2025 16.57 0.31 6.27
Equity-Jindal Steel Nov 30, 2025 15.67 0.30 -2.10
NCD-Bharti Telecom Nov 30, 2025 15.27 0.29 -0.02
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 15.25 0.29 0.04
Govt. Securities-Gsec2039 Nov 30, 2025 15.39 0.29 -0.37
Govt. Securities-GSEC2034 Nov 30, 2025 15.51 0.29 0.17
Govt. Securities-GSEC2030 Nov 30, 2025 15.56 0.29 0.11
Govt. Securities-GSEC2027 Nov 30, 2025 15.39 0.29 0.07
Equity-Transport Corp. Nov 30, 2025 15.30 0.29 -8.99
Equity-Gateway Distri Nov 30, 2025 14.71 0.28 -7.93
Equity-Prestige Estates Nov 30, 2025 14.26 0.27 -3.86
Equity-Orient Electric Nov 30, 2025 14.32 0.27 -6.91
Equity-Gland Pharma Nov 30, 2025 14.08 0.27 -8.78
Equity-Bayer Crop Sci. Nov 30, 2025 13.98 0.26 -4.63
Equity-Indraprastha Gas Nov 30, 2025 13.96 0.26 -17.69
Equity-Greenply Industr Nov 30, 2025 13.26 0.25 -7.55
Equity-Paradeep Phosph. Nov 30, 2025 12.69 0.24 -4.69
Equity-CIE Automotive Nov 30, 2025 12.35 0.23 -4.77
Equity-Star Health Insu Nov 30, 2025 12.20 0.23 -1.30
Equity-UTI AMC Nov 30, 2025 11.41 0.22 -8.54
Equity-GE Shipping Co Nov 30, 2025 11.07 0.21 0.66
NCD-HDFC Bank Nov 30, 2025 10.55 0.20 -0.14
NCD-Power Fin.Corpn. Nov 30, 2025 10.24 0.20 0.32
Equity-G R Infraproject Nov 30, 2025 9.86 0.19 -7.86
Govt. Securities-GSEC2028 Nov 30, 2025 10.28 0.19 -0.09
Equity-Tata Power Co. Nov 30, 2025 8.71 0.16 174.76
Equity-Biocon Nov 30, 2025 8.56 0.16 29.67
Equity-Wipro Nov 30, 2025 7.49 0.14 3.68
NCD-Pipeline Infra Nov 30, 2025 6.16 0.12 0.04
Equity-Chemplast Sanmar Nov 30, 2025 5.68 0.11 -28.75
NCD-Bank of Baroda Nov 30, 2025 5.05 0.10 0.96
Equity-Eternal Ltd Nov 30, 2025 5.09 0.10 -5.55
Equity-Rolex Rings Nov 30, 2025 5.10 0.10 -16.38
NCD-REC Ltd Nov 30, 2025 5.14 0.10 0.40
Govt. Securities-GSEC2032 Nov 30, 2025 5.02 0.09 -0.14
Govt. Securities-GSEC2064 Nov 30, 2025 4.96 0.09 -1.18
Equity-UltraTech Cem. Nov 30, 2025 4.06 0.08 239.83
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 30, 2025 4.15 0.08 -2.98
Govt. Securities-GSEC2037 Nov 30, 2025 2.05 0.04 0.03
Equity-Asian Paints Nov 30, 2025 1.08 0.02 0.00
Derivatives - Stock Call Option-O N G C Nov 30, 2025 -0.06 0.00 0.00
Derivatives - Stock Call Option-Apollo Hospitals Nov 30, 2025 -0.06 0.00 0.00
Derivatives - Stock Call Option-SBI Life Insuran Nov 30, 2025 -0.07 0.00 0.00
Derivatives - Stock Call Option-B P C L Nov 30, 2025 -0.08 0.00 0.00
Derivatives - Stock Call Option-Power Grid Corpn Nov 30, 2025 -0.10 0.00 0.00
Derivatives - Stock Call Option-Reliance Industr Nov 30, 2025 -0.17 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -13.98 -0.29 -194.06