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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-HSBC Money Market Fund - Direc Nov 30, 2025 273.70 11.76 0.52
Equity-HDFC Bank Nov 30, 2025 170.69 7.34 0.55
Equity-ICICI Bank Nov 30, 2025 141.35 6.07 -22.07
Equity-Eternal Ltd Nov 30, 2025 139.14 5.98 89.29
Equity-Reliance Industr Nov 30, 2025 100.71 4.33 -10.79
Equity-RBL Bank Nov 30, 2025 100.08 4.30 74.66
Indian Mutual Funds-HSBC Ultra Short Duration Fund Nov 30, 2025 85.91 3.69 0.52
Equity-Axis Bank Nov 30, 2025 83.58 3.59 -18.01
Equity-Sammaan Capital Nov 30, 2025 80.00 3.44 15.65
Equity-PNB Housing Nov 30, 2025 73.26 3.15 -4.59
Equity-Jio Financial Nov 30, 2025 54.62 2.35 76.17
Corporate Debts-LIC Housing Fin. Nov 30, 2025 49.88 2.14 -5.50
Equity-Marico Nov 30, 2025 42.27 1.82 1.09
Equity-JSW Steel Nov 30, 2025 41.43 1.78 1.39
Equity-Punjab Natl.Bank Nov 30, 2025 38.35 1.65 1.05
Equity-ITC Nov 30, 2025 37.32 1.60 37.69
Equity-Bank of Baroda Nov 30, 2025 31.36 1.35 -25.36
Reverse Repo-TREPS Nov 30, 2025 30.88 1.33 -17.13
Equity-SBI Nov 30, 2025 30.54 1.31 -75.22
Equity-Container Corpn. Nov 30, 2025 30.10 1.29 2,002.97
Indian Mutual Funds-HSBC Liquid Fund - Direct (G) Nov 30, 2025 29.64 1.27 0.48
Equity-Torrent Pharma. Nov 30, 2025 28.09 1.21 0.00
Corporate Debts-Sundaram Finance Nov 30, 2025 25.45 1.09 0.56
Corporate Debts-Kotak Mahindra P Nov 30, 2025 25.39 1.09 -6.87
Certificate of Deposits-Indian Bank Nov 30, 2025 24.35 1.05 0.51
Certificate of Deposits-Union Bank (I) Nov 30, 2025 24.15 1.04 0.52
Equity-NMDC Nov 30, 2025 23.80 1.02 -17.80
Equity-Crompton Gr. Con Nov 30, 2025 22.88 0.98 -5.94
Equity-Bandhan Bank Nov 30, 2025 22.90 0.98 12.22
Equity-C D S L Nov 30, 2025 20.05 0.86 1,799.50
Equity-Persistent Syste Nov 30, 2025 18.04 0.78 -16.91
Equity-Indus Towers Nov 30, 2025 17.79 0.76 -17.75
Equity-HFCL Nov 30, 2025 17.11 0.74 65.52
Equity-Tata Power Co. Nov 30, 2025 15.10 0.65 -46.52
Equity-JSW Energy Nov 30, 2025 15.15 0.65 -24.62
Equity-Glenmark Pharma. Nov 30, 2025 14.96 0.64 580.53
Equity-Aditya Birla Cap Nov 30, 2025 14.87 0.64 5.71
Certificate of Deposits-Canara Bank Nov 30, 2025 14.56 0.63 0.00
Equity-REC Ltd Nov 30, 2025 14.31 0.62 -5.54
Equity-Samvardh. Mothe. Nov 30, 2025 14.16 0.61 157.08
Equity-Exide Inds. Nov 30, 2025 13.02 0.56 0.22
Equity-Manappuram Fin. Nov 30, 2025 11.46 0.49 111.46
Equity-Laurus Labs Nov 30, 2025 10.87 0.47 -66.14
Equity-Hindustan Zinc Nov 30, 2025 10.70 0.46 0.71
Equity-Power Fin.Corpn. Nov 30, 2025 9.95 0.43 5.43
Equity-NBCC Nov 30, 2025 9.86 0.42 24.23
Equity-NTPC Nov 30, 2025 9.65 0.41 -8.24
Equity-Shriram Finance Nov 30, 2025 8.22 0.35 -51.44
Equity-Yes Bank Nov 30, 2025 8.06 0.35 -13.02
Equity-IndusInd Bank Nov 30, 2025 7.93 0.34 -55.30
Equity-Indian Energy Ex Nov 30, 2025 7.99 0.34 6.43
Equity-Life Insurance Nov 30, 2025 7.76 0.33 6,096.17
Equity-Kalyan Jewellers Nov 30, 2025 7.54 0.32 51.71
Equity-IIFL Finance Nov 30, 2025 6.88 0.30 6.77
Equity-Hind.Aeronautics Nov 30, 2025 6.68 0.29 -50.71
Equity-Inox Wind Nov 30, 2025 6.65 0.29 -5.81
Equity-Trent Nov 30, 2025 6.38 0.27 -2.99
Equity-Info Edg.(India) Nov 30, 2025 6.29 0.27 -75.33
Equity-Adani Ports Nov 30, 2025 6.05 0.26 23.64
Equity-I O C L Nov 30, 2025 5.76 0.25 -2.50
Equity-Tata Consumer Nov 30, 2025 5.67 0.24 -70.28
Equity-Kotak Mah. Bank Nov 30, 2025 5.69 0.24 93.45
Equity-Tata Steel Nov 30, 2025 5.27 0.23 947.24
Equity-HDFC AMC Nov 30, 2025 5.37 0.23 0.00
Equity-Mankind Pharma Nov 30, 2025 5.37 0.23 0.00
Equity-Biocon Nov 30, 2025 5.08 0.22 16.17
Equity-Hindalco Inds. Nov 30, 2025 4.70 0.20 58.27
Equity-Petronet LNG Nov 30, 2025 4.60 0.20 -3.34
Equity-LIC Housing Fin. Nov 30, 2025 4.45 0.19 1.17
Equity-Dixon Technolog. Nov 30, 2025 4.45 0.19 202.55
Equity-Vedanta Nov 30, 2025 3.99 0.17 6.58
Equity-Varun Beverages Nov 30, 2025 3.90 0.17 2.53
Equity-APL Apollo Tubes Nov 30, 2025 3.97 0.17 -18.81
Equity-ICICI Pru Life Nov 30, 2025 3.61 0.16 10.08
Equity-Max Financial Nov 30, 2025 3.54 0.15 10.06
Equity-Bank of India Nov 30, 2025 3.60 0.15 -17.60
Equity-Bharat Electron Nov 30, 2025 3.58 0.15 -34.51
Equity-DLF Nov 30, 2025 3.22 0.14 115.28
Equity-NCC Nov 30, 2025 2.82 0.12 -36.06
Equity-United Spirits Nov 30, 2025 2.79 0.12 1.41
Equity-Canara Bank Nov 30, 2025 2.76 0.12 -86.54
Equity-Aurobindo Pharma Nov 30, 2025 2.83 0.12 -61.98
Equity-Indian Hotels Co Nov 30, 2025 1.94 0.08 53.45
Equity-H P C L Nov 30, 2025 1.76 0.08 0.00
Equity-Adani Green Nov 30, 2025 1.70 0.07 -24.77
Equity-UPL Nov 30, 2025 1.54 0.07 0.00
Equity-Coforge Nov 30, 2025 1.50 0.06 -83.66
Equity-Ambuja Cements Nov 30, 2025 1.21 0.05 27.72
Equity-Lodha Developers Nov 30, 2025 1.09 0.05 -68.05
Equity-Torrent Power Nov 30, 2025 1.08 0.05 -86.77
Equity-Cyient Nov 30, 2025 1.10 0.05 -17.67
Equity-S A I L Nov 30, 2025 1.14 0.05 -89.74
Equity-Supreme Inds. Nov 30, 2025 1.19 0.05 48.28
Equity-Grasim Inds Nov 30, 2025 1.23 0.05 -56.28
Equity-Apollo Hospitals Nov 30, 2025 0.92 0.04 19.37
Equity-Syngene Intl. Nov 30, 2025 0.91 0.04 -64.20
Equity-UltraTech Cem. Nov 30, 2025 0.93 0.04 -2.91
Equity-H U D C O Nov 30, 2025 0.93 0.04 28.50
Equity-Cipla Nov 30, 2025 0.80 0.03 613.94
Equity-Jindal Steel Nov 30, 2025 0.72 0.03 19.65
Equity-Suzlon Energy Nov 30, 2025 0.60 0.03 -58.87
Equity-Power Grid Corpn Nov 30, 2025 0.67 0.03 52.24
Equity-Federal Bank Nov 30, 2025 0.64 0.03 -94.49
Equity-Mphasis Nov 30, 2025 0.70 0.03 815.53
Equity-SRF Nov 30, 2025 0.76 0.03 224.70
Equity-Pidilite Inds. Nov 30, 2025 0.51 0.02 -52.52
Equity-Tata Motors PVeh Nov 30, 2025 0.46 0.02 0.00
Equity-PG Electroplast Nov 30, 2025 0.37 0.02 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -0.29 0.02 0.00
Equity-AU Small Finance Nov 30, 2025 0.38 0.02 -81.86
Equity-Bajaj Finserv Nov 30, 2025 0.37 0.02 -96.18
Equity-Godrej Propert. Nov 30, 2025 0.58 0.02 362.24
Equity-TVS Motor Co. Nov 30, 2025 0.12 0.01 -94.41
Equity-Dabur India Nov 30, 2025 0.19 0.01 0.00
Equity-I R F C Nov 30, 2025 0.25 0.01 0.00
Equity-Tech Mahindra Nov 30, 2025 0.18 0.01 0.00
Equity-Coal India Nov 30, 2025 0.20 0.01 0.00
Equity-Larsen & Toubro Nov 30, 2025 0.14 0.01 0.00
Equity-Adani Energy Sol Nov 30, 2025 0.13 0.01 0.90
Equity-ICICI Lombard Nov 30, 2025 0.19 0.01 -1.18
Equity-Zydus Lifesci. Nov 30, 2025 0.34 0.01 286.89
Equity-Tube Investments Nov 30, 2025 0.11 0.00 0.00
Equity-NHPC Ltd Nov 30, 2025 0.10 0.00 -69.86
Equity-Hero Motocorp Nov 30, 2025 0.09 0.00 0.00
Equity-Prestige Estates Nov 30, 2025 0.08 0.00 -3.82
Equity-Britannia Inds. Nov 30, 2025 0.07 0.00 0.14
Equity-Uno Minda Nov 30, 2025 0.07 0.00 0.00
Equity-Nestle India Nov 30, 2025 0.06 0.00 0.00
Equity-Phoenix Mills Nov 30, 2025 0.06 0.00 3.23
Equity-Oracle Fin.Serv. Nov 30, 2025 0.06 0.00 0.00
Equity-HCL Technologies Nov 30, 2025 0.06 0.00 0.00
Equity-Patanjali Foods Nov 30, 2025 0.05 0.00 -5.72