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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-ICICI Pru Savings Fund - Direc Nov 30, 2025 1,636.56 9.31 0.59
Equity-HDFC Bank Nov 30, 2025 1,286.47 7.32 2.06
Equity-Infosys Nov 30, 2025 1,152.94 6.56 10.43
Indian Mutual Funds-ICICI Pru Money Market Fund - Nov 30, 2025 1,149.44 6.54 0.49
Equity-Reliance Industr Nov 30, 2025 914.78 5.21 -1.70
Reverse Repo-TREPS Nov 30, 2025 798.49 4.54 14.19
Equity-Sun Pharma.Inds. Nov 30, 2025 659.39 3.75 -1.19
Equity-Kotak Mah. Bank Nov 30, 2025 507.59 2.89 1.06
Equity-Hind. Unilever Nov 30, 2025 500.00 2.85 0.04
Equity-TCS Nov 30, 2025 494.82 2.82 -4.78
Equity-M & M Nov 30, 2025 419.24 2.39 15.60
Equity-NTPC Nov 30, 2025 396.52 2.26 -3.12
Equity-Adani Ports Nov 30, 2025 361.85 2.06 4.51
Equity-ITC Nov 30, 2025 353.75 2.01 40.67
Equity-ICICI Bank Nov 30, 2025 316.74 1.80 3.23
Equity-Ambuja Cements Nov 30, 2025 284.35 1.62 -0.32
Equity-Bharti Airtel Nov 30, 2025 279.23 1.59 -3.54
Equity-Bajaj Finance Nov 30, 2025 263.16 1.50 -0.51
Equity-Dr Reddy`s Labs Nov 30, 2025 255.68 1.46 11.39
Equity-Larsen & Toubro Nov 30, 2025 250.33 1.42 0.96
Equity-HDFC Life Insur. Nov 30, 2025 246.54 1.40 12.04
Equity-Tata Steel Nov 30, 2025 220.14 1.25 -0.63
Equity-Vedanta Nov 30, 2025 216.25 1.23 15.91
Equity-Axis Bank Nov 30, 2025 191.08 1.09 -10.51
Equity-Bajaj Finserv Nov 30, 2025 180.14 1.03 6.26
Equity-Asian Paints Nov 30, 2025 179.08 1.02 14.48
Equity-Eternal Ltd Nov 30, 2025 171.17 0.97 -5.55
Equity-Wipro Nov 30, 2025 168.86 0.96 3.68
Equity-Trent Nov 30, 2025 166.19 0.95 763.48
Equity-Cipla Nov 30, 2025 155.79 0.89 2.00
Equity-Sagility Nov 30, 2025 154.22 0.88 0.00
Govt. Securities-GSEC Nov 30, 2025 147.76 0.84 -0.07
Govt. Securities-GSEC Nov 30, 2025 140.64 0.80 -1.24
PTC-India Universal Trust AL2 Nov 30, 2025 139.63 0.79 -3.55
Equity-HCL Technologies Nov 30, 2025 133.76 0.76 5.36
Equity-Nestle India Nov 30, 2025 131.88 0.75 -0.83
Govt. Securities-GSEC Nov 30, 2025 128.54 0.73 0.00
Equity-SBI Nov 30, 2025 126.49 0.72 -19.02
Equity-Maruti Suzuki Nov 30, 2025 109.23 0.62 -1.77
Equity-Vodafone Idea Nov 30, 2025 99.60 0.57 14.09
Equity-Power Grid Corpn Nov 30, 2025 90.63 0.52 -6.32
Govt. Securities-GSEC Nov 30, 2025 78.28 0.45 0.00
Equity-O N G C Nov 30, 2025 78.05 0.44 -4.75
NCD-Muthoot Finance Nov 30, 2025 77.61 0.44 0.06
Equity-Akzo Nobel Nov 30, 2025 75.65 0.43 2.13
Equity-JSW Steel Nov 30, 2025 73.93 0.42 -3.79
Certificate of Deposits-S I D B I Nov 30, 2025 73.80 0.42 -75.25
Govt. Securities-Maharashtra Nov 30, 2025 69.51 0.40 0.22
Govt. Securities-Maharashtra Nov 30, 2025 69.12 0.39 -0.19
Govt. Securities-GSEC Nov 30, 2025 68.74 0.39 0.17
Equity-Canara Bank Nov 30, 2025 66.92 0.38 10.65
Equity-Britannia Inds. Nov 30, 2025 59.56 0.34 0.16
Equity-Hindalco Inds. Nov 30, 2025 54.83 0.31 291.49
Equity-Titan Company Nov 30, 2025 53.14 0.30 4.30
Equity-UltraTech Cem. Nov 30, 2025 51.91 0.30 -2.90
NCD-LIC Housing Fin. Nov 30, 2025 50.93 0.29 -0.07
NCD-Godrej Industrie Nov 30, 2025 50.88 0.29 -0.13
Govt. Securities-Rajasthan 7.46 Nov 30, 2025 50.88 0.29 0.25
Govt. Securities-Madhya Pradesh 7.57 Nov 30, 2025 50.68 0.29 -0.91
Equity-Jio Financial Nov 30, 2025 50.01 0.28 716.05
Equity-DLF Nov 30, 2025 42.68 0.24 154.32
Equity-Hero Motocorp Nov 30, 2025 39.27 0.22 -65.94
Equity-SBI Life Insuran Nov 30, 2025 36.13 0.21 0.53
Equity-Punjab Natl.Bank Nov 30, 2025 35.86 0.20 1.31
Equity-Indus Towers Nov 30, 2025 34.77 0.20 10.30
Equity-GAIL (India) Nov 30, 2025 33.02 0.19 -3.65
Equity-Bharat Electron Nov 30, 2025 29.57 0.17 -3.37
Equity-Jindal Steel Nov 30, 2025 29.37 0.17 -2.10
Equity-Divi`s Lab. Nov 30, 2025 26.62 0.15 0.00
Equity-IndusInd Bank Nov 30, 2025 26.55 0.15 8.02
Govt. Securities-Rajasthan 7.57 Nov 30, 2025 25.36 0.14 -0.42
Govt. Securities-Himachal Pradesh Nov 30, 2025 25.35 0.14 -0.58
NCD-Shriram Finance Nov 30, 2025 25.24 0.14 -0.05
Govt. Securities-Maharashtra 7.24 Nov 30, 2025 25.17 0.14 0.01
Equity-Lupin Nov 30, 2025 24.78 0.14 6.05
Certificate of Deposits-N A B A R D Nov 30, 2025 24.60 0.14 0.54
Equity-Tata Power Co. Nov 30, 2025 23.98 0.14 58.34
Equity-Dabur India Nov 30, 2025 23.54 0.13 0.00
Equity-I O C L Nov 30, 2025 21.45 0.12 -2.50
Equity-Tech Mahindra Nov 30, 2025 20.85 0.12 6.52
Equity-Syngene Intl. Nov 30, 2025 18.72 0.11 -0.28
Equity-Eicher Motors Nov 30, 2025 18.52 0.11 0.66
Equity-TVS Motor Co. Nov 30, 2025 16.56 0.09 0.65
Equity-RBL Bank Nov 30, 2025 15.57 0.09 -4.27
Equity-Grasim Inds Nov 30, 2025 14.31 0.08 -5.27
Govt. Securities-Karnataka Nov 30, 2025 13.31 0.08 0.07
Equity-Hind.Aeronautics Nov 30, 2025 13.08 0.07 -2.94
Govt. Securities-Odisha 7.43 Nov 30, 2025 12.43 0.07 -0.49
Govt. Securities-Haryana 7.52 Nov 30, 2025 12.39 0.07 0.07
Net CA & Others-Net CA & Others Nov 30, 2025 11.68 0.07 -74.07
Equity-Apollo Hospitals Nov 30, 2025 10.45 0.06 -4.50
Govt. Securities-Bihar 7.52 Nov 30, 2025 8.69 0.05 -0.18
Equity-ICICI Lombard Nov 30, 2025 8.28 0.05 -1.16
Govt. Securities-Maharashtra 7.27 Nov 30, 2025 6.60 0.04 -0.12
Govt. Securities-west bengal Nov 30, 2025 5.79 0.03 0.32
Equity-Samvardh. Mothe. Nov 30, 2025 5.45 0.03 10.36
Equity-Godrej Consumer Nov 30, 2025 5.38 0.03 0.00
Equity-Coforge Nov 30, 2025 4.80 0.03 7.34
Equity-United Spirits Nov 30, 2025 4.27 0.02 1.41
Equity-LIC Housing Fin. Nov 30, 2025 3.68 0.02 -3.83
Equity-Info Edg.(India) Nov 30, 2025 3.49 0.02 -3.49
Equity-Bank of Baroda Nov 30, 2025 3.05 0.02 4.09
Equity-Biocon Nov 30, 2025 2.49 0.01 7.06
Equity-Shriram Finance Nov 30, 2025 1.83 0.01 13.72
Equity-Petronet LNG Nov 30, 2025 1.17 0.01 -3.34
Equity-SRF Nov 30, 2025 0.88 0.01 -0.11
Govt. Securities-GSEC Nov 30, 2025 0.39 0.00 -0.26
Govt. Securities-GSEC Nov 30, 2025 0.37 0.00 0.30
Equity-Container Corpn. Nov 30, 2025 0.19 0.00 -6.26
Preference Shares-TVS Motor Co. Nov 30, 2025 0.01 0.00 0.71
Derivatives - Stock Call Option-NTPC Nov 30, 2025 -0.29 0.00 0.00
Derivatives - Stock Call Option-Nestle India Nov 30, 2025 -0.33 0.00 0.00
Derivatives - Stock Call Option-Hind. Unilever Nov 30, 2025 -0.52 0.00 0.00
Derivatives - Stock Call Option-Reliance Industr Nov 30, 2025 -0.52 0.00 0.00
Derivatives - Stock Call Option-HDFC Life Insur. Nov 30, 2025 -0.52 0.00 0.00
Derivatives - Stock Call Option-Trent Nov 30, 2025 -0.68 0.00 0.00
Derivatives - Stock Call Option-ICICI Bank Nov 30, 2025 -0.71 0.00 0.00
Derivatives - Stock Call Option-Wipro Nov 30, 2025 -0.78 0.00 0.00
Derivatives - Stock Call Option-ITC Nov 30, 2025 -0.87 -0.01 0.00
Derivatives - Stock Call Option-Sun Pharma.Inds. Nov 30, 2025 -1.07 -0.01 0.00
Derivatives - Stock Call Option-Dr Reddy`s Labs Nov 30, 2025 -1.09 -0.01 0.00
Derivatives - Stock Call Option-TCS Nov 30, 2025 -1.08 -0.01 0.00