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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Nov 30, 2025 84.69 14.24 3.10
Indian Mutual Funds-Invesco India Gold ETF Nov 30, 2025 80.71 13.57 27.27
Equity-HDFC Bank Nov 30, 2025 36.61 6.16 27.66
Reverse Repo-TREPS Nov 30, 2025 25.86 4.35 -46.87
Govt. Securities-Gsec2029 Nov 30, 2025 25.83 4.34 0.11
Govt. Securities-Gsec2039 Nov 30, 2025 24.98 4.20 -0.30
Indian Mutual Funds-ICICI Pr. Silver Nov 30, 2025 24.83 4.18 -31.58
Equity-ICICI Bank Nov 30, 2025 24.13 4.06 29.13
Corporate Debts-N A B A R D Nov 30, 2025 20.32 3.42 -0.11
Equity-Reliance Industr Nov 30, 2025 16.28 2.74 31.91
Indian Mutual Funds-Invesco India Treasury Advanta Nov 30, 2025 15.44 2.60 0.52
Indian Mutual Funds-Mirae ANM 150 Nov 30, 2025 14.30 2.41 1.65
Equity-Bharti Airtel Nov 30, 2025 13.62 2.29 27.95
Indian Mutual Funds-ICICI PNM 150 Nov 30, 2025 13.28 2.23 1.63
Equity-Infosys Nov 30, 2025 12.02 2.02 31.65
Equity-Larsen & Toubro Nov 30, 2025 11.01 1.85 26.29
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2025 8.60 1.45 1.59
Equity-M & M Nov 30, 2025 7.61 1.28 34.77
Equity-SBI Nov 30, 2025 7.01 1.18 30.69
Equity-Bajaj Finance Nov 30, 2025 6.60 1.11 24.45
Equity-ITC Nov 30, 2025 6.47 1.09 20.30
Equity-Axis Bank Nov 30, 2025 6.28 1.06 29.84
Equity-Kotak Mah. Bank Nov 30, 2025 5.37 0.90 26.41
Equity-TCS Nov 30, 2025 5.18 0.87 28.34
Equity-Hind. Unilever Nov 30, 2025 4.97 0.84 25.14
Equity-Titan Company Nov 30, 2025 3.68 0.62 30.46
Equity-Sun Pharma.Inds. Nov 30, 2025 3.67 0.62 35.51
Equity-Maruti Suzuki Nov 30, 2025 3.60 0.61 22.87
Equity-Eternal Ltd Nov 30, 2025 3.57 0.60 18.14
Equity-Tata Steel Nov 30, 2025 3.10 0.52 14.91
Equity-UltraTech Cem. Nov 30, 2025 2.98 0.50 21.45
Equity-HCL Technologies Nov 30, 2025 2.77 0.47 31.80
Equity-NTPC Nov 30, 2025 2.62 0.44 21.19
Equity-Bharat Electron Nov 30, 2025 2.53 0.43 20.88
Equity-Grasim Inds Nov 30, 2025 2.42 0.41 18.50
Equity-SBI Life Insuran Nov 30, 2025 2.29 0.39 25.74
Equity-Asian Paints Nov 30, 2025 2.21 0.37 43.21
Equity-Eicher Motors Nov 30, 2025 2.20 0.37 25.91
Equity-Trent Nov 30, 2025 2.13 0.36 13.27
Equity-Power Grid Corpn Nov 30, 2025 2.11 0.36 17.19
Equity-Hindalco Inds. Nov 30, 2025 2.02 0.34 19.27
Equity-B P C L Nov 30, 2025 2.03 0.34 25.89
Equity-Shriram Finance Nov 30, 2025 2.04 0.34 42.25
Equity-Apollo Hospitals Nov 30, 2025 1.97 0.33 19.50
Equity-Interglobe Aviat Nov 30, 2025 1.99 0.33 31.24
Equity-Varun Beverages Nov 30, 2025 1.79 0.30 28.26
Equity-Tech Mahindra Nov 30, 2025 1.70 0.29 33.24
Equity-Bajaj Auto Nov 30, 2025 1.74 0.29 27.63
Equity-Jio Financial Nov 30, 2025 1.72 0.29 24.84
Net CA & Others-Net CA & Others Nov 30, 2025 1.85 0.28 7.68
Equity-O N G C Nov 30, 2025 1.58 0.27 19.15
Equity-Britannia Inds. Nov 30, 2025 1.52 0.26 25.30
Equity-Nestle India Nov 30, 2025 1.51 0.25 24.05
Equity-Hind.Aeronautics Nov 30, 2025 1.48 0.25 21.43
Equity-Cipla Nov 30, 2025 1.45 0.24 27.59
Equity-Divi`s Lab. Nov 30, 2025 1.43 0.24 20.21
Equity-Coal India Nov 30, 2025 1.43 0.24 21.07
Equity-TVS Motor Co. Nov 30, 2025 1.43 0.24 25.92
Equity-Tata Consumer Nov 30, 2025 1.30 0.22 25.87
Equity-Tata Motors PVeh Nov 30, 2025 1.29 0.22 8.85
Equity-Cholaman.Inv.&Fn Nov 30, 2025 1.25 0.21 27.97
Equity-Tata Power Co. Nov 30, 2025 1.13 0.19 20.51
Equity-Tata Motors Nov 30, 2025 1.10 0.19 54.33
Equity-Bank of Baroda Nov 30, 2025 1.01 0.17 30.21
Equity-Avenue Super. Nov 30, 2025 0.97 0.16 20.40
Equity-Samvardh. Mothe. Nov 30, 2025 0.88 0.15 38.06
Equity-Info Edg.(India) Nov 30, 2025 0.90 0.15 20.72
Equity-GAIL (India) Nov 30, 2025 0.82 0.14 20.52
Equity-LTIMindtree Nov 30, 2025 0.86 0.14 34.15
Equity-DLF Nov 30, 2025 0.80 0.13 19.68
Equity-Godrej Consumer Nov 30, 2025 0.77 0.13 28.10
Equity-REC Ltd Nov 30, 2025 0.77 0.13 20.43
Equity-United Spirits Nov 30, 2025 0.76 0.13 26.84
Equity-Ambuja Cements Nov 30, 2025 0.63 0.11 21.73
Equity-Jindal Steel Nov 30, 2025 0.68 0.11 22.47
Equity-Shree Cement Nov 30, 2025 0.61 0.10 16.57
Equity-Havells India Nov 30, 2025 0.59 0.10 20.73
Equity-Torrent Pharma. Nov 30, 2025 0.55 0.09 30.70
Equity-Lodha Developers Nov 30, 2025 0.55 0.09 19.90
Equity-Siemens Nov 30, 2025 0.50 0.08 33.17
Equity-Siemens Ener.Ind Nov 30, 2025 0.48 0.08 24.04
Equity-Union Bank (I) Nov 30, 2025 0.46 0.08 28.96
Equity-A B B Nov 30, 2025 0.40 0.07 24.03
Preference Shares-TVS Motor Co. Nov 30, 2025 0.01 0.00 0.00