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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 Gold ETF Nov 30, 2025 67.48 8.09 53.90
Commercial Paper-ICICI Securities Nov 30, 2025 54.78 6.57 84.29
Reverse Repo-TREPS Nov 30, 2025 40.54 4.86 253.09
Equity-HDFC Bank Nov 30, 2025 28.18 3.38 2.06
Indian Mutual Funds-Nippon I Silver Nov 30, 2025 26.56 3.19 -35.58
Corporate Debts-Muthoot Finance Nov 30, 2025 25.53 3.06 0.24
Corporate Debts-TVS Credit Serv. Nov 30, 2025 25.45 3.05 -0.11
Equity-ICICI Bank Nov 30, 2025 24.12 2.89 3.23
Certificate of Deposits-HDFC Bank Nov 30, 2025 23.97 2.87 0.53
Equity-Bharti Airtel Nov 30, 2025 19.44 2.33 2.29
Net CA & Others-Net CA & Others Nov 30, 2025 16.95 2.08 323.63
Equity-SBI Nov 30, 2025 16.98 2.04 4.48
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 16.19 1.94 -0.33
Equity-Reliance Industr Nov 30, 2025 15.96 1.91 5.46
Equity-Divi`s Lab. Nov 30, 2025 15.20 1.82 2.22
Corporate Debts-Sundaram Finance Nov 30, 2025 15.00 1.80 0.00
Commercial Paper-Nirma Nov 30, 2025 15.00 1.80 0.50
Equity-M & M Nov 30, 2025 13.71 1.64 7.74
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 12.85 1.54 -3.10
Equity-Axis Bank Nov 30, 2025 12.16 1.46 3.80
Equity-Infosys Nov 30, 2025 11.89 1.43 5.25
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 11.77 1.41 -0.50
Equity-ITC Nov 30, 2025 10.69 1.28 -3.83
Corporate Debts-LIC Housing Fin. Nov 30, 2025 10.16 1.22 -0.11
Equity-Coromandel Inter Nov 30, 2025 9.87 1.18 12.12
Equity-L&T Finance Ltd Nov 30, 2025 9.57 1.15 15.48
Equity-NTPC Nov 30, 2025 9.41 1.13 -3.12
Corporate Debts-Godrej Industrie Nov 30, 2025 8.68 1.04 -0.11
Equity-Aditya Vision Nov 30, 2025 8.55 1.03 -8.75
Equity-Bajaj Finance Nov 30, 2025 8.51 1.02 -0.51
Equity-Sun Pharma.Inds. Nov 30, 2025 8.39 1.01 8.33
Equity-Larsen & Toubro Nov 30, 2025 7.94 0.95 0.96
Equity-Tech Mahindra Nov 30, 2025 7.78 0.93 6.52
Equity-L G Balakrishnan Nov 30, 2025 7.58 0.91 38.34
Equity-Grasim Inds Nov 30, 2025 7.38 0.88 -5.27
Equity-Tata Consumer Nov 30, 2025 7.15 0.86 0.63
Equity-Tata Steel Nov 30, 2025 6.98 0.84 -8.14
Equity-Kotak Mah. Bank Nov 30, 2025 7.02 0.84 1.06
Equity-GAIL (India) Nov 30, 2025 6.96 0.83 -3.65
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 6.94 0.83 -1.06
Equity-Shree Cement Nov 30, 2025 6.81 0.82 -6.75
Equity-TCS Nov 30, 2025 6.81 0.82 9.68
Equity-J K Cements Nov 30, 2025 6.21 0.75 -7.34
Equity-Shriram Pistons Nov 30, 2025 6.12 0.73 8.23
Equity-Maruti Suzuki Nov 30, 2025 5.91 0.71 -1.77
Equity-Asahi India Glas Nov 30, 2025 5.85 0.70 10.60
Equity-SBI Life Insuran Nov 30, 2025 5.52 0.66 0.53
Equity-Acutaas Chemical Nov 30, 2025 5.51 0.66 6.36
Equity-Hindalco Inds. Nov 30, 2025 5.40 0.65 -4.65
Equity-Power Grid Corpn Nov 30, 2025 5.40 0.65 2.39
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 5.37 0.64 -0.34
Equity-Shriram Finance Nov 30, 2025 5.28 0.63 13.72
Equity-S P Apparels Nov 30, 2025 5.24 0.63 5.86
Equity-KEI Industries Nov 30, 2025 5.24 0.63 2.82
Govt. Securities-Gsec2036 7.63 Nov 30, 2025 5.15 0.62 -0.12
Corporate Debts-S I D B I Nov 30, 2025 5.08 0.61 -49.65
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 5.10 0.61 -0.06
Equity-Gland Pharma Nov 30, 2025 5.03 0.60 -8.78
Govt. Securities-Gsec2037 7.25 Nov 30, 2025 5.02 0.60 0.00
Equity-Carborundum Uni. Nov 30, 2025 4.82 0.58 -4.85
Equity-Inox India Nov 30, 2025 4.79 0.57 -1.47
Equity-Voltas Nov 30, 2025 4.68 0.56 10.89
Equity-Persistent Syste Nov 30, 2025 4.70 0.56 7.38
Equity-PTC Industries Nov 30, 2025 4.61 0.55 16.68
Equity-Hind. Unilever Nov 30, 2025 4.54 0.54 12.24
Equity-I O C L Nov 30, 2025 4.53 0.54 0.00
Equity-Technocraf.Inds. Nov 30, 2025 4.50 0.54 -2.44
Equity-Coal India Nov 30, 2025 4.47 0.54 -3.22
Equity-O N G C Nov 30, 2025 4.51 0.54 -4.75
Equity-Tega Inds. Nov 30, 2025 4.33 0.52 -0.18
Equity-Kirl. Brothers Nov 30, 2025 4.20 0.50 2.57
Equity-Afcons Infrastr. Nov 30, 2025 4.21 0.50 1.93
Equity-Archean Chemical Nov 30, 2025 3.69 0.44 -11.53
Equity-REC Ltd Nov 30, 2025 3.39 0.41 -3.72
Equity-ISGEC Heavy Nov 30, 2025 2.55 0.31 -6.14