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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Nov 30, 2025 114.60 5.72 2.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 78.55 3.92 -0.08
Govt. Securities-GSEC2033 Nov 30, 2025 72.94 3.64 0.14
Reverse Repo-TREPS Nov 30, 2025 68.62 3.43 37.64
Equity-SBI Nov 30, 2025 64.39 3.21 -0.22
Govt. Securities-GSEC2034 Nov 30, 2025 58.53 2.92 -0.01
Equity-ICICI Bank Nov 30, 2025 57.59 2.88 3.23
Corporate Debts-N A B A R D Nov 30, 2025 52.77 2.63 0.01
Equity-Bharti Airtel Nov 30, 2025 49.47 2.47 2.29
Equity-Reliance Industr Nov 30, 2025 46.80 2.34 5.46
Corporate Debts-REC Ltd Nov 30, 2025 44.58 2.23 -0.08
Equity-M & M Nov 30, 2025 42.84 2.14 7.75
Equity-Larsen & Toubro Nov 30, 2025 36.96 1.85 0.96
Equity-Infosys Nov 30, 2025 36.32 1.81 5.25
Govt. Securities-GSEC2034 Nov 30, 2025 35.60 1.78 0.17
Equity-Axis Bank Nov 30, 2025 32.81 1.64 3.80
Equity-TCS Nov 30, 2025 26.78 1.34 2.60
Net CA & Others-Net CA & Others Nov 30, 2025 26.41 1.32 -23.19
Equity-Maruti Suzuki Nov 30, 2025 26.31 1.31 -1.77
Equity-ITC Nov 30, 2025 25.21 1.26 -3.83
Corporate Debts-Piramal Finance. Nov 30, 2025 25.08 1.25 0.23
Govt. Securities-GSEC2032 Nov 30, 2025 25.08 1.25 -0.14
Corporate Debts-Muthoot Finance Nov 30, 2025 25.04 1.25 0.00
Corporate Debts-ICICI Securities Nov 30, 2025 25.02 1.25 0.00
Corporate Debts-H U D C O Nov 30, 2025 24.92 1.24 -0.04
Commercial Paper-Hindalco Inds. Nov 30, 2025 24.81 1.24 0.49
Govt. Securities-Haryana 2040 7.15 Nov 30, 2025 24.51 1.22 0.00
Equity-Sun Pharma.Inds. Nov 30, 2025 23.11 1.15 8.33
Equity-Ambuja Cements Nov 30, 2025 22.94 1.15 -2.69
Equity-NTPC Nov 30, 2025 21.20 1.06 -3.12
Equity-Shriram Finance Nov 30, 2025 19.63 0.98 13.72
Equity-Kotak Mah. Bank Nov 30, 2025 19.48 0.97 1.06
Equity-Tata Steel Nov 30, 2025 18.94 0.95 2.80
Equity-Hindalco Inds. Nov 30, 2025 17.17 0.86 -4.65
Equity-SBI Life Insuran Nov 30, 2025 16.78 0.84 0.53
Equity-Glenmark Pharma. Nov 30, 2025 15.88 0.79 2.91
Corporate Debts-S I D B I Nov 30, 2025 15.32 0.76 0.27
Equity-TVS Motor Co. Nov 30, 2025 15.07 0.75 0.65
Equity-Multi Comm. Exc. Nov 30, 2025 14.44 0.72 26.65
Equity-Vedanta Nov 30, 2025 13.94 0.70 6.57
Equity-TD Power Systems Nov 30, 2025 13.50 0.67 -29.83
Equity-O N G C Nov 30, 2025 13.49 0.67 -4.75
Equity-LG Electronics Nov 30, 2025 13.40 0.67 18.01
Equity-Craftsman Auto Nov 30, 2025 13.14 0.66 5.16
Corporate Debts-Bajaj Housing Nov 30, 2025 12.68 0.63 -0.03
Equity-Adani Ports Nov 30, 2025 12.60 0.63 4.51
Equity-Aurobindo Pharma Nov 30, 2025 12.55 0.63 -1.88
Equity-Eternal Ltd Nov 30, 2025 12.23 0.61 -5.56
Equity-Divi`s Lab. Nov 30, 2025 12.08 0.60 -3.87
Equity-IndusInd Bank Nov 30, 2025 11.99 0.60 8.02
Equity-Power Fin.Corpn. Nov 30, 2025 11.68 0.58 -10.06
Equity-Coal India Nov 30, 2025 11.14 0.56 -3.22
Equity-Indus Towers Nov 30, 2025 11.09 0.55 10.30
Equity-Century Plyboard Nov 30, 2025 10.94 0.55 6.14
Equity-LTIMindtree Nov 30, 2025 10.84 0.54 7.25
Equity-Jindal Steel Nov 30, 2025 10.71 0.53 -2.10
Equity-Interglobe Aviat Nov 30, 2025 10.70 0.53 4.92
Equity-Titan Company Nov 30, 2025 10.68 0.53 4.30
Equity-B P C L Nov 30, 2025 10.64 0.53 0.64
Equity-Varun Beverages Nov 30, 2025 10.56 0.53 2.53
Equity-Bharat Electron Nov 30, 2025 10.55 0.53 -3.37
Equity-Hind. Unilever Nov 30, 2025 10.55 0.53 0.04
Govt. Securities-GSEC2033 Nov 30, 2025 10.42 0.52 0.31
Equity-JSW Steel Nov 30, 2025 10.34 0.52 -3.79
Equity-Tata Motors PVeh Nov 30, 2025 10.10 0.50 601.81
Equity-Avenue Super. Nov 30, 2025 9.87 0.49 -3.78
Equity-Sagility Nov 30, 2025 9.85 0.49 44.82
Equity-Bajaj Finance Nov 30, 2025 9.68 0.48 -0.51
Equity-Zensar Tech. Nov 30, 2025 8.98 0.45 -6.01
Equity-BSE Nov 30, 2025 8.71 0.43 17.08
Equity-Schaeffler India Nov 30, 2025 8.41 0.42 -3.03
Corporate Debts-India Infra Fin Nov 30, 2025 8.15 0.41 -0.11
Equity-OneSource Speci. Nov 30, 2025 8.02 0.40 -17.36
Equity-Godrej Consumer Nov 30, 2025 7.83 0.39 2.41
Equity-J K Cements Nov 30, 2025 7.37 0.37 -7.34
Equity-P I Industries Nov 30, 2025 7.31 0.36 -5.08
Equity-Brigade Enterpr. Nov 30, 2025 7.13 0.36 -13.74
Equity-HCL Technologies Nov 30, 2025 6.65 0.33 5.37
Equity-International Ge Nov 30, 2025 6.64 0.33 -2.87
Equity-Vishal Mega Mart Nov 30, 2025 6.26 0.31 -6.14
Equity-Go Digit General Nov 30, 2025 6.25 0.31 -0.14
Equity-Sai Life Nov 30, 2025 6.19 0.31 12.37
Equity-Trent Nov 30, 2025 5.87 0.29 -9.45
Equity-UltraTech Cem. Nov 30, 2025 5.81 0.29 -2.91
Equity-Cipla Nov 30, 2025 5.80 0.29 2.00
Equity-Mahanagar Gas Nov 30, 2025 5.76 0.29 -6.01
Equity-DLF Nov 30, 2025 5.73 0.29 -4.32
Equity-Atul Nov 30, 2025 5.71 0.29 1.93
Equity-GAIL (India) Nov 30, 2025 5.68 0.28 -3.65
Equity-Swiggy Nov 30, 2025 5.67 0.28 -7.72
Equity-LIC Housing Fin. Nov 30, 2025 5.27 0.26 -3.83
Equity-Tech Mahindra Nov 30, 2025 5.19 0.26 6.52
Equity-HDFC Life Insur. Nov 30, 2025 5.13 0.26 4.44
Govt. Securities-GSEC2064 Nov 30, 2025 4.96 0.25 -1.18
Equity-CARE Ratings Nov 30, 2025 4.79 0.24 -5.15
Equity-JSW Energy Nov 30, 2025 4.79 0.24 -7.36
Govt. Securities-GSEC2065 Nov 30, 2025 4.69 0.23 -1.24
Equity-Laurus Labs Nov 30, 2025 4.60 0.23 8.15
Equity-Mphasis Nov 30, 2025 4.60 0.23 1.70
Equity-Krishna Institu. Nov 30, 2025 4.59 0.23 -4.99
Equity-J B Chemicals & Nov 30, 2025 4.52 0.23 5.29
Equity-Deepak Nitrite Nov 30, 2025 4.29 0.21 -9.82
Equity-KFin Technolog. Nov 30, 2025 4.21 0.21 28.47
Equity-A B B Nov 30, 2025 4.20 0.21 -0.86
Equity-Leela Palaces Ho Nov 30, 2025 4.12 0.21 -5.06
Equity-General Insuranc Nov 30, 2025 3.51 0.18 3.47
Equity-Greenply Industr Nov 30, 2025 3.46 0.17 -7.54
Equity-Mankind Pharma Nov 30, 2025 3.44 0.17 -5.58
Equity-Asian Paints Nov 30, 2025 3.23 0.16 14.48
Equity-HDB FINANC SER Nov 30, 2025 3.13 0.16 4.91
Equity-MRF Nov 30, 2025 3.05 0.15 -3.23
Equity-Grasim Inds Nov 30, 2025 3.03 0.15 -5.27
Corporate Debts-Bharti Telecom Nov 30, 2025 3.00 0.15 -89.31
Equity-Colgate-Palmoliv Nov 30, 2025 2.78 0.14 -3.32
Equity-Sona BLW Precis. Nov 30, 2025 2.70 0.13 8.25
Equity-United Spirits Nov 30, 2025 2.55 0.13 1.41
Equity-Guj.St.Petronet Nov 30, 2025 2.52 0.13 -7.15
Equity-Crompton Gr. Con Nov 30, 2025 2.52 0.13 -6.14
Equity-Arvind Ltd Nov 30, 2025 2.50 0.12 -48.20
Equity-Bank of Baroda Nov 30, 2025 2.12 0.11 4.10
Equity-Eicher Motors Nov 30, 2025 2.08 0.10 0.66
Equity-Westlife Food Nov 30, 2025 1.99 0.10 -4.41
Equity-Tata Power Co. Nov 30, 2025 1.87 0.09 -3.65
Equity-Gateway Distri Nov 30, 2025 1.77 0.09 -7.93
Equity-Prince Pipes Nov 30, 2025 1.76 0.09 -13.86
Equity-Indian Hotels Co Nov 30, 2025 1.71 0.09 0.34
Equity-Lupin Nov 30, 2025 1.59 0.08 6.04
Equity-Dalmia BharatLtd Nov 30, 2025 1.57 0.08 -4.17
Equity-Container Corpn. Nov 30, 2025 0.77 0.04 -6.24
Preference Shares-TVS Motor Co. Nov 30, 2025 0.17 0.01 0.46
Equity-Tata Motors Nov 30, 2025 0.00 0.00 -100.01