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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-Nippon India ETF Gold BeES Nov 30, 2025 996.68 10.38 4.60
Foreign Equity-iShares MSCI World ETF Nov 30, 2025 683.90 7.12 1.17
Reverse Repo-TREPS Nov 30, 2025 677.97 7.06 13.16
Equity-HDFC Bank Nov 30, 2025 308.63 3.21 2.06
Indian Mutual Funds-Nippon I Silver Nov 30, 2025 295.23 3.08 10.04
Equity-ICICI Bank Nov 30, 2025 278.55 2.90 33.58
Equity-Reliance Industr Nov 30, 2025 222.35 2.32 35.99
Equity-SBI Nov 30, 2025 213.65 2.23 4.48
Equity-Infosys Nov 30, 2025 208.30 2.17 37.10
Equity-Axis Bank Nov 30, 2025 137.67 1.43 22.12
Equity-Bharti Airtel Nov 30, 2025 131.65 1.37 2.29
Equity-M & M Nov 30, 2025 122.11 1.27 7.75
Govt. Securities-GSEC Nov 30, 2025 111.48 1.16 -0.01
Equity-Larsen & Toubro Nov 30, 2025 101.74 1.06 0.96
Govt. Securities-GSEC Nov 30, 2025 98.54 1.03 0.11
Certificate of Deposits-Union Bank (I) Nov 30, 2025 98.97 1.03 0.00
NCD-Muthoot Finance Nov 30, 2025 95.14 0.99 0.00
Equity-NTPC Nov 30, 2025 81.61 0.85 -3.12
Equity-Bajaj Finance Nov 30, 2025 78.23 0.81 -0.51
Govt. Securities-GSEC Nov 30, 2025 77.55 0.81 0.17
Govt. Securities-GSEC Nov 30, 2025 76.76 0.80 0.33
Equity-Eternal Ltd Nov 30, 2025 74.41 0.78 7.45
Equity-ITC Nov 30, 2025 74.38 0.77 -3.83
Equity-Samvardh. Mothe. Nov 30, 2025 72.54 0.76 45.31
Equity-Vedanta Nov 30, 2025 71.01 0.74 6.57
Equity-JSW Steel Nov 30, 2025 69.62 0.73 15.45
NCD-N A B A R D Nov 30, 2025 67.81 0.70 0.00
Equity-Coforge Nov 30, 2025 67.04 0.70 7.34
Equity-Hyundai Motor I Nov 30, 2025 66.55 0.69 -4.62
Equity-Tech Mahindra Nov 30, 2025 66.70 0.69 6.52
Equity-Hind.Aeronautics Nov 30, 2025 65.25 0.68 26.87
Equity-Kotak Mah. Bank Nov 30, 2025 63.73 0.66 1.06
Equity-Indian Bank Nov 30, 2025 63.09 0.66 1.34
Equity-Shriram Finance Nov 30, 2025 62.55 0.65 67.05
Govt. Securities-GSEC Nov 30, 2025 62.50 0.65 0.31
Equity-Bajaj Finserv Nov 30, 2025 58.63 0.61 16.99
Equity-Kaynes Tech Nov 30, 2025 58.64 0.61 -2.70
Equity-Interglobe Aviat Nov 30, 2025 59.02 0.61 4.92
Equity-L&T Finance Ltd Nov 30, 2025 55.29 0.58 15.48
Equity-Power Fin.Corpn. Nov 30, 2025 54.95 0.57 -10.06
Equity-Muthoot Finance Nov 30, 2025 54.29 0.57 17.79
Equity-Cummins India Nov 30, 2025 53.54 0.56 3.11
Equity-FSN E-Commerce Nov 30, 2025 53.58 0.56 7.81
Equity-HDFC Life Insur. Nov 30, 2025 53.50 0.56 4.43
Equity-Bharat Electron Nov 30, 2025 53.53 0.56 -3.37
Equity-RBL Bank Nov 30, 2025 52.33 0.55 -4.27
Equity-LG Electronics Nov 30, 2025 51.88 0.54 92.09
Govt. Securities-GSEC Nov 30, 2025 51.69 0.54 0.00
Govt. Securities-GSEC Nov 30, 2025 51.44 0.54 -0.16
Govt. Securities-GSEC Nov 30, 2025 52.00 0.54 -0.03
ZCB-JTPM Metal Trade Nov 30, 2025 51.39 0.54 0.84
NCD-Tata Chemicals Nov 30, 2025 50.44 0.53 0.05
NCD-Power Fin.Corpn. Nov 30, 2025 50.84 0.53 -0.10
Equity-Britannia Inds. Nov 30, 2025 49.69 0.52 0.16
Govt. Securities-GSEC Nov 30, 2025 50.30 0.52 0.24
NCD-Nuvoco Vistas Nov 30, 2025 50.04 0.52 0.07
Certificate of Deposits-N A B A R D Nov 30, 2025 49.57 0.52 0.48
Equity-Grasim Inds Nov 30, 2025 49.31 0.51 6.57
Equity-Maruti Suzuki Nov 30, 2025 49.29 0.51 -1.77
Derivatives-Cash Margin - Derivatives Nov 30, 2025 47.75 0.50 -45.58
Equity-Hind. Unilever Nov 30, 2025 47.17 0.49 0.04
Equity-Mankind Pharma Nov 30, 2025 47.50 0.49 162.10
Equity-Tata Power Co. Nov 30, 2025 46.81 0.49 -3.66
Equity-Indian Hotels Co Nov 30, 2025 46.84 0.49 0.34
Equity-GE Vernova T&D Nov 30, 2025 46.10 0.48 -5.14
Equity-Titan Company Nov 30, 2025 44.72 0.47 36.29
Equity-HDFC AMC Nov 30, 2025 42.77 0.45 -0.61
Equity-Varun Beverages Nov 30, 2025 43.47 0.45 2.53
Equity-Tube Investments Nov 30, 2025 41.63 0.43 3.56
Equity-TBO Tek Nov 30, 2025 40.51 0.42 116.81
Govt. Securities-GSEC Nov 30, 2025 40.22 0.42 0.00
Equity-Team Lease Serv. Nov 30, 2025 40.70 0.42 0.00
Equity-UltraTech Cem. Nov 30, 2025 39.11 0.41 -2.90
Equity-Federal Bank Nov 30, 2025 38.69 0.40 9.01
Equity-Eicher Motors Nov 30, 2025 37.58 0.39 38.85
Equity-Avenue Super. Nov 30, 2025 37.36 0.39 -3.78
Equity-One 97 Nov 30, 2025 37.17 0.39 1.34
Equity-SBI Life Insuran Nov 30, 2025 37.00 0.39 18.26
Equity-Apollo Hospitals Nov 30, 2025 37.22 0.39 -4.50
Equity-Max Financial Nov 30, 2025 36.59 0.38 23.44
Equity-United Spirits Nov 30, 2025 36.29 0.38 1.41
Equity-Lupin Nov 30, 2025 36.44 0.38 6.05
Equity-TVS Motor Co. Nov 30, 2025 35.32 0.37 0.65
Equity-Sanofi Consumer Nov 30, 2025 35.23 0.37 -3.78
NCD-L&T Metro Rail Nov 30, 2025 35.17 0.37 0.23
Equity-Dixon Technolog. Nov 30, 2025 35.48 0.37 -5.76
Equity-Coromandel Inter Nov 30, 2025 34.87 0.36 12.12
Equity-PTC India Nov 30, 2025 34.72 0.36 -6.12
Equity-H P C L Nov 30, 2025 34.31 0.36 -3.89
Equity-Prestige Estates Nov 30, 2025 33.55 0.35 13.10
Equity-Trent Nov 30, 2025 34.00 0.35 0.00
Equity-NTPC Green Ene. Nov 30, 2025 33.53 0.35 -7.94
Equity-Lemon Tree Hotel Nov 30, 2025 33.13 0.35 -4.24
Equity-Kirloskar Oil Nov 30, 2025 33.45 0.35 12.50
Equity-Mazagon Dock Nov 30, 2025 32.16 0.33 -1.81
Equity-Persistent Syste Nov 30, 2025 31.77 0.33 7.38
Equity-Delhivery Nov 30, 2025 30.99 0.32 -6.52
Equity-Vishal Mega Mart Nov 30, 2025 30.41 0.32 -6.14
Equity-GAIL (India) Nov 30, 2025 30.13 0.31 -3.65
Equity-Alkem Lab Nov 30, 2025 30.13 0.31 3.24
Equity-NLC India Nov 30, 2025 29.18 0.30 -7.28
Equity-Arvind Fashions. Nov 30, 2025 28.68 0.30 0.24
Equity-DLF Nov 30, 2025 28.94 0.30 -4.32
Equity-Jindal Steel Nov 30, 2025 27.93 0.29 -2.10
Equity-Sai Life Nov 30, 2025 27.89 0.29 -3.68
Equity-CESC Nov 30, 2025 25.57 0.27 -5.27
NCD-ICICI Home Fin Nov 30, 2025 25.65 0.27 -0.11
NCD-LIC Housing Fin. Nov 30, 2025 25.51 0.27 -0.25
Equity-SRF Nov 30, 2025 25.09 0.26 -0.11
Govt. Securities-GSEC Nov 30, 2025 24.87 0.26 0.00
Govt. Securities-GSEC Nov 30, 2025 25.22 0.26 0.00
Govt. Securities-GSEC Nov 30, 2025 25.34 0.26 0.07
Equity-Max Estates Nov 30, 2025 25.20 0.26 3.48
NCD-Hero Housing Fin Nov 30, 2025 25.16 0.26 0.25
Equity-ACME Solar Hold. Nov 30, 2025 24.64 0.26 3.82
NCD-Toyota Financial Nov 30, 2025 25.44 0.26 -0.01
Equity-Global Health Nov 30, 2025 24.92 0.26 -4.99
NCD-India Infra Fin Nov 30, 2025 25.36 0.26 -0.05
NCD-S I D B I Nov 30, 2025 25.14 0.26 -0.03
Equity-P N Gadgil Jewe. Nov 30, 2025 23.65 0.25 -2.79
Equity-JSW Cement Nov 30, 2025 23.99 0.25 -15.90
Equity-Blue Star Nov 30, 2025 22.07 0.23 -8.88
PTC-Liquid Gold Series Nov 30, 2025 21.21 0.22 -16.61
Equity-S A I L Nov 30, 2025 20.25 0.21 -1.42
NCD-Godrej Housing Nov 30, 2025 20.34 0.21 99.04
Equity-Thomas Cook (I) Nov 30, 2025 18.46 0.19 -2.40
ZCB-National High Nov 30, 2025 18.77 0.19 0.88
Equity-Medplus Health Nov 30, 2025 14.75 0.15 6.02
Equity-Cyient DLM Nov 30, 2025 13.76 0.14 -5.02
Net CA & Others-Net CA & Others Nov 30, 2025 9.72 0.11 0.00
Govt. Securities-GSEC Nov 30, 2025 10.20 0.11 0.00
Govt. Securities-GSEC Nov 30, 2025 10.10 0.11 0.00
Govt. Securities-GSEC Nov 30, 2025 10.23 0.11 0.00
Govt. Securities-GSEC Nov 30, 2025 9.96 0.10 0.13
Preference Shares-TVS Motor Co. Nov 30, 2025 0.41 0.00 0.47
Cash & Cash Equivalent-C C I Nov 30, 2025 0.28 0.00 52.00