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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-Parag Parikh Liquid Fund - Dir Nov 30, 2025 128.83 4.76 0.00
Equity-Reliance Industr Nov 30, 2025 101.42 3.75 5.46
Govt. Securities-TAMIL NADU 2031 Nov 30, 2025 80.19 2.96 0.09
Govt. Securities-Maharashtra 2031 Nov 30, 2025 77.62 2.87 0.00
NCD-LIC Housing Fin. Nov 30, 2025 76.49 2.82 -0.03
NCD-Bajaj Finance Nov 30, 2025 75.30 2.79 0.02
Govt. Securities-Karnataka 2033 Nov 30, 2025 72.03 2.66 0.30
Equity-Coal India Nov 30, 2025 68.00 2.51 1.63
Equity-ITC Nov 30, 2025 67.73 2.50 -1.88
Equity-Power Grid Corpn Nov 30, 2025 67.50 2.50 0.95
Equity-Petronet LNG Nov 30, 2025 67.25 2.49 0.31
Equity-Axis Bank Nov 30, 2025 59.83 2.21 3.80
Equity-Bajaj Finance Nov 30, 2025 57.89 2.14 -0.51
Govt. Securities-Gujarat 2032 6.61 Nov 30, 2025 51.50 1.90 -0.09
Equity-Kotak Mah. Bank Nov 30, 2025 51.07 1.89 9.63
Govt. Securities-Uttar Pradesh 2031 Nov 30, 2025 50.28 1.86 0.02
Govt. Securities-Gujarat 2031 7.01 Nov 30, 2025 50.24 1.86 0.09
Equity-Bharti Airtel Nov 30, 2025 46.72 1.73 81.34
Govt. Securities-Tamil Nadu 2032 Nov 30, 2025 40.79 1.51 -0.01
Govt. Securities-GUJARAT 2032 Nov 30, 2025 36.45 1.35 -0.11
Govt. Securities-Maharashtra 2031 Nov 30, 2025 36.19 1.34 0.05
Govt. Securities-Maharashtra 2033 Nov 30, 2025 34.71 1.28 0.36
Net CA & Others-Net CA & Others Nov 30, 2025 33.88 1.24 12.38
Equity-HDFC Bank Nov 30, 2025 31.92 1.18 2.06
Equity-UltraTech Cem. Nov 30, 2025 32.02 1.18 -2.90
Equity-NESCO Nov 30, 2025 29.21 1.08 -6.21
Equity-Eternal Ltd Nov 30, 2025 28.75 1.06 10.70
Equity-REC Ltd Nov 30, 2025 27.41 1.01 2.34
Equity-Swaraj Engines Nov 30, 2025 26.54 0.98 -6.77
Govt. Securities-UTTAR PRADESH 2030 Nov 30, 2025 26.11 0.97 -0.15
Govt. Securities-Tamilnadu 2030 Nov 30, 2025 26.04 0.96 0.13
Govt. Securities-Maharashtra 2031 Nov 30, 2025 25.86 0.96 0.00
Govt. Securities-GSEC2031 Nov 30, 2025 25.72 0.95 -0.16
NCD-S I D B I Nov 30, 2025 25.45 0.94 0.20
Govt. Securities-Maharashtra 2031 Nov 30, 2025 25.49 0.94 0.08
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 25.09 0.93 0.09
Govt. Securities-MADHYA PRADESH 2032 Nov 30, 2025 25.12 0.93 0.07
Govt. Securities-MADHYA PRADESH 2032 Nov 30, 2025 25.00 0.92 0.07
Equity-B H E L Nov 30, 2025 23.97 0.89 -21.10
Govt. Securities-Maharashtra 2032 Nov 30, 2025 23.82 0.88 -0.04
Govt. Securities-MAHARASHTRA 2030 Nov 30, 2025 20.86 0.77 0.01
Govt. Securities-GSEC2030 Nov 30, 2025 20.88 0.77 -0.30
Govt. Securities-Maharashtra 2033 Nov 30, 2025 20.75 0.77 0.16
Govt. Securities-Tamil Nadu 2032 Nov 30, 2025 20.32 0.75 -0.08
Govt. Securities-Maharashtra 2031 Nov 30, 2025 19.90 0.74 0.00
Equity-Sammaan Capital Nov 30, 2025 19.84 0.73 -18.47
Equity-ICICI Bank Nov 30, 2025 19.25 0.71 3.23
Equity-M & M Nov 30, 2025 18.49 0.68 15.74
Equity-DLF Nov 30, 2025 17.67 0.65 -4.32
Reverse Repo-TREPS Nov 30, 2025 17.65 0.65 1,207.79
Govt. Securities-Karnataka 2031 Nov 30, 2025 15.83 0.59 0.02
Equity-IndusInd Bank Nov 30, 2025 15.45 0.57 8.02
Govt. Securities-TELANGANA 2030 Nov 30, 2025 15.44 0.57 0.09
Govt. Securities-Maharashtra 2031 Nov 30, 2025 15.30 0.57 0.08
Govt. Securities-Maharashtra 2030 Nov 30, 2025 15.54 0.57 0.03
Govt. Securities-Tamil Nadu 2033 Nov 30, 2025 15.29 0.57 0.39
NCD-REC Ltd Nov 30, 2025 15.34 0.57 -0.02
Govt. Securities-Karnataka 2031 Nov 30, 2025 15.08 0.56 0.10
Govt. Securities-Tamil Nadu 2030 Nov 30, 2025 15.04 0.56 0.00
T Bills-TBILL-364D Nov 30, 2025 14.74 0.55 0.46
Equity-Bharat Electron Nov 30, 2025 14.08 0.52 -3.37
Equity-Titan Company Nov 30, 2025 12.38 0.46 4.30
Equity-Canara Bank Nov 30, 2025 11.36 0.42 10.65
Govt. Securities-UTTAR PRADESH 2029 Nov 30, 2025 10.54 0.39 -0.06
Govt. Securities-Tamil Nadu 2032 Nov 30, 2025 10.42 0.39 -0.11
Govt. Securities-Maharashtra 2030 Nov 30, 2025 10.42 0.39 -71.26
Govt. Securities-Maharashtra 2030 Nov 30, 2025 10.44 0.39 0.10
NCD-N A B A R D Nov 30, 2025 10.30 0.38 -74.72
Govt. Securities-Maharashtra 2032 Nov 30, 2025 10.32 0.38 0.00
Govt. Securities-Rajasthan 2032 Nov 30, 2025 10.39 0.38 0.14
Govt. Securities-Tamilnadu 2033 Nov 30, 2025 10.19 0.38 0.39
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 10.29 0.38 0.06
Govt. Securities-Tamil Nadu 2030 Nov 30, 2025 10.41 0.38 0.11
Govt. Securities-Maharashtra 2032 Nov 30, 2025 10.35 0.38 -0.03
NCD-IndiGrid Trust Nov 30, 2025 10.04 0.37 0.03
Govt. Securities-Karnataka 2033 Nov 30, 2025 9.90 0.37 0.38
Govt. Securities-Maharashtra 2032 Nov 30, 2025 10.04 0.37 -0.07
Govt. Securities-Rajasthan 2031 Nov 30, 2025 9.96 0.37 0.13
Govt. Securities-Maharashtra 2031 Nov 30, 2025 9.97 0.37 0.11
Govt. Securities-Rajasthan 2031 Nov 30, 2025 10.04 0.37 0.11
Govt. Securities-Karnataka 2032 Nov 30, 2025 9.93 0.37 -0.05
Govt. Securities-Karnataka 2030 Nov 30, 2025 9.94 0.37 0.20
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 9.85 0.36 0.12
Govt. Securities-Karnataka 2032 Nov 30, 2025 9.78 0.36 -0.04
Govt. Securities-Tamil Nadu 2030 Nov 30, 2025 9.87 0.36 0.14
Equity-Bank of Baroda Nov 30, 2025 8.48 0.31 -1.80
Equity-SBI Nov 30, 2025 7.71 0.29 4.48
Equity-Tata Steel Nov 30, 2025 7.67 0.28 -8.14
Equity-JSW Steel Nov 30, 2025 7.52 0.28 -3.79
Equity-GMR Airports Nov 30, 2025 6.80 0.25 15.30
Equity-HCL Technologies Nov 30, 2025 6.14 0.23 5.36
Equity-Bajaj Finserv Nov 30, 2025 6.18 0.23 0.27
Equity-Hindalco Inds. Nov 30, 2025 6.00 0.22 -4.65
Equity-Aditya Birla Cap Nov 30, 2025 5.33 0.20 10.44
Govt. Securities-Andhra Pradesh 2030 Nov 30, 2025 5.40 0.20 0.06
Govt. Securities-Andhra Pradesh 2031 Nov 30, 2025 5.29 0.20 0.02
Equity-NMDC Nov 30, 2025 5.09 0.19 -2.47
Govt. Securities-Rajasthan 2031 Nov 30, 2025 5.02 0.19 0.00
Govt. Securities-Uttar Pradesh 2031 7.17 Nov 30, 2025 5.05 0.19 0.00
Govt. Securities-Maharashtra 2033 Nov 30, 2025 5.17 0.19 0.30
Govt. Securities-Rajasthan 2033 Nov 30, 2025 5.19 0.19 0.46
Govt. Securities-Tamilnadu 2032 Nov 30, 2025 5.06 0.19 -0.07
Govt. Securities-Tamilnadu 2032 Nov 30, 2025 5.20 0.19 -0.11
Govt. Securities-Tamilnadu 2030 Nov 30, 2025 5.10 0.19 0.06
Govt. Securities-Andhra Pradesh 2031 Nov 30, 2025 5.16 0.19 0.06
Govt. Securities-Andhra Pradesh 2031 Nov 30, 2025 5.04 0.19 0.08
Govt. Securities-Tamilnadu 2030 Nov 30, 2025 5.11 0.19 0.15
Govt. Securities-Tamil Nadu 2030 Nov 30, 2025 5.20 0.19 0.02
Govt. Securities-Tamil Nadu 2033 Nov 30, 2025 5.17 0.19 0.37
Govt. Securities-Karnataka 2031 Nov 30, 2025 5.18 0.19 0.05
Govt. Securities-Gujarat 2031 Nov 30, 2025 5.19 0.19 0.06
Govt. Securities-Maharashtra 2030 Nov 30, 2025 5.23 0.19 0.03
Govt. Securities-KARNATAKA 2031 Nov 30, 2025 5.22 0.19 0.04
Corporate Debts-IndiGrid Trust Nov 30, 2025 5.06 0.19 -0.03
Govt. Securities-Karnataka 2030 Nov 30, 2025 4.97 0.18 0.20
Govt. Securities-Rajasthan 2033 Nov 30, 2025 4.96 0.18 0.50
Govt. Securities-Rajasthan 2030 Nov 30, 2025 4.98 0.18 0.31
Equity-Nirlon Nov 30, 2025 2.90 0.11 -1.23
Equity-TCS Nov 30, 2025 2.80 0.10 2.60
Equity-Hind.Aeronautics Nov 30, 2025 2.52 0.09 -2.94
Equity-Larsen & Toubro Nov 30, 2025 2.14 0.08 0.96
Equity-Tata Power Co. Nov 30, 2025 1.87 0.07 -52.55
Equity-NTPC Nov 30, 2025 1.76 0.07 -3.12
Equity-Sun Pharma.Inds. Nov 30, 2025 1.80 0.07 8.33
Equity-Vedanta Nov 30, 2025 1.75 0.06 6.57
Equity-Indus Towers Nov 30, 2025 1.49 0.06 9.82
Equity-Vodafone Idea Nov 30, 2025 1.57 0.06 -46.60
Equity-SBI Life Insuran Nov 30, 2025 1.62 0.06 0.53
Equity-VST Industries Nov 30, 2025 1.21 0.04 30.42
Equity-Bandhan Bank Nov 30, 2025 1.19 0.04 -3.96
Equity-Mazagon Dock Nov 30, 2025 1.03 0.04 -1.82
Equity-Samvardh. Mothe. Nov 30, 2025 0.72 0.03 10.37
Equity-Federal Bank Nov 30, 2025 0.77 0.03 9.02
Equity-O N G C Nov 30, 2025 0.49 0.02 -4.74
Equity-Zydus Lifesci. Nov 30, 2025 0.51 0.02 -3.27
Equity-Exide Inds. Nov 30, 2025 0.40 0.01 -1.87
Equity-GAIL (India) Nov 30, 2025 0.22 0.01 -44.94
Equity-Jindal Steel Nov 30, 2025 0.26 0.01 -2.10
Equity-Jio Financial Nov 30, 2025 0.22 0.01 -0.18
Equity-HDFC AMC Nov 30, 2025 0.16 0.01 -0.62
Equity-HDFC Life Insur. Nov 30, 2025 0.17 0.01 4.41
Equity-IDFC First Bank Nov 30, 2025 0.07 0.00 -1.98