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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-UTI-Money Market Fund (G) Nov 30, 2025 1,348.92 12.58 0.52
Indian Mutual Funds-UTI-Liquid - Cash Plan (G) Nov 30, 2025 551.96 5.15 0.00
Equity-ICICI Bank Nov 30, 2025 456.92 4.26 4.10
Equity-HDFC Bank Nov 30, 2025 447.67 4.18 8.03
Equity-Reliance Industr Nov 30, 2025 354.33 3.31 0.88
Equity-Axis Bank Nov 30, 2025 309.93 2.89 -1.89
Equity-Eternal Ltd Nov 30, 2025 279.67 2.61 6.72
Equity-ITC Nov 30, 2025 277.22 2.59 15.62
Equity-SBI Nov 30, 2025 239.73 2.24 -23.43
Indian Mutual Funds-UTI-Floater Fund - Regular (G) Nov 30, 2025 230.91 2.15 0.54
Commercial Paper-ICICI Securities Nov 30, 2025 196.91 1.84 0.60
Equity-Kotak Mah. Bank Nov 30, 2025 174.71 1.63 8.72
Equity-Bank of Baroda Nov 30, 2025 156.73 1.46 -4.34
Equity-TCS Nov 30, 2025 133.64 1.25 -28.22
Equity-JSW Steel Nov 30, 2025 128.92 1.20 -1.39
Equity-Aurobindo Pharma Nov 30, 2025 126.30 1.18 10.42
Equity-IDFC First Bank Nov 30, 2025 124.26 1.16 -10.22
Equity-IndusInd Bank Nov 30, 2025 120.86 1.13 3.05
Equity-Indus Towers Nov 30, 2025 121.29 1.13 8.95
Equity-Vodafone Idea Nov 30, 2025 119.53 1.11 14.09
Equity-UltraTech Cem. Nov 30, 2025 116.52 1.09 0.08
Equity-Tata Steel Nov 30, 2025 112.52 1.05 2.65
Equity-DLF Nov 30, 2025 111.81 1.04 42.35
Equity-Hindalco Inds. Nov 30, 2025 110.01 1.03 150.48
Equity-Hind.Aeronautics Nov 30, 2025 101.18 0.94 -17.07
Commercial Paper-Kotak Securities Nov 30, 2025 99.83 0.93 0.00
Equity-Aditya Birla Cap Nov 30, 2025 99.12 0.92 35.10
Equity-Vedanta Nov 30, 2025 97.27 0.91 6.31
Equity-Dixon Technolog. Nov 30, 2025 97.46 0.91 26.18
Equity-Divi`s Lab. Nov 30, 2025 95.21 0.89 1.22
Equity-Titan Company Nov 30, 2025 89.58 0.84 -9.16
Equity-M & M Nov 30, 2025 88.67 0.83 7.75
Equity-Marico Nov 30, 2025 87.81 0.82 29.31
Equity-JSW Energy Nov 30, 2025 88.05 0.82 -16.98
Equity-Punjab Natl.Bank Nov 30, 2025 78.88 0.74 -39.63
Equity-Crompton Gr. Con Nov 30, 2025 77.33 0.72 -6.71
Net CA & Others-Net CA & Others Nov 30, 2025 77.24 0.72 95.65
Equity-Bajaj Finance Nov 30, 2025 73.61 0.69 140.71
Equity-Glenmark Pharma. Nov 30, 2025 72.62 0.68 165.27
Equity-One 97 Nov 30, 2025 72.77 0.68 -13.27
Equity-REC Ltd Nov 30, 2025 70.59 0.66 -0.75
Equity-Jio Financial Nov 30, 2025 70.37 0.66 36.90
Equity-Grasim Inds Nov 30, 2025 69.24 0.65 -4.98
Equity-LIC Housing Fin. Nov 30, 2025 67.65 0.63 -3.59
Equity-Solar Industries Nov 30, 2025 67.16 0.63 -1.80
Equity-Bharti Airtel Nov 30, 2025 66.78 0.62 28.88
Equity-Indian Hotels Co Nov 30, 2025 65.35 0.61 7.83
Equity-Bharat Electron Nov 30, 2025 63.02 0.59 -1.53
Equity-S A I L Nov 30, 2025 62.46 0.58 53.65
Equity-NMDC Nov 30, 2025 60.87 0.57 -40.21
Equity-PNB Housing Nov 30, 2025 60.79 0.57 1.71
Equity-Larsen & Toubro Nov 30, 2025 60.32 0.56 -20.60
Equity-Bandhan Bank Nov 30, 2025 60.41 0.56 167.95
Equity-Yes Bank Nov 30, 2025 59.83 0.56 1.93
Equity-RBL Bank Nov 30, 2025 58.52 0.55 26.92
Equity-TVS Motor Co. Nov 30, 2025 55.50 0.52 11.04
Equity-Kalyan Jewellers Nov 30, 2025 55.64 0.52 13.29
Equity-Varun Beverages Nov 30, 2025 53.97 0.50 -8.33
Equity-GMR Airports Nov 30, 2025 51.24 0.48 -17.10
Commercial Paper-Aditya Birla Cap Nov 30, 2025 49.41 0.46 0.56
Equity-Lodha Developers Nov 30, 2025 48.00 0.45 -10.78
Equity-Sammaan Capital Nov 30, 2025 45.75 0.43 19.03
Equity-Exide Inds. Nov 30, 2025 45.47 0.42 18.12
Equity-Samvardh. Mothe. Nov 30, 2025 43.28 0.40 112.64
Equity-Trent Nov 30, 2025 40.59 0.38 25.50
Equity-Shriram Finance Nov 30, 2025 40.47 0.38 31.27
Equity-Tata Power Co. Nov 30, 2025 39.71 0.37 -27.59
Equity-Power Fin.Corpn. Nov 30, 2025 39.28 0.37 -1.03
Equity-Natl. Aluminium Nov 30, 2025 39.68 0.37 26.59
Equity-Patanjali Foods Nov 30, 2025 38.81 0.36 -5.93
Equity-Hero Motocorp Nov 30, 2025 37.05 0.35 607.13
Equity-Biocon Nov 30, 2025 36.25 0.34 -20.64
Equity-Tata Consumer Nov 30, 2025 34.82 0.32 -52.08
Equity-PB Fintech. Nov 30, 2025 33.80 0.32 1.88
Equity-United Spirits Nov 30, 2025 34.08 0.32 -1.93
Equity-Coforge Nov 30, 2025 33.28 0.31 -5.28
Equity-Life Insurance Nov 30, 2025 32.06 0.30 257.94
Equity-Godrej Propert. Nov 30, 2025 32.16 0.30 5.16
Equity-Manappuram Fin. Nov 30, 2025 29.75 0.28 146.95
Equity-NBCC Nov 30, 2025 28.75 0.27 109.26
Equity-Tech Mahindra Nov 30, 2025 28.31 0.26 76.21
Equity-UPL Nov 30, 2025 27.04 0.25 346.90
Equity-Bajaj Finserv Nov 30, 2025 26.54 0.25 -10.65
Equity-Max Healthcare Nov 30, 2025 26.62 0.25 -0.07
Equity-ICICI Pru Life Nov 30, 2025 25.51 0.24 7.25
Equity-Inox Wind Nov 30, 2025 25.79 0.24 47.70
Equity-Hind. Unilever Nov 30, 2025 24.49 0.23 5.13
Certificate of Deposits-HDFC Bank Nov 30, 2025 24.93 0.23 0.48
Equity-Ambuja Cements Nov 30, 2025 23.86 0.22 -3.39
Equity-Pidilite Inds. Nov 30, 2025 23.30 0.22 -16.87
Equity-C D S L Nov 30, 2025 22.43 0.21 372.25
Equity-APL Apollo Tubes Nov 30, 2025 21.84 0.20 -1.61
Equity-Polycab India Nov 30, 2025 21.94 0.20 -21.43
Equity-Syngene Intl. Nov 30, 2025 21.07 0.20 -0.28
Equity-Sona BLW Precis. Nov 30, 2025 21.44 0.20 -62.51
Equity-Nestle India Nov 30, 2025 20.43 0.19 5.35
Equity-Container Corpn. Nov 30, 2025 20.13 0.19 0.00
Equity-Max Financial Nov 30, 2025 18.93 0.18 26.96
Equity-Laurus Labs Nov 30, 2025 19.11 0.18 -7.91
Equity-Mazagon Dock Nov 30, 2025 19.41 0.18 -3.90
Equity-Bank of India Nov 30, 2025 19.51 0.18 -39.04
Equity-Adani Enterp. Nov 30, 2025 18.95 0.18 -22.83
Equity-Lupin Nov 30, 2025 19.11 0.18 -41.12
Equity-Britannia Inds. Nov 30, 2025 17.25 0.16 27.09
Equity-Suzlon Energy Nov 30, 2025 16.20 0.15 -29.58
Equity-AU Small Finance Nov 30, 2025 15.86 0.15 -58.76
Equity-BSE Nov 30, 2025 15.89 0.15 13.96
Equity-Eicher Motors Nov 30, 2025 15.06 0.14 -43.92
Equity-Hindustan Zinc Nov 30, 2025 15.28 0.14 -8.18
Equity-H P C L Nov 30, 2025 14.64 0.14 -7.40
Equity-Mphasis Nov 30, 2025 14.23 0.13 31.78
Equity-Godrej Consumer Nov 30, 2025 14.21 0.13 0.00
Equity-IIFL Finance Nov 30, 2025 14.23 0.13 1.44
Equity-Persistent Syste Nov 30, 2025 13.60 0.13 -0.53
Equity-Prestige Estates Nov 30, 2025 13.96 0.13 -5.90
Equity-HCL Technologies Nov 30, 2025 13.98 0.13 -11.23
Equity-Cipla Nov 30, 2025 12.40 0.12 -12.92
Equity-Tata Motors PVeh Nov 30, 2025 12.96 0.12 0.00
Equity-B H E L Nov 30, 2025 13.06 0.12 9.55
Equity-Power Grid Corpn Nov 30, 2025 11.85 0.11 -0.27
Equity-Union Bank (I) Nov 30, 2025 11.53 0.11 -14.92
Equity-SRF Nov 30, 2025 10.48 0.10 26.81
Equity-Tube Investments Nov 30, 2025 10.19 0.10 7.36
Equity-Bosch Nov 30, 2025 9.30 0.09 26.41
Equity-Jindal Steel Nov 30, 2025 9.40 0.09 11.89
Equity-Bharat Dynamics Nov 30, 2025 9.59 0.09 -11.10
Equity-NTPC Nov 30, 2025 9.65 0.09 -3.12
Equity-Supreme Inds. Nov 30, 2025 9.97 0.09 217.98
Equity-LTIMindtree Nov 30, 2025 8.14 0.08 0.00
Equity-Havells India Nov 30, 2025 7.93 0.07 -6.87
Equity-Uno Minda Nov 30, 2025 7.26 0.07 0.00
Equity-Petronet LNG Nov 30, 2025 7.64 0.07 3.31
Equity-Maruti Suzuki Nov 30, 2025 6.12 0.06 5.05
Equity-Nuvama Wealth Nov 30, 2025 6.49 0.06 0.00
Equity-Dalmia BharatLtd Nov 30, 2025 6.53 0.06 637.17
Equity-Delhivery Nov 30, 2025 6.63 0.06 -29.28
Equity-Canara Bank Nov 30, 2025 5.12 0.05 -92.27
Equity-Kaynes Tech Nov 30, 2025 5.16 0.05 0.00
Equity-Indian Energy Ex Nov 30, 2025 5.01 0.05 0.16
Equity-Info Edg.(India) Nov 30, 2025 4.99 0.05 -57.30
Equity-Apollo Hospitals Nov 30, 2025 3.76 0.04 -65.04
Equity-O N G C Nov 30, 2025 4.16 0.04 0.00
Equity-Oracle Fin.Serv. Nov 30, 2025 4.44 0.04 0.00
Equity-Asian Paints Nov 30, 2025 4.10 0.04 0.00
Equity-I R F C Nov 30, 2025 4.25 0.04 -5.76
Equity-NCC Nov 30, 2025 3.52 0.03 -22.35
Equity-Tata Technolog. Nov 30, 2025 3.64 0.03 0.00
Equity-Shree Cement Nov 30, 2025 2.90 0.03 0.00
Equity-Adani Ports Nov 30, 2025 3.03 0.03 46.31
Equity-Alkem Lab Nov 30, 2025 3.48 0.03 -49.41
Equity-Phoenix Mills Nov 30, 2025 3.34 0.03 7.12
Equity-HFCL Nov 30, 2025 2.35 0.02 65.46
Equity-CG Power & Ind Nov 30, 2025 2.29 0.02 0.00
Equity-Coal India Nov 30, 2025 2.03 0.02 0.00
Equity-HDFC Life Insur. Nov 30, 2025 2.02 0.02 -3.60
Equity-H U D C O Nov 30, 2025 1.93 0.02 17.11
Equity-I O C L Nov 30, 2025 2.29 0.02 -85.04
Equity-Siemens Nov 30, 2025 1.57 0.01 1,923.39
Equity-Hitachi Energy Nov 30, 2025 1.10 0.01 0.00
Equity-Mankind Pharma Nov 30, 2025 0.71 0.01 0.00
Equity-Cams Services Nov 30, 2025 0.99 0.01 -12.14
Equity-Interglobe Aviat Nov 30, 2025 0.97 0.01 -39.26
Fixed Deposits-C C I Nov 30, 2025 0.64 0.01 0.00
Equity-I R C T C Nov 30, 2025 1.38 0.01 -90.40
Equity-Zydus Lifesci. Nov 30, 2025 1.53 0.01 -54.18
Equity-Cyient Nov 30, 2025 0.72 0.01 -3.35
Equity-NHPC Ltd Nov 30, 2025 0.98 0.01 201.50
Equity-Adani Energy Sol Nov 30, 2025 0.47 0.00 0.84
Preference Shares-TVS Motor Co. Nov 30, 2025 0.46 0.00 0.48
Equity-Torrent Power Nov 30, 2025 0.46 0.00 -69.16
Equity-PG Electroplast Nov 30, 2025 0.37 0.00 3.50
Equity-Tata Elxsi Nov 30, 2025 0.31 0.00 0.00
Equity-Jubilant Food. Nov 30, 2025 0.30 0.00 -98.83
Equity-Avenue Super. Nov 30, 2025 0.30 0.00 0.00
Equity-HDFC AMC Nov 30, 2025 0.16 0.00 0.00
Equity-SBI Life Insuran Nov 30, 2025 0.15 0.00 0.00
Equity-ICICI Lombard Nov 30, 2025 0.13 0.00 -60.46
Equity-Multi Comm. Exc. Nov 30, 2025 0.13 0.00 9.00
Equity-Dr Reddy`s Labs Nov 30, 2025 0.08 0.00 0.00
Equity-Bharat Forge Nov 30, 2025 0.07 0.00 0.00