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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 270.14 8.47 2.06
Equity-ICICI Bank Nov 30, 2025 159.16 4.99 3.23
Govt. Securities-GSEC2028 Nov 30, 2025 149.02 4.67 -0.09
Equity-Bharti Airtel Nov 30, 2025 143.20 4.49 2.29
NCD-E X I M Bank Nov 30, 2025 137.57 4.31 34.82
Equity-Reliance Industr Nov 30, 2025 119.41 3.74 5.46
Equity-Infosys Nov 30, 2025 106.86 3.35 5.25
Indian Mutual Funds-UTI-Floater Fund - Regular (G) Nov 30, 2025 102.78 3.22 0.54
NCD-S I D B I Nov 30, 2025 102.28 3.21 0.12
Equity-Larsen & Toubro Nov 30, 2025 91.23 2.86 0.96
Equity-Bajaj Finance Nov 30, 2025 91.23 2.86 -3.34
Equity-Kotak Mah. Bank Nov 30, 2025 82.85 2.60 1.06
Equity-Axis Bank Nov 30, 2025 78.43 2.46 3.80
Govt. Securities-GSEC2034 Nov 30, 2025 77.55 2.43 0.17
NCD-LIC Housing Fin. Nov 30, 2025 76.09 2.38 -0.04
Equity-Maruti Suzuki Nov 30, 2025 67.25 2.11 -4.12
Equity-TCS Nov 30, 2025 65.10 2.04 2.60
Net CA & Others-Net CA & Others Nov 30, 2025 61.01 1.91 -43.82
Equity-SBI Nov 30, 2025 58.99 1.85 4.48
Equity-M & M Nov 30, 2025 51.40 1.61 38.01
NCD-Power Fin.Corpn. Nov 30, 2025 50.88 1.60 -0.06
NCD-I R F C Nov 30, 2025 51.13 1.60 -0.08
NCD-REC Ltd Nov 30, 2025 50.77 1.59 -0.08
Equity-ITC Nov 30, 2025 44.16 1.38 -3.83
Equity-Eternal Ltd Nov 30, 2025 42.71 1.34 -0.30
Equity-LTIMindtree Nov 30, 2025 40.87 1.28 7.25
NCD-Bajaj Finance Nov 30, 2025 40.11 1.26 -0.06
Equity-Tata Steel Nov 30, 2025 38.01 1.19 -8.14
Equity-HDFC Life Insur. Nov 30, 2025 38.11 1.19 8.66
Equity-Titan Company Nov 30, 2025 37.75 1.18 4.30
Equity-Eicher Motors Nov 30, 2025 35.04 1.10 -21.41
Equity-NTPC Nov 30, 2025 34.19 1.07 -9.59
Equity-UltraTech Cem. Nov 30, 2025 33.06 1.04 -2.90
Equity-Bharat Electron Nov 30, 2025 32.61 1.02 -3.37
Equity-Ajanta Pharma Nov 30, 2025 27.21 0.85 3.87
Equity-Hyundai Motor I Nov 30, 2025 25.07 0.79 -4.62
Equity-Indian Bank Nov 30, 2025 23.34 0.73 -8.28
Equity-Dr Lal Pathlabs Nov 30, 2025 23.11 0.72 -2.67
Equity-ICICI Lombard Nov 30, 2025 22.55 0.71 -1.16
Equity-B P C L Nov 30, 2025 21.97 0.69 24.52
Equity-Wipro Nov 30, 2025 21.49 0.67 3.68
Equity-Vedanta Nov 30, 2025 19.63 0.62 6.58
Equity-United Spirits Nov 30, 2025 19.50 0.61 -34.90
Equity-Mphasis Nov 30, 2025 18.27 0.57 0.00
Equity-O N G C Nov 30, 2025 17.88 0.56 -4.75
Equity-NIIT Learning Nov 30, 2025 17.93 0.56 22.54
Equity-Crompton Gr. Con Nov 30, 2025 17.04 0.53 -6.14
Equity-SBI Life Insuran Nov 30, 2025 15.83 0.50 60.21
Equity-Asian Paints Nov 30, 2025 15.02 0.47 14.48
Equity-Info Edg.(India) Nov 30, 2025 14.88 0.47 -3.49
Equity-Marico Nov 30, 2025 15.02 0.47 -0.35
Equity-Avenue Super. Nov 30, 2025 14.47 0.45 -37.79
Equity-Hero Motocorp Nov 30, 2025 14.48 0.45 0.00
Equity-Glenmark Pharma. Nov 30, 2025 13.91 0.44 2.91
Equity-Interglobe Aviat Nov 30, 2025 12.21 0.38 4.92
Equity-Godrej Consumer Nov 30, 2025 11.48 0.36 -18.04
Equity-Syngene Intl. Nov 30, 2025 10.22 0.32 -0.28
Govt. Securities-GSEC2037 Nov 30, 2025 10.27 0.32 0.03
NCD-HDB FINANC SER Nov 30, 2025 9.94 0.31 0.03
Equity-UPL Nov 30, 2025 8.84 0.28 5.35
Equity-Aster DM Health. Nov 30, 2025 8.95 0.28 -1.86
Equity-P & G Health Ltd Nov 30, 2025 8.74 0.27 -7.20
Equity-H.G. Infra Engg. Nov 30, 2025 8.73 0.27 -6.18
Equity-Dabur India Nov 30, 2025 7.76 0.24 6.12
Equity-HDB FINANC SER Nov 30, 2025 7.61 0.24 4.91
Equity-P I Industries Nov 30, 2025 7.45 0.23 -5.08
Equity-Metro Brands Nov 30, 2025 5.42 0.17 3.70
Equity-SKF India Indus. Nov 30, 2025 5.56 0.17 0.00
Equity-Whirlpool India Nov 30, 2025 4.04 0.13 -23.37
Equity-Tata Motors Nov 30, 2025 4.09 0.13 32,862.10
Equity-Urban Company Nov 30, 2025 4.19 0.13 -14.40
Equity-LG Electronics Nov 30, 2025 4.28 0.13 -0.26
Equity-SKF India Nov 30, 2025 3.73 0.12 -10.52
Equity-Hindalco Inds. Nov 30, 2025 3.97 0.12 -62.26
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Nov 30, 2025 1.28 0.04 0.55
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Nov 30, 2025 1.30 0.04 0.12
Fixed Deposits-C C I Nov 30, 2025 0.62 0.02 0.00
Equity-Havells India Nov 30, 2025 0.47 0.01 -3.48
Equity-Timken India Nov 30, 2025 0.16 0.00 0.32
Equity-Hind. Unilever Nov 30, 2025 0.05 0.00 -99.13
Equity-Tata Motors PVeh Nov 30, 2025 0.02 0.00 -12.89