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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-Gold ETF Nov 30, 2025 805.04 12.29 4.39
Net CA & Others-Net CA & Others Nov 30, 2025 353.62 5.40 -30.89
Equity-Infosys Nov 30, 2025 176.63 2.70 17.18
Equity-ITC Nov 30, 2025 171.96 2.62 -1.90
Equity-Asian Paints Nov 30, 2025 150.90 2.30 21.09
Equity-SBI Nov 30, 2025 148.80 2.27 16.55
Equity-Bharti Airtel Nov 30, 2025 142.40 2.17 0.69
Equity-Nestle India Nov 30, 2025 141.18 2.16 6.12
Equity-HDFC Bank Nov 30, 2025 137.48 2.10 1.75
Equity-TCS Nov 30, 2025 135.49 2.07 2.60
Equity-Coal India Nov 30, 2025 125.69 1.92 18.24
Equity-Maruti Suzuki Nov 30, 2025 119.23 1.82 10.02
Equity-HCL Technologies Nov 30, 2025 119.43 1.82 4.82
Equity-Dixon Technolog. Nov 30, 2025 118.31 1.81 0.12
Equity-Bharat Electron Nov 30, 2025 110.57 1.69 50.29
Equity-Britannia Inds. Nov 30, 2025 106.52 1.63 1.56
Equity-Sun Pharma.Inds. Nov 30, 2025 97.96 1.50 -0.70
Govt. Securities-GSEC2034 Nov 30, 2025 93.06 1.42 0.17
Equity-Persistent Syste Nov 30, 2025 80.75 1.23 6.14
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 79.92 1.22 3.09
Equity-Reliance Industr Nov 30, 2025 79.48 1.21 5.46
Equity-M & M Nov 30, 2025 78.47 1.20 16.23
Govt. Securities-GSEC2034 Nov 30, 2025 76.01 1.16 -0.01
Equity-Eicher Motors Nov 30, 2025 74.42 1.14 6.46
Equity-Bajaj Finance Nov 30, 2025 70.64 1.08 8.91
Equity-HDFC AMC Nov 30, 2025 68.13 1.04 5.61
Equity-Axis Bank Nov 30, 2025 65.55 1.00 11.67
Equity-Hero Motocorp Nov 30, 2025 64.54 0.99 56.58
Equity-Vedanta Nov 30, 2025 63.88 0.98 6.57
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 63.42 0.97 -0.50
Equity-Pidilite Inds. Nov 30, 2025 61.33 0.94 1.74
Equity-Cummins India Nov 30, 2025 60.66 0.93 18.85
Equity-ICICI Bank Nov 30, 2025 61.17 0.93 -9.83
Equity-Colgate-Palmoliv Nov 30, 2025 59.65 0.91 6.40
Equity-Kotak Mah. Bank Nov 30, 2025 59.82 0.91 0.67
Equity-Hind. Unilever Nov 30, 2025 59.22 0.90 -8.99
Equity-Indus Towers Nov 30, 2025 59.07 0.90 32.14
Equity-Interglobe Aviat Nov 30, 2025 57.46 0.88 -11.60
Equity-Marico Nov 30, 2025 57.26 0.87 4.60
Equity-BSE Nov 30, 2025 57.29 0.87 13.14
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 53.03 0.81 -0.45
Equity-LTIMindtree Nov 30, 2025 52.50 0.80 48.12
Indian Mutual Funds-UTI-Floater Fund - Regular (G) Nov 30, 2025 51.77 0.79 0.54
NCD-HDFC Bank Nov 30, 2025 51.35 0.78 -0.20
NCD-E X I M Bank Nov 30, 2025 50.81 0.78 0.09
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 50.54 0.77 -2.94
NCD-Bajaj Finance Nov 30, 2025 50.07 0.76 0.02
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 49.57 0.76 0.00
Govt. Securities-GSEC2064 Nov 30, 2025 49.55 0.76 -1.18
Govt. Securities-GSEC2035 Nov 30, 2025 49.25 0.75 99.86
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 48.85 0.75 99.32
Equity-Laurus Labs Nov 30, 2025 47.65 0.73 8.15
Equity-Max Financial Nov 30, 2025 47.47 0.72 205.12
Equity-Fortis Health. Nov 30, 2025 47.29 0.72 16.46
Equity-Hyundai Motor I Nov 30, 2025 46.44 0.71 2.39
Equity-Muthoot Finance Nov 30, 2025 41.90 0.64 25.23
Equity-One 97 Nov 30, 2025 40.50 0.62 10.88
Equity-Indian Hotels Co Nov 30, 2025 39.00 0.60 0.34
Equity-Multi Comm. Exc. Nov 30, 2025 39.51 0.60 8.98
Equity-Titan Company Nov 30, 2025 37.64 0.57 2.47
Equity-Indian Bank Nov 30, 2025 35.96 0.55 832.89
Equity-AU Small Finance Nov 30, 2025 34.18 0.52 31.32
Equity-UltraTech Cem. Nov 30, 2025 32.74 0.50 -5.77
Equity-C D S L Nov 30, 2025 32.21 0.49 11.17
Equity-Bajaj Finserv Nov 30, 2025 31.93 0.49 -62.99
Govt. Securities-GSEC2030 Nov 30, 2025 31.32 0.48 -0.30
Equity-Aditya Birla Cap Nov 30, 2025 30.63 0.47 57.96
Equity-Cams Services Nov 30, 2025 30.68 0.47 31.29
Equity-Delhivery Nov 30, 2025 26.02 0.40 9.53
Equity-Hindustan Zinc Nov 30, 2025 25.45 0.39 23.82
Equity-Polycab India Nov 30, 2025 25.73 0.39 13.92
NCD-Power Fin.Corpn. Nov 30, 2025 25.28 0.39 0.45
NCD-S I D B I Nov 30, 2025 25.57 0.39 0.14
Govt. Securities-MAHARASHTRA 2036 7.20 Nov 30, 2025 25.02 0.38 -0.12
Govt. Securities-Haryana 2040 7.41 Nov 30, 2025 25.07 0.38 0.00
Govt. Securities-Andhra Pradesh 2037 7.08 Nov 30, 2025 24.70 0.38 0.00
Govt. Securities-Rajasthan 2035 7.23 Nov 30, 2025 25.14 0.38 0.34
Govt. Securities-Bihar 2035 6.90 Nov 30, 2025 24.51 0.37 0.11
Equity-Torrent Pharma. Nov 30, 2025 23.47 0.36 -6.89
Equity-Glenmark Pharma. Nov 30, 2025 23.55 0.36 2.91
Equity-Coromandel Inter Nov 30, 2025 21.31 0.33 -4.24
Equity-Oracle Fin.Serv. Nov 30, 2025 21.46 0.33 -1.77
Equity-Eternal Ltd Nov 30, 2025 20.88 0.32 0.56
Equity-HDFC Life Insur. Nov 30, 2025 20.37 0.31 -15.14
Equity-SBI Life Insuran Nov 30, 2025 20.23 0.31 -2.97
Equity-Abbott India Nov 30, 2025 19.88 0.30 -8.64
Equity-I R C T C Nov 30, 2025 19.79 0.30 -0.89
Equity-Dr Reddy`s Labs Nov 30, 2025 19.37 0.30 -0.34
Equity-Nippon Life Ind. Nov 30, 2025 18.75 0.29 13.83
Equity-Hind.Aeronautics Nov 30, 2025 17.03 0.26 -26.02
Equity-Shree Cement Nov 30, 2025 16.44 0.25 35.83
Equity-Navin Fluo.Intl. Nov 30, 2025 16.36 0.25 -6.89
Equity-Dalmia BharatLtd Nov 30, 2025 14.07 0.21 62.26
Equity-Bosch Nov 30, 2025 13.10 0.20 -19.69
Equity-Motil.Oswal.Fin. Nov 30, 2025 11.40 0.17 23.71
Equity-P & G Hygiene Nov 30, 2025 10.33 0.16 23.92
Equity-ICICI Lombard Nov 30, 2025 9.56 0.15 -14.71
Equity-Dabur India Nov 30, 2025 7.41 0.11 -30.69
Equity-MRF Nov 30, 2025 6.74 0.10 -22.38
Equity-Bajaj Holdings Nov 30, 2025 5.95 0.09 -80.71
Equity-Divi`s Lab. Nov 30, 2025 4.34 0.07 -91.45
Govt. Securities-Uttar Pradesh 2036 7.24 Nov 30, 2025 4.46 0.07 0.00
Equity-KPIT Technologi. Nov 30, 2025 3.71 0.06 29.88
Equity-Relaxo Footwear Nov 30, 2025 2.47 0.04 -6.17
Equity-Indian Energy Ex Nov 30, 2025 1.88 0.03 0.17
Equity-Tata Elxsi Nov 30, 2025 1.38 0.02 1,074.02
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Nov 30, 2025 1.39 0.02 0.11
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Nov 30, 2025 1.53 0.02 0.55
Fixed Deposits-C C I Nov 30, 2025 1.22 0.02 0.00
Equity-Lloyds Metals Nov 30, 2025 1.27 0.02 -90.08
Govt. Securities-ODISHA 2035 Nov 30, 2025 0.65 0.01 0.09
Equity-Page Industries Nov 30, 2025 0.15 0.00 -6.98