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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Nov 30, 2025 3,189.08 6.48 3.23
Equity-Reliance Industr Nov 30, 2025 2,906.76 5.91 5.46
Equity-NTPC Nov 30, 2025 2,492.80 5.06 -2.75
Equity-Sun Pharma.Inds. Nov 30, 2025 2,468.44 5.01 8.33
Equity-HDFC Bank Nov 30, 2025 2,188.78 4.45 2.06
Equity-Axis Bank Nov 30, 2025 1,466.45 2.98 3.80
Equity-TVS Motor Co. Nov 30, 2025 1,416.98 2.88 0.65
Equity-Maruti Suzuki Nov 30, 2025 1,339.05 2.72 -1.77
Equity-Infosys Nov 30, 2025 1,269.61 2.58 5.25
Equity-Avenue Super. Nov 30, 2025 1,267.08 2.57 2.96
Equity-Interglobe Aviat Nov 30, 2025 851.75 1.73 6.44
Equity-TCS Nov 30, 2025 821.45 1.67 2.60
Equity-Bharti Airtel Nov 30, 2025 770.99 1.57 -15.41
Equity-O N G C Nov 30, 2025 762.58 1.55 -4.75
Govt. Securities-GSEC Nov 30, 2025 710.41 1.44 0.00
Equity-SBI Nov 30, 2025 634.99 1.29 -24.75
Govt. Securities-GSEC Nov 30, 2025 609.45 1.24 6.99
Equity-Larsen & Toubro Nov 30, 2025 602.18 1.22 0.96
Reverse Repo-TREPS Nov 30, 2025 594.43 1.21 -56.46
Equity-SBI Life Insuran Nov 30, 2025 546.85 1.11 0.53
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 545.18 1.11 -0.50
Govt. Securities-GSEC Nov 30, 2025 487.33 0.99 -1.06
NCD-Muthoot Finance Nov 30, 2025 485.89 0.99 0.11
Equity-Hind. Unilever Nov 30, 2025 483.28 0.98 11.17
Govt. Securities-GSEC Nov 30, 2025 483.03 0.98 0.00
Equity-Eternal Ltd Nov 30, 2025 474.77 0.96 -5.55
Govt. Securities-Madhya Pradesh 7.57 Nov 30, 2025 468.64 0.95 26.18
Equity-UltraTech Cem. Nov 30, 2025 452.62 0.92 -2.90
Equity-Ambuja Cements Nov 30, 2025 414.56 0.84 -2.69
Certificate of Deposits-S I D B I Nov 30, 2025 388.73 0.79 0.52
Equity-Kalpataru Proj. Nov 30, 2025 363.06 0.74 -4.51
Equity-Samvardh. Mothe. Nov 30, 2025 357.10 0.73 10.36
Equity-Britannia Inds. Nov 30, 2025 336.96 0.68 14.32
PTC-India Universal Trust AL1 Nov 30, 2025 335.70 0.68 -3.49
Equity-REC Ltd Nov 30, 2025 321.16 0.65 11.45
Equity-IndusInd Bank Nov 30, 2025 305.16 0.62 8.02
Equity-Chalet Hotels Nov 30, 2025 299.20 0.61 -6.27
Equity-Inox Wind Nov 30, 2025 291.52 0.59 40.97
Certificate of Deposits-E X I M Bank Nov 30, 2025 291.22 0.59 0.52
Equity-Dr Reddy`s Labs Nov 30, 2025 282.01 0.57 5.11
Govt. Securities-GSEC Nov 30, 2025 280.06 0.57 0.17
PTC-India Universal Trust AL2 Nov 30, 2025 279.45 0.57 -3.54
Equity-ITC Nov 30, 2025 275.54 0.56 26.90
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Nov 30, 2025 273.34 0.56 35.15
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 264.44 0.54 -0.45
Equity-Kotak Mah. Bank Nov 30, 2025 246.03 0.50 1.06
Equity-Titan Company Nov 30, 2025 236.27 0.48 4.30
Equity-Tech Mahindra Nov 30, 2025 232.83 0.47 18.06
Equity-Aurobindo Pharma Nov 30, 2025 229.27 0.47 7.71
Equity-Alkem Lab Nov 30, 2025 226.89 0.46 -19.36
T Bills-TBILL-182D Nov 30, 2025 226.13 0.46 49.73
Equity-ICICI Pru Life Nov 30, 2025 224.09 0.46 4.84
Equity-M & M Nov 30, 2025 219.96 0.45 7.75
Equity-I O C L Nov 30, 2025 204.63 0.42 -12.84
Equity-Trent Nov 30, 2025 200.02 0.41 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 198.00 0.40 358.10
Certificate of Deposits-N A B A R D Nov 30, 2025 196.74 0.40 0.54
Govt. Securities-Rajasthan 7.57 Nov 30, 2025 196.42 0.40 -0.42
Equity-Physicswallah Nov 30, 2025 192.19 0.39 0.00
NCD-Bharti Telecom Nov 30, 2025 183.18 0.37 -29.07
Govt. Securities-Andhra Pradesh Nov 30, 2025 182.16 0.37 -9.63
Equity-Tata Motors Nov 30, 2025 175.67 0.36 1,088.76
Equity-Info Edg.(India) Nov 30, 2025 173.89 0.35 4.50
Equity-HCL Technologies Nov 30, 2025 173.75 0.35 5.36
Certificate of Deposits-HDFC Bank Nov 30, 2025 172.21 0.35 251.95
Equity-Gland Pharma Nov 30, 2025 168.10 0.34 -8.78
NCD-Mankind Pharma Nov 30, 2025 164.72 0.33 -0.02
Govt. Securities-Rajasthan 7.46 Nov 30, 2025 152.64 0.31 0.25
Certificate of Deposits-IDBI Bank Nov 30, 2025 148.49 0.30 0.49
Equity-P I Industries Nov 30, 2025 147.24 0.30 354.94
Certificate of Deposits-Axis Bank Nov 30, 2025 145.21 0.30 0.51
Equity-Leela Palaces Ho Nov 30, 2025 143.35 0.29 -2.66
Equity-Techno Elec.Engg Nov 30, 2025 142.64 0.29 30.73
Equity-Mphasis Nov 30, 2025 140.31 0.29 0.00
Equity-Phoenix Mills Nov 30, 2025 137.47 0.28 3.22
NCD-Indostar Capital Nov 30, 2025 131.60 0.27 0.17
Equity-Tega Inds. Nov 30, 2025 131.40 0.27 1,451.99
NCD-S I D B I Nov 30, 2025 127.03 0.26 -0.02
Equity-EIH Nov 30, 2025 126.46 0.26 -4.07
Govt. Securities-Maharashtra 7.24 Nov 30, 2025 125.85 0.26 0.01
NCD-Adani Enterp. Nov 30, 2025 124.79 0.25 0.05
T Bills-TBILL-91D Nov 30, 2025 122.86 0.25 -44.74
NCD-GE Shipping Co Nov 30, 2025 120.07 0.24 -4.52
NCD-Yes Bank Nov 30, 2025 119.65 0.24 0.01
Equity-Marico Nov 30, 2025 119.28 0.24 -0.35
Equity-Dabur India Nov 30, 2025 116.42 0.24 0.00
Equity-Mahindra Life. Nov 30, 2025 111.08 0.23 8.71
Equity-Apollo Tyres Nov 30, 2025 109.70 0.22 2.49
Equity-Hindalco Inds. Nov 30, 2025 109.74 0.22 28.47
Equity-Oberoi Realty Nov 30, 2025 108.51 0.22 3.70
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 108.31 0.22 0.05
Equity-Emmvee Photovol. Nov 30, 2025 105.43 0.21 0.00
NCD-360 One Prime Nov 30, 2025 105.24 0.21 -0.06
NCD-Oberoi Realty Nov 30, 2025 102.04 0.21 0.02
NCD-Bamboo Hotel Nov 30, 2025 101.53 0.21 -0.06
Govt. Securities-Rajasthan 7.56 Nov 30, 2025 101.51 0.21 -0.58
Govt. Securities-Himachal Pradesh Nov 30, 2025 101.41 0.21 -0.58
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 101.32 0.21 -3.10
Equity-Wipro Nov 30, 2025 101.12 0.21 64.61
Govt. Securities-Tamil Nadu 7.26 Nov 30, 2025 100.95 0.21 0.09
NCD-Vedanta Nov 30, 2025 100.50 0.20 0.02
NCD-Avanse Fin. Ser. Nov 30, 2025 100.42 0.20 0.13
Govt. Securities-UTTAR PRADESH Nov 30, 2025 100.12 0.20 0.00
NCD-SK Finance Nov 30, 2025 100.04 0.20 0.04
Certificate of Deposits-IndusInd Bank Nov 30, 2025 98.59 0.20 0.58
ZCB-Tata Capital Nov 30, 2025 98.41 0.20 0.57
Equity-I R C T C Nov 30, 2025 98.16 0.20 39.59
Govt. Securities-GSEC Nov 30, 2025 97.38 0.20 0.00
NCD-DLF Cyber City Nov 30, 2025 96.61 0.20 -0.02
Equity-B P C L Nov 30, 2025 93.98 0.19 -39.35
Equity-Vedanta Nov 30, 2025 92.77 0.19 6.57
Equity-Jubilant Food. Nov 30, 2025 88.23 0.18 12.42
Equity-Brainbees Solut. Nov 30, 2025 87.67 0.18 -6.25
Equity-Tata Power Co. Nov 30, 2025 86.53 0.18 -3.66
Derivatives-Cash Margin - Derivatives Nov 30, 2025 82.76 0.17 -37.66
Equity-JK Tyre & Indust Nov 30, 2025 81.42 0.17 -12.45
Equity-Motherson Wiring Nov 30, 2025 79.60 0.16 -3.28
Equity-LG Electronics Nov 30, 2025 78.30 0.16 7.09
Infrastructure Investment Trust (InvITs)-Altius Telecom Nov 30, 2025 77.00 0.16 2.67
NCD-JM Finan. Credit Nov 30, 2025 75.72 0.15 -0.09
Equity-Tata Comm Nov 30, 2025 73.10 0.15 -3.21
Govt. Securities-Madhya Pradesh 7.48 Nov 30, 2025 72.61 0.15 -0.82
Equity-Adani Ports Nov 30, 2025 72.53 0.15 66.68
Equity-SBI Cards Nov 30, 2025 72.34 0.15 215.29
NCD-Godrej Propert. Nov 30, 2025 71.79 0.15 0.36
Equity-R R Kabel Nov 30, 2025 71.45 0.15 1.10
NCD-Tyger Capital Nov 30, 2025 70.40 0.14 0.04
NCD-Baha.Chand.Inv. Nov 30, 2025 70.29 0.14 0.01
NCD-N A B A R D Nov 30, 2025 70.14 0.14 -0.06
NCD-SBFC Finance Nov 30, 2025 70.00 0.14 0.01
Equity-Bandhan Bank Nov 30, 2025 69.43 0.14 195.64
Equity-NCC Nov 30, 2025 66.62 0.14 -1.97
Equity-Star Health Insu Nov 30, 2025 66.53 0.14 -1.30
NCD-Citicorp Fin. (I Nov 30, 2025 65.00 0.13 0.02
Equity-Bajaj Auto Nov 30, 2025 64.12 0.13 77.31
PTC-Sansar Trust Nov 30, 2025 62.03 0.13 -6.92
Equity-Oil India Nov 30, 2025 57.79 0.12 0.00
Equity-PVR Inox Nov 30, 2025 54.12 0.11 -11.50
Equity-Cohance Life Nov 30, 2025 53.68 0.11 29.55
Govt. Securities-Rajasthan 7.29 Nov 30, 2025 51.86 0.11 0.00
Equity-Lenskart Solut. Nov 30, 2025 51.05 0.10 2.10
Equity-CMS Info Systems Nov 30, 2025 49.85 0.10 -4.40
Govt. Securities-Haryana 7.52 Nov 30, 2025 49.56 0.10 0.07
Govt. Securities-MAHARASHTRA Nov 30, 2025 49.35 0.10 0.00
Govt. Securities-Maharashtra Nov 30, 2025 49.26 0.10 0.22
Equity-DLF Nov 30, 2025 48.76 0.10 1,487.33
Equity-Afcons Infrastr. Nov 30, 2025 48.65 0.10 8.92
Equity-Team Lease Serv. Nov 30, 2025 48.62 0.10 -1.90
Equity-Wockhardt Nov 30, 2025 48.53 0.10 5.33
Equity-KEC Internationa Nov 30, 2025 47.54 0.10 0.00
Equity-Karur Vysya Bank Nov 30, 2025 47.09 0.10 1.98
Equity-LTIMindtree Nov 30, 2025 47.04 0.10 -42.82
Equity-JSW Energy Nov 30, 2025 46.42 0.09 -7.36
T Bills-TBILL-364D Nov 30, 2025 45.99 0.09 0.45
Equity-KNR Construct. Nov 30, 2025 43.20 0.09 -3.63
Govt. Securities-Telangana 7.34 Nov 30, 2025 41.60 0.08 0.00
Equity-Aditya Vision Nov 30, 2025 39.55 0.08 -8.74
Govt. Securities-Maharashtra Nov 30, 2025 39.50 0.08 -0.19
Govt. Securities-Rajasthan 7.24 Nov 30, 2025 39.25 0.08 0.00
Govt. Securities-Haryana 7.44 Nov 30, 2025 38.20 0.08 -0.68
Equity-Tata Capital Nov 30, 2025 37.62 0.08 -35.76
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 35.37 0.07 -1.48
Equity-Nestle India Nov 30, 2025 33.31 0.07 -0.83
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 30.84 0.06 -0.33
Govt. Securities-Andhra Pradesh Nov 30, 2025 28.60 0.06 0.00
Equity-Equitas Sma. Fin Nov 30, 2025 28.36 0.06 12.58
Equity-Jyothy Labs Nov 30, 2025 28.15 0.06 -4.59
Govt. Securities-Haryana 7.43 Nov 30, 2025 28.07 0.06 -14.65
Equity-Voltas Nov 30, 2025 26.97 0.05 -34.08
Govt. Securities-Uttar Pradesh Nov 30, 2025 26.35 0.05 0.43
NCD-LIC Housing Fin. Nov 30, 2025 25.06 0.05 -0.05
NCD-Torrent Power Nov 30, 2025 25.05 0.05 -0.09
Govt. Securities-Odisha 7.43 Nov 30, 2025 24.86 0.05 -0.49
Equity-Cholaman.Inv.&Fn Nov 30, 2025 24.42 0.05 -42.06
Equity-A B B Nov 30, 2025 23.06 0.05 -0.86
Equity-Bharti Airtel PP Nov 30, 2025 20.20 0.04 1.60
Equity-Sandhar Tech Nov 30, 2025 17.95 0.04 9.36
Equity-International Ge Nov 30, 2025 17.87 0.04 -2.87
Preference Shares-TVS Motor Co. Nov 30, 2025 16.28 0.03 0.49
Govt. Securities-GSEC Nov 30, 2025 15.61 0.03 0.10
Equity-PDS Nov 30, 2025 14.40 0.03 -2.38
Govt. Securities-Karnataka Nov 30, 2025 13.31 0.03 0.07
Govt. Securities-Maharashtra 7.27 Nov 30, 2025 13.19 0.03 -0.12
Equity-GAIL (India) Nov 30, 2025 7.82 0.02 0.00
Equity-Asian Paints Nov 30, 2025 7.47 0.02 14.48
Govt. Securities-west bengal Nov 30, 2025 5.79 0.01 0.32
Equity-Jagran Prakashan Nov 30, 2025 5.22 0.01 -3.73
Equity-Galaxy Surfact. Nov 30, 2025 4.62 0.01 -2.77
Equity-Blue Star Nov 30, 2025 4.32 0.01 0.00
Govt. Securities-GSEC Nov 30, 2025 4.11 0.01 -0.09
Equity-United Breweries Nov 30, 2025 3.01 0.01 0.00
Equity-Bajaj Electrical Nov 30, 2025 0.93 0.00 -6.31
Equity-Whirlpool India Nov 30, 2025 0.74 0.00 -23.37
Govt. Securities-GSEC Nov 30, 2025 0.69 0.00 0.31