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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Arvind Fashions. Nov 30, 2025 45.87 1.10 0.24
Equity-Greenpanel Inds. Nov 30, 2025 29.90 0.72 -12.53
Equity-Adani Energy Sol Nov 30, 2025 43.41 1.04 0.85
Equity-Epack Durable Nov 30, 2025 25.48 0.61 -20.33
Equity-TruAlt Bioenergy Nov 30, 2025 25.17 0.60 -0.07
Equity-Anant Raj Nov 30, 2025 18.59 0.45 -42.32
Equity-Reliance Industr Nov 30, 2025 227.29 5.46 5.46
Equity-Hero Motocorp Nov 30, 2025 64.77 1.55 11.37
Equity-Hind. Unilever Nov 30, 2025 66.60 1.60 0.04
NCD-Can Fin Homes Nov 30, 2025 25.17 0.60 -0.18
Equity-Patanjali Foods Nov 30, 2025 75.47 1.81 -5.69
Equity-ITC Nov 30, 2025 101.06 2.43 -3.83
Equity-Cummins India Nov 30, 2025 44.79 1.08 3.11
Equity-Larsen & Toubro Nov 30, 2025 162.78 3.91 0.96
Equity-SBI Nov 30, 2025 117.48 2.82 4.48
Derivatives - Stock Future-Shriram Finance Nov 30, 2025 120.32 2.89 0.00
Equity-M & M Nov 30, 2025 97.69 2.35 7.75
Equity-P I Industries Nov 30, 2025 75.89 1.82 -5.08
NCD-Cholaman.Inv.&Fn Nov 30, 2025 51.26 1.23 0.28
Equity-Infosys Nov 30, 2025 140.41 3.37 5.25
Equity-Tata Comm Nov 30, 2025 27.23 0.65 -3.21
Equity-Dabur India Nov 30, 2025 43.98 1.06 6.12
Equity-Kotak Mah. Bank Nov 30, 2025 106.22 2.55 1.06
Equity-Samvardh. Mothe. Nov 30, 2025 34.89 0.84 10.36
Equity-Torrent Pharma. Nov 30, 2025 65.52 1.57 4.51
NCD-LIC Housing Fin. Nov 30, 2025 44.54 1.07 -3.36
Equity-TCS Nov 30, 2025 121.58 2.92 2.60
Equity-ICICI Bank Nov 30, 2025 104.16 2.50 3.23
Equity-Maruti Suzuki Nov 30, 2025 47.70 1.15 -1.77
Equity-Axis Bank Nov 30, 2025 76.78 1.84 3.80
Equity-HDFC Bank Nov 30, 2025 120.91 2.90 2.06
Equity-RBL Bank Nov 30, 2025 140.58 3.37 -4.27
Equity-Adani Ports Nov 30, 2025 45.51 1.09 4.51
Equity-HDFC Life Insur. Nov 30, 2025 38.22 0.92 4.43
NCD-NHPC Ltd Nov 30, 2025 5.07 0.12 0.11
Equity-Granules India Nov 30, 2025 61.17 1.47 -1.68
NCD-GMR Airports Nov 30, 2025 35.64 0.86 0.79
NCD-I R F C Nov 30, 2025 4.01 0.10 -0.26
Equity-Bharti Airtel Nov 30, 2025 220.67 5.30 2.29
NCD-Godrej Propert. Nov 30, 2025 25.11 0.60 -0.11
Equity-Varun Beverages Nov 30, 2025 81.64 1.96 2.53
NCD-Power Fin.Corpn. Nov 30, 2025 25.15 0.60 -0.08
Equity-Bajaj Finserv Nov 30, 2025 52.35 1.26 0.27
Equity-PNC Infratech Nov 30, 2025 32.87 0.79 -11.78
Equity-JSW Cement Nov 30, 2025 34.42 0.83 -15.90
Equity-IDFC First Bank Nov 30, 2025 49.68 1.19 -2.01
Equity-Tega Inds. Nov 30, 2025 48.54 1.17 0.00
Equity-UltraTech Cem. Nov 30, 2025 99.76 2.39 -2.90
Indian Mutual Funds-Tata Corporate Bond Fund (G) Nov 30, 2025 54.81 1.32 0.56
Govt. Securities-GSEC2030 Nov 30, 2025 25.93 0.62 0.11
Govt. Securities-Uttar Pradesh 2034 Nov 30, 2025 4.63 0.11 0.14
Reverse Repo-Reverse Repo Nov 30, 2025 150.62 3.62 79.27
Govt. Securities-Maharashtra 2037 Nov 30, 2025 48.34 1.16 0.29
NCD-Sikka Ports Nov 30, 2025 4.00 0.10 0.02
Govt. Securities-Gujarat 2027 Nov 30, 2025 10.33 0.25 0.00
Govt. Securities-Maharashtra 2036 Nov 30, 2025 7.73 0.19 -0.12
Govt. Securities-GSEC2034 Nov 30, 2025 0.31 0.01 0.33
Govt. Securities-Maharashtra 2037 Nov 30, 2025 87.09 2.09 0.29
Govt. Securities-Maharashtra 2037 Nov 30, 2025 10.19 0.24 0.26
Govt. Securities-GSEC2035 Nov 30, 2025 4.46 0.11 -0.07
PTC-Shivshakti Securitisation Trus Nov 30, 2025 25.37 0.61 0.26
Govt. Securities-Gsec2039 Nov 30, 2025 5.00 0.12 -0.30
NCD-HDFC Ergo Gener Nov 30, 2025 5.09 0.12 0.07
Govt. Securities-MAHARASHTRA 2027 Nov 30, 2025 0.13 0.00 0.00
NCD-Jio Credit Nov 30, 2025 24.98 0.60 0.00
Govt. Securities-UTTAR PRADESH 2027 Nov 30, 2025 2.07 0.05 -0.05
Govt. Securities-Gujarat 2031 Nov 30, 2025 36.08 0.87 0.06
NCD-N A B A R D Nov 30, 2025 25.53 0.61 0.17
Govt. Securities-GSEC2026 Nov 30, 2025 25.01 0.60 0.02
Govt. Securities-GSEC2052 Nov 30, 2025 5.05 0.12 -0.58
Govt. Securities-GSEC2032 Nov 30, 2025 5.20 0.12 0.14
Govt. Securities-Tamil Nadu 2034 Nov 30, 2025 2.40 0.06 -0.04
Govt. Securities-GSEC2033 Nov 30, 2025 38.94 0.93 0.14
Govt. Securities-GSEC2054 Nov 30, 2025 24.34 0.58 -0.83
Govt. Securities-GSEC2026 Nov 30, 2025 4.47 0.11 -0.09
Govt. Securities-Maharashtra 2035 Nov 30, 2025 3.10 0.07 0.16
Net CA & Others-Net CA & Others Nov 30, 2025 -3.32 -0.07 -102.83
Govt. Securities-GSEC2045 Nov 30, 2025 1.00 0.02 0.14
Govt. Securities-TAMIL NADU 2034 Nov 30, 2025 5.10 0.12 -0.02
PTC-Sansar Trust Nov 30, 2025 50.12 1.20 0.00
Govt. Securities-GSEC2027 Nov 30, 2025 35.92 0.86 0.07
Govt. Securities-GSEC2040 Nov 30, 2025 0.82 0.02 -0.06
Govt. Securities-GSEC2033 Nov 30, 2025 0.02 0.00 0.00
Govt. Securities-GSEC2031 Nov 30, 2025 19.77 0.47 -0.16
Govt. Securities-GSEC2074 Nov 30, 2025 23.89 0.57 -1.22
Govt. Securities-West Bengal 2044 Nov 30, 2025 1.66 0.04 -0.62
Govt. Securities-GSEC2063 Nov 30, 2025 0.87 0.02 -0.83
Govt. Securities-GSEC2029 Nov 30, 2025 0.30 0.01 0.00
Govt. Securities-Maharashtra 2036 Nov 30, 2025 3.09 0.07 -0.13
Govt. Securities-MAHARASHTRA 2035 Nov 30, 2025 0.77 0.02 0.09
NCD-ICICI Home Fin Nov 30, 2025 5.07 0.12 -0.04
Govt. Securities-GSEC2030 Nov 30, 2025 26.10 0.63 -0.30