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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-Union Liquid Fund - Direct (G) Nov 30, 2025 24.48 8.97 -5.34
Equity-RBL Bank Nov 30, 2025 16.56 6.07 -4.27
Indian Mutual Funds-Union Money Market Fund - Dire Nov 30, 2025 14.40 5.27 0.48
Corporate Debts-S I D B I Nov 30, 2025 10.18 3.73 0.20
Equity-HDFC Bank Nov 30, 2025 9.31 3.41 2.06
Equity-Kotak Mah. Bank Nov 30, 2025 8.58 3.14 1.06
Reverse Repo-TREPS Nov 30, 2025 8.30 3.04 -4.98
Equity-Reliance Industr Nov 30, 2025 8.23 3.01 5.46
Equity-JSW Steel Nov 30, 2025 6.97 2.55 -3.79
Equity-Bharti Airtel Nov 30, 2025 6.69 2.45 -27.09
Equity-Max Financial Nov 30, 2025 6.26 2.29 10.06
Equity-ICICI Bank Nov 30, 2025 5.44 1.99 3.23
Equity-Vedanta Nov 30, 2025 5.20 1.91 6.57
Net CA & Others-Net CA & Others Nov 30, 2025 5.20 1.89 -51.20
Equity-Eternal Ltd Nov 30, 2025 5.09 1.87 -5.55
Equity-Shriram Finance Nov 30, 2025 5.06 1.85 13.72
Equity-DLF Nov 30, 2025 4.54 1.66 -4.32
Equity-H P C L Nov 30, 2025 4.17 1.53 -3.89
Equity-Hind. Unilever Nov 30, 2025 4.00 1.46 100.09
Equity-SBI Nov 30, 2025 3.89 1.43 4.48
Equity-Bajaj Finance Nov 30, 2025 3.81 1.40 -0.51
Equity-Maruti Suzuki Nov 30, 2025 3.74 1.37 -1.77
Equity-Sammaan Capital Nov 30, 2025 3.64 1.33 -18.47
Equity-Tata Steel Nov 30, 2025 3.60 1.32 -8.14
Equity-Axis Bank Nov 30, 2025 3.60 1.32 3.80
Equity-Titan Company Nov 30, 2025 3.35 1.23 4.30
Equity-Hindalco Inds. Nov 30, 2025 3.28 1.20 -4.65
Equity-Vodafone Idea Nov 30, 2025 3.20 1.17 14.09
Equity-Jio Financial Nov 30, 2025 2.95 1.08 -0.20
Equity-SBI Life Insuran Nov 30, 2025 2.88 1.05 106.35
Equity-TVS Motor Co. Nov 30, 2025 2.84 1.04 0.65
Equity-REC Ltd Nov 30, 2025 2.81 1.03 -3.72
Equity-UltraTech Cem. Nov 30, 2025 2.73 1.00 -2.90
Equity-Hero Motocorp Nov 30, 2025 2.59 0.95 0.00
Equity-Sun Pharma.Inds. Nov 30, 2025 2.56 0.94 8.33
Equity-Adani Ports Nov 30, 2025 2.45 0.90 4.50
Equity-Larsen & Toubro Nov 30, 2025 2.42 0.89 0.96
Equity-Marico Nov 30, 2025 2.32 0.85 79.37
Equity-HDFC AMC Nov 30, 2025 2.33 0.85 0.00
Equity-United Spirits Nov 30, 2025 2.26 0.83 1.41
Equity-Bank of Baroda Nov 30, 2025 2.20 0.81 0.24
Equity-Ambuja Cements Nov 30, 2025 2.20 0.80 -2.69
Equity-M & M Nov 30, 2025 2.18 0.80 7.74
Equity-Tata Elxsi Nov 30, 2025 2.06 0.76 0.00
Equity-Patanjali Foods Nov 30, 2025 2.05 0.75 -5.69
Equity-Bharat Forge Nov 30, 2025 2.01 0.74 0.00
Equity-Eicher Motors Nov 30, 2025 1.98 0.72 0.66
Equity-Apollo Hospitals Nov 30, 2025 1.93 0.71 -4.50
Equity-NHPC Ltd Nov 30, 2025 1.82 0.67 -9.55
Equity-Persistent Syste Nov 30, 2025 1.84 0.67 7.38
Equity-Adani Green Nov 30, 2025 1.70 0.62 -8.05
Equity-HCL Technologies Nov 30, 2025 1.71 0.62 5.36
Equity-Coforge Nov 30, 2025 1.57 0.58 -34.40
Equity-ITC Nov 30, 2025 1.49 0.54 -3.83
Equity-Bajaj Finserv Nov 30, 2025 1.47 0.54 0.27
Equity-Grasim Inds Nov 30, 2025 1.44 0.53 -5.26
Equity-Siemens Nov 30, 2025 1.44 0.53 0.00
Equity-IndusInd Bank Nov 30, 2025 1.38 0.51 8.03
Equity-HDFC Life Insur. Nov 30, 2025 1.35 0.49 138.72
Equity-Max Healthcare Nov 30, 2025 1.34 0.49 0.00
Equity-Jindal Steel Nov 30, 2025 1.31 0.48 -2.10
Equity-Trent Nov 30, 2025 1.28 0.47 -9.46
Equity-Muthoot Finance Nov 30, 2025 1.24 0.45 -32.69
Equity-Nestle India Nov 30, 2025 1.20 0.44 -0.83
Equity-PNB Housing Nov 30, 2025 1.18 0.43 -2.52
Equity-Tech Mahindra Nov 30, 2025 1.09 0.40 0.00
Equity-Godrej Propert. Nov 30, 2025 1.05 0.38 0.00
Equity-Adani Energy Sol Nov 30, 2025 1.01 0.37 0.85
Equity-LTIMindtree Nov 30, 2025 1.01 0.37 0.00
Equity-NTPC Nov 30, 2025 0.98 0.36 -3.12
Equity-Container Corpn. Nov 30, 2025 0.96 0.35 0.00
Equity-Solar Industries Nov 30, 2025 0.90 0.33 -4.37
Equity-JSW Energy Nov 30, 2025 0.73 0.27 -7.36
Equity-ICICI Lombard Nov 30, 2025 0.64 0.23 -1.17
T Bills-TBILL-364D Nov 30, 2025 0.59 0.22 97.32
Equity-Cholaman.Inv.&Fn Nov 30, 2025 0.33 0.12 0.00
Equity-APL Apollo Tubes Nov 30, 2025 0.24 0.09 -4.07
Equity-Multi Comm. Exc. Nov 30, 2025 0.25 0.09 8.96