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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Nov 30, 2025 57.24 3.70 0.22
Govt. Securities-GSEC2035 Nov 30, 2025 56.69 3.66 -0.05
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 56.19 3.63 0.13
Corporate Debts-Power Grid Corpn Nov 30, 2025 54.79 3.54 -0.04
Corporate Debts-Bharti Telecom Nov 30, 2025 51.11 3.30 -0.03
Corporate Debts-S I D B I Nov 30, 2025 50.53 3.26 -0.04
Govt. Securities-GSEC2034 Nov 30, 2025 45.52 2.94 -0.01
ZCB-JTPM Metal Trade Nov 30, 2025 44.36 2.86 0.46
Corporate Debts-REC Ltd Nov 30, 2025 41.74 2.69 0.08
Corporate Debts-Muthoot Finance Nov 30, 2025 40.46 2.61 0.26
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 36.52 2.36 0.01
Corporate Debts-Bajaj Housing Nov 30, 2025 36.13 2.33 0.06
Govt. Securities-GSEC2036 Nov 30, 2025 34.89 2.25 -0.13
Reverse Repo-C C I Nov 30, 2025 31.15 2.01 -14.99
Corporate Debts-Nuvama Wealth. Nov 30, 2025 30.30 1.96 -0.04
Equity-HDFC Bank Nov 30, 2025 30.23 1.95 1.82
ZCB-Jubilant Bevco Nov 30, 2025 26.71 1.72 0.36
Govt. Securities-GSEC2026 Nov 30, 2025 25.99 1.68 0.13
Equity-ICICI Bank Nov 30, 2025 25.69 1.66 1.15
Corporate Debts-Bajaj Finance Nov 30, 2025 25.51 1.65 -9.03
Corporate Debts-GMR Airports Nov 30, 2025 25.46 1.64 0.68
Corporate Debts-Narayana Hrudaya Nov 30, 2025 25.45 1.64 0.19
Corporate Debts-A Birla Finance Nov 30, 2025 25.43 1.64 -0.25
Govt. Securities-GSEC2073 Nov 30, 2025 25.21 1.63 -0.34
Corporate Debts-Vedanta Nov 30, 2025 25.13 1.62 0.02
Corporate Debts-Knowledge Realty Nov 30, 2025 25.09 1.62 0.00
PTC-India Universal Trust AL2 Nov 30, 2025 24.33 1.57 -3.50
Govt. Securities-GSEC2074 0.00 Nov 30, 2025 23.89 1.54 0.00
Certificate of Deposits-S I D B I Nov 30, 2025 23.76 1.53 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 23.51 1.52 -28.30
Govt. Securities-GSEC2039 Nov 30, 2025 20.10 1.30 -0.40
Equity-Bharti Airtel Nov 30, 2025 18.91 1.22 0.04
Equity-Bajaj Finserv Nov 30, 2025 15.71 1.01 1.37
Equity-Hindalco Inds. Nov 30, 2025 15.36 0.99 0.59
Corporate Debts-Shriram Finance Nov 30, 2025 15.12 0.98 0.00
Corporate Debts-Nexus Select Nov 30, 2025 15.01 0.97 -0.06
Govt. Securities-GSEC2063 Nov 30, 2025 14.73 0.95 0.24
Govt. Securities-GSEC2043 Nov 30, 2025 14.62 0.94 -0.01
Govt. Securities-GSEC2040 Nov 30, 2025 14.56 0.94 203.14
Govt. Securities-GSEC2030 Nov 30, 2025 12.40 0.80 -0.01
Equity-Reliance Industr Nov 30, 2025 11.76 0.76 3.20
Corporate Debts-N A B A R D Nov 30, 2025 11.12 0.72 0.23
Equity-Infosys Nov 30, 2025 10.92 0.71 3.81
Equity-Tech Mahindra Nov 30, 2025 10.62 0.69 5.43
Equity-Fortis Health. Nov 30, 2025 10.39 0.67 -1.98
Govt. Securities-GSEC2029 Nov 30, 2025 10.28 0.66 0.23
Corporate Debts-Summit Digitel. Nov 30, 2025 10.00 0.65 -0.01
Certificate of Deposits-Indian Bank Nov 30, 2025 10.00 0.65 0.24
Govt. Securities-GSEC2027 Nov 30, 2025 9.94 0.64 0.34
Govt. Securities-GSEC2037 Nov 30, 2025 9.84 0.64 -8.36
Equity-SBI Nov 30, 2025 9.79 0.63 1.15
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 9.75 0.63 -0.23
Equity-Sun Pharma.Inds. Nov 30, 2025 9.16 0.59 4.24
Equity-Federal Bank Nov 30, 2025 9.03 0.58 9.17
Equity-UltraTech Cem. Nov 30, 2025 8.70 0.56 -2.31
Equity-Coforge Nov 30, 2025 8.59 0.55 6.06
Equity-SJS Enterprises Nov 30, 2025 8.48 0.55 -3.62
Equity-Biocon Nov 30, 2025 7.02 0.45 -3.11
Equity-Bajaj Auto Nov 30, 2025 6.83 0.44 2.61
Equity-Amber Enterp. Nov 30, 2025 6.60 0.43 -2.64
Equity-Metropolis Healt Nov 30, 2025 6.58 0.42 -2.02
Equity-Axis Bank Nov 30, 2025 6.40 0.41 3.07
Equity-Bajaj Finance Nov 30, 2025 6.33 0.41 1.87
Equity-Larsen & Toubro Nov 30, 2025 6.27 0.40 1.63
Equity-Adani Ports Nov 30, 2025 6.07 0.39 0.28
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 5.77 0.37 2.67
Equity-M & M Nov 30, 2025 5.64 0.36 1.59
Equity-Avenue Super. Nov 30, 2025 5.60 0.36 -1.41
Equity-Cummins India Nov 30, 2025 5.46 0.35 4.58
Govt. Securities-GSEC2031 Nov 30, 2025 5.17 0.33 -0.26
Govt. Securities-GSEC2028 Nov 30, 2025 5.16 0.33 -0.05
Equity-Apollo Hospitals Nov 30, 2025 5.13 0.33 -1.15
Corporate Debts-Embassy Off.REIT Nov 30, 2025 5.09 0.33 0.10
Corporate Debts-HDB FINANC SER Nov 30, 2025 5.05 0.33 0.05
Corporate Debts-SMFG India Nov 30, 2025 5.04 0.33 -0.06
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2025 4.84 0.31 0.00
Equity-Godrej Consumer Nov 30, 2025 4.81 0.31 -0.08
Equity-SBFC Finance Nov 30, 2025 4.73 0.31 -0.84
Equity-Eternal Ltd Nov 30, 2025 4.50 0.29 -1.20
Equity-Kaynes Tech Nov 30, 2025 4.42 0.29 -13.30
Equity-SBI Life Insuran Nov 30, 2025 3.93 0.25 -1.74
Equity-TD Power Systems Nov 30, 2025 3.88 0.25 -1.11
Equity-Max Financial Nov 30, 2025 3.83 0.25 1.71
Equity-LG Electronics Nov 30, 2025 3.24 0.21 2.56
Equity-Vinati Organics Nov 30, 2025 3.16 0.20 -5.11
Equity-Dixon Technolog. Nov 30, 2025 3.07 0.20 -5.31
Equity-Whirlpool India Nov 30, 2025 3.02 0.20 -13.89
Equity-Abbott India Nov 30, 2025 2.71 0.17 2.51
Equity-Mrs Bectors Nov 30, 2025 2.65 0.17 5.66
Equity-NTPC Nov 30, 2025 2.45 0.16 -0.61
Govt. Securities-GSEC2065 Nov 30, 2025 2.01 0.13 -0.22
Govt. Securities-GSEC2064 Nov 30, 2025 1.98 0.13 -0.03
Equity-ITC Nov 30, 2025 1.90 0.12 -0.96
Equity-V-Guard Industri Nov 30, 2025 1.72 0.11 -1.98
Govt. Securities-GSEC2053 Nov 30, 2025 1.30 0.08 -0.08
Govt. Securities-GSEC2044 Nov 30, 2025 1.12 0.07 -0.28
Corporate Debts-LIC Housing Fin. Nov 30, 2025 1.04 0.07 0.05
Govt. Securities-GSEC2001 Nov 30, 2025 0.92 0.06 0.00
Equity-Billionbrains Nov 30, 2025 0.88 0.06 6.97
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 0.60 0.04 0.97
Equity-Urban Company Nov 30, 2025 0.45 0.03 -4.03
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 30, 2025 0.40 0.03 0.30
Equity-Capillary Tech. Nov 30, 2025 0.27 0.02 0.00
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 0.19 0.01 -0.48
Govt. Securities-GSEC2032 Nov 30, 2025 0.03 0.00 -0.36