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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Nov 15, 2025 24.70 13.71 -2.82
Govt. Securities-GSEC2030 Nov 15, 2025 20.92 11.61 -3.28
Govt. Securities-GSEC2033 Nov 15, 2025 20.85 11.57 -0.01
NCD-Power Grid Corpn Nov 15, 2025 10.77 5.97 0.25
Govt. Securities-GSEC2029 Nov 15, 2025 10.38 5.76 0.22
Govt. Securities-GSEC2028 Nov 15, 2025 10.35 5.74 0.20
Reverse Repo-TREPS Nov 15, 2025 10.06 5.58 2.29
NCD-N A B A R D Nov 15, 2025 5.30 2.94 0.26
Govt. Securities-GSEC2031 Nov 15, 2025 5.30 2.94 0.37
Govt. Securities-GSEC2031 Nov 15, 2025 5.23 2.90 0.37
Govt. Securities-GSEC2028 Nov 15, 2025 5.23 2.90 0.44
Govt. Securities-GSEC2034 Nov 15, 2025 5.20 2.89 0.41
Govt. Securities-GSEC2026 Nov 15, 2025 5.01 2.78 -2.47
Equity-HDFC Bank Nov 15, 2025 3.12 1.73 0.23
Equity-Canara HSBC Nov 15, 2025 3.12 1.73 3.40
Equity-ICICI Bank Nov 15, 2025 3.03 1.68 47.01
Govt. Securities-GSEC2026 Nov 15, 2025 2.97 1.65 0.27
Equity-Kotak Mah. Bank Nov 15, 2025 2.08 1.15 -1.07
Equity-ITC Nov 15, 2025 1.93 1.07 -2.90
Equity-Infosys Nov 15, 2025 1.76 0.98 1.38
Equity-Axis Bank Nov 15, 2025 1.71 0.95 0.71
Infrastructure Investment Trust (InvITs)-Roadstar Infra Nov 15, 2025 1.49 0.83 0.00
Equity-M & M Nov 15, 2025 1.42 0.79 6.06
Equity-NTPC Nov 15, 2025 1.39 0.77 11.03
Equity-Samvardh. Mothe. Nov 15, 2025 1.06 0.59 4.23
Equity-Cipla Nov 15, 2025 1.05 0.58 2.05
Equity-SBI Life Insuran Nov 15, 2025 0.98 0.55 -17.41
Equity-SBI Nov 15, 2025 0.95 0.53 3.30
Equity-Ipca Labs. Nov 15, 2025 0.94 0.52 16.40
Equity-Petronet LNG Nov 15, 2025 0.88 0.49 -2.72
Equity-Indigo Paints Nov 15, 2025 0.85 0.47 46.71
Equity-Syngene Intl. Nov 15, 2025 0.81 0.45 0.66
Net CA & Others-Net CA & Others Nov 15, 2025 0.78 0.45 47.28
Equity-Indus Towers Nov 15, 2025 0.72 0.40 13.39
Equity-GAIL (India) Nov 15, 2025 0.66 0.37 0.35
Equity-HCL Technologies Nov 15, 2025 0.65 0.36 3.43
Equity-Jubilant Ingrev. Nov 15, 2025 0.60 0.33 -1.00
Equity-O N G C Nov 15, 2025 0.58 0.32 -3.04
Equity-Cohance Life Nov 15, 2025 0.58 0.32 -4.72
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 0.58 0.32 0.21
Equity-ICICI Lombard Nov 15, 2025 0.57 0.31 0.57
Equity-Emcure Pharma Nov 15, 2025 0.54 0.30 0.97
Equity-Cyient Nov 15, 2025 0.53 0.29 -2.52
Equity-Bajaj Finance Nov 15, 2025 0.48 0.27 -2.34
Equity-La Opala RG Nov 15, 2025 0.48 0.27 -2.76
Equity-Team Lease Serv. Nov 15, 2025 0.47 0.26 1.78
Equity-Alembic Pharma Nov 15, 2025 0.45 0.25 0.75
Equity-Power Fin.Corpn. Nov 15, 2025 0.38 0.21 -7.12
Govt. Securities-Gujarat 2026 Nov 15, 2025 0.31 0.17 0.22