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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 30, 2025 24.74 13.73 0.16
Govt. Securities-GSEC2030 Nov 30, 2025 20.95 11.62 0.17
Govt. Securities-GSEC2033 Nov 30, 2025 20.93 11.61 0.37
NCD-Power Grid Corpn Nov 30, 2025 10.79 5.99 0.24
Govt. Securities-GSEC2028 Nov 30, 2025 10.38 5.76 0.28
NCD-Muthoot Finance Nov 30, 2025 7.51 4.16 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 5.74 3.20 637.40
NCD-N A B A R D Nov 30, 2025 5.32 2.95 0.25
Govt. Securities-GSEC2031 Nov 30, 2025 5.30 2.94 0.03
Govt. Securities-GSEC2028 Nov 30, 2025 5.24 2.91 0.25
Govt. Securities-GSEC2031 Nov 30, 2025 5.25 2.91 0.38
Govt. Securities-GSEC2034 Nov 30, 2025 5.22 2.90 0.33
Govt. Securities-GSEC2029 Nov 30, 2025 5.22 2.90 -49.72
Govt. Securities-GSEC2026 Nov 30, 2025 5.02 2.79 0.27
Equity-Canara HSBC Nov 30, 2025 3.19 1.77 2.27
Equity-HDFC Bank Nov 30, 2025 3.17 1.76 1.82
Equity-ICICI Bank Nov 30, 2025 3.07 1.70 1.15
Govt. Securities-GSEC2026 Nov 30, 2025 2.97 1.65 0.23
Reverse Repo-TREPS Nov 30, 2025 2.15 1.19 -78.62
Equity-Kotak Mah. Bank Nov 30, 2025 2.12 1.18 2.15
Equity-ITC Nov 30, 2025 1.92 1.06 -0.96
Equity-Infosys Nov 30, 2025 1.83 1.01 3.81
Equity-Axis Bank Nov 30, 2025 1.76 0.98 3.07
Infrastructure Investment Trust (InvITs)-Roadstar Infra Nov 30, 2025 1.49 0.83 0.00
Equity-M & M Nov 30, 2025 1.44 0.80 1.59
Equity-NTPC Nov 30, 2025 1.38 0.77 -0.61
Equity-Samvardh. Mothe. Nov 30, 2025 1.12 0.62 5.89
Equity-Cipla Nov 30, 2025 1.05 0.58 -0.06
Equity-SBI Life Insuran Nov 30, 2025 0.97 0.54 -1.74
Equity-SBI Nov 30, 2025 0.96 0.53 1.14
Equity-Petronet LNG Nov 30, 2025 0.96 0.53 9.78
Equity-Ipca Labs. Nov 30, 2025 0.92 0.51 -1.80
Equity-Indigo Paints Nov 30, 2025 0.84 0.47 -1.17
Equity-Syngene Intl. Nov 30, 2025 0.83 0.46 2.39
Equity-Indus Towers Nov 30, 2025 0.70 0.39 -2.73
Equity-HCL Technologies Nov 30, 2025 0.66 0.37 1.87
Equity-GAIL (India) Nov 30, 2025 0.64 0.35 -3.99
Equity-Jubilant Ingrev. Nov 30, 2025 0.62 0.34 3.66
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 30, 2025 0.58 0.32 0.26
Equity-O N G C Nov 30, 2025 0.57 0.31 -1.75
Equity-ICICI Lombard Nov 30, 2025 0.56 0.31 -1.71
Equity-Emcure Pharma Nov 30, 2025 0.56 0.31 3.11
Equity-Cyient Nov 30, 2025 0.53 0.29 -0.72
Equity-Cohance Life Nov 30, 2025 0.53 0.29 -8.30
Equity-Bajaj Finance Nov 30, 2025 0.49 0.27 1.86
Equity-La Opala RG Nov 30, 2025 0.47 0.26 -1.88
Equity-Team Lease Serv. Nov 30, 2025 0.45 0.25 -3.59
Equity-Alembic Pharma Nov 30, 2025 0.45 0.25 0.34
Equity-Power Fin.Corpn. Nov 30, 2025 0.37 0.21 -3.17
Govt. Securities-Gujarat 2026 Nov 30, 2025 0.31 0.17 0.26