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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 20.48 12.67 3.01
Govt. Securities-GSEC2050 Nov 30, 2025 14.09 8.72 0.23
Equity-Larsen & Toubro Nov 30, 2025 11.48 7.10 1.63
Equity-TCS Nov 30, 2025 11.23 6.95 1.01
Equity-Reliance Industr Nov 30, 2025 10.42 6.45 3.20
NCD-Mahindra Rural Nov 30, 2025 10.39 6.43 0.75
NCD-TMF Holdings Nov 30, 2025 10.00 6.19 0.02
Govt. Securities-GSEC2034 Nov 30, 2025 9.76 6.03 0.31
Govt. Securities-GSEC2033 Nov 30, 2025 7.94 4.91 -0.18
Govt. Securities-GSEC2030 Nov 30, 2025 6.12 3.78 -0.21
Net CA & Others-Net CA & Others Nov 30, 2025 5.88 3.64 -17.43
Govt. Securities-GSEC2034 Nov 30, 2025 5.29 3.27 0.09
NCD-I R F C Nov 30, 2025 5.23 3.23 -0.21
Equity-HDFC Bank Nov 30, 2025 4.41 2.73 1.82
Equity-ICICI Bank Nov 30, 2025 4.17 2.58 1.15
Equity-SBI Nov 30, 2025 1.91 1.18 1.16
Equity-Bharti Airtel Nov 30, 2025 1.68 1.04 0.04
Equity-Axis Bank Nov 30, 2025 1.66 1.03 3.07
Equity-Maruti Suzuki Nov 30, 2025 1.59 0.98 1.38
Equity-Infosys Nov 30, 2025 1.40 0.87 3.82
Equity-ICICI Lombard Nov 30, 2025 1.18 0.73 -1.73
Equity-Transport Corp. Nov 30, 2025 1.09 0.68 -2.42
Equity-ITC Nov 30, 2025 1.01 0.63 -0.96
Equity-SBI Life Insuran Nov 30, 2025 0.98 0.61 -1.75
Equity-Lumax Industries Nov 30, 2025 0.84 0.52 14.57
Equity-City Union Bank Nov 30, 2025 0.81 0.50 0.17
Equity-Lupin Nov 30, 2025 0.73 0.45 1.31
Equity-Vesuvius India Nov 30, 2025 0.72 0.44 -3.18
Equity-Power Grid Corpn Nov 30, 2025 0.67 0.42 -0.50
Equity-Dr Lal Pathlabs Nov 30, 2025 0.61 0.38 -3.20
Equity-Kalpataru Proj. Nov 30, 2025 0.60 0.37 -4.28
Equity-Guj.St.Petronet Nov 30, 2025 0.58 0.36 -4.85
Equity-Alkem Lab Nov 30, 2025 0.57 0.35 -0.66
Equity-Guj Pipavav Port Nov 30, 2025 0.54 0.33 2.47
Equity-Bayer Crop Sci. Nov 30, 2025 0.51 0.32 4.06
Equity-H P C L Nov 30, 2025 0.46 0.28 -4.94
Equity-Alembic Pharma Nov 30, 2025 0.45 0.28 0.35
Equity-The Ramco Cement Nov 30, 2025 0.42 0.26 5.84
Equity-Symphony Nov 30, 2025 0.42 0.26 -2.97
Equity-Finolex Cables Nov 30, 2025 0.37 0.23 -4.32
Equity-Vardhman Textile Nov 30, 2025 0.37 0.23 -3.48
Equity-Gateway Distri Nov 30, 2025 0.35 0.22 -2.89
Equity-Goodyear India Nov 30, 2025 0.34 0.21 -7.33
Equity-Huhtamaki India Nov 30, 2025 0.33 0.20 -7.41
Equity-Volt.Transform. Nov 30, 2025 0.33 0.20 1.05
Equity-United Spirits Nov 30, 2025 0.29 0.18 1.54
Equity-The Anup Enginee Nov 30, 2025 0.29 0.18 -7.76
Equity-PVR Inox Nov 30, 2025 0.21 0.13 -1.43
Govt. Securities-GSEC2036 Nov 30, 2025 0.16 0.10 0.25
Equity-Tenneco Clean Nov 30, 2025 0.14 0.09 38.64
Equity-Popular Vehicles Nov 30, 2025 0.14 0.08 -9.70