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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Nov 15, 2025 532.02 17.04 -6.39
Govt. Securities-GSEC2053 Nov 15, 2025 199.53 6.39 -0.93
Net CA & Others-Net CA & Others Nov 15, 2025 188.80 6.03 542.83
Govt. Securities-GSEC2074 Nov 15, 2025 137.02 4.39 -49.33
Corporate Debts-T S I I C L Nov 15, 2025 121.83 3.90 0.39
Govt. Securities-GSEC2065 Nov 15, 2025 117.45 3.76 -17.52
ZCB-JTPM Metal Trade Nov 15, 2025 102.30 3.28 0.39
Govt. Securities-GSEC2054 Nov 15, 2025 102.33 3.28 0.00
Govt. Securities-Rajasthan 2035 7.49 Nov 15, 2025 76.58 2.45 0.10
PTC-Siddhivinayak Securitisation T Nov 15, 2025 76.17 2.44 0.20
PTC-Shivshakti Securitisation Trus Nov 15, 2025 76.10 2.44 0.23
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 74.49 2.39 0.18
Govt. Securities-Bihar 2035 6.90 Nov 15, 2025 68.71 2.20 0.22
Reverse Repo-TREPS Nov 15, 2025 63.79 2.04 -65.99
Floating Rate Instruments-DME Development Nov 15, 2025 55.22 1.76 4.66
Corporate Debts-Bharti Telecom Nov 15, 2025 50.65 1.62 97.68
Equity-Bharti Airtel Nov 15, 2025 46.99 1.50 2.25
Equity-HDFC Bank Nov 15, 2025 46.31 1.48 0.23
Equity-Maruti Suzuki Nov 15, 2025 40.54 1.30 -3.10
Equity-Hero Motocorp Nov 15, 2025 40.15 1.29 -0.10
Corporate Debts-N A B A R D Nov 15, 2025 36.37 1.16 -0.04
Govt. Securities-Bihar 2034 7.45 Nov 15, 2025 35.59 1.14 0.05
Equity-SBI Nov 15, 2025 34.26 1.10 3.29
Corporate Debts-REC Ltd Nov 15, 2025 33.62 1.08 0.11
Equity-ICICI Bank Nov 15, 2025 32.27 1.03 2.06
Equity-Reliance Industr Nov 15, 2025 29.83 0.96 2.19
Equity-Bank of Baroda Nov 15, 2025 28.68 0.92 3.00
Equity-Tech Mahindra Nov 15, 2025 27.92 0.89 1.04
Equity-NTPC Nov 15, 2025 26.66 0.85 -2.52
Govt. Securities-GSEC2038 Nov 15, 2025 26.01 0.84 0.00
Commercial Paper-Tata Comm Nov 15, 2025 24.98 0.80 0.00
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 24.02 0.77 -0.03
Equity-Axis Bank Nov 15, 2025 21.41 0.69 0.71
ZCB-REC Ltd Nov 15, 2025 21.31 0.68 1.06
Govt. Securities-Maharashtra 2037 Nov 15, 2025 20.33 0.65 -0.01
Equity-Britannia Inds. Nov 15, 2025 17.64 0.57 -0.57
Equity-H P C L Nov 15, 2025 17.33 0.55 1.10
Equity-Infosys Nov 15, 2025 17.13 0.55 -37.19
Equity-Max Healthcare Nov 15, 2025 16.82 0.54 -3.89
Govt. Securities-GSEC2035 Nov 15, 2025 15.85 0.51 0.40
Equity-Radico Khaitan Nov 15, 2025 15.49 0.50 4.10
Equity-Indian Bank Nov 15, 2025 15.16 0.49 1.14
Equity-Swiggy Nov 15, 2025 14.88 0.48 -4.11
Equity-Interglobe Aviat Nov 15, 2025 14.77 0.47 5.04
Equity-J B Chemicals & Nov 15, 2025 13.91 0.45 8.36
Equity-Mphasis Nov 15, 2025 14.07 0.45 0.28
Equity-Power Fin.Corpn. Nov 15, 2025 12.83 0.41 -7.10
Equity-Poonawalla Fin Nov 15, 2025 12.34 0.40 -2.63
Equity-GAIL (India) Nov 15, 2025 12.20 0.39 0.36
Equity-Divi`s Lab. Nov 15, 2025 12.24 0.39 -3.36
Equity-VST Till. Tract. Nov 15, 2025 11.51 0.37 -5.25
Equity-Fortis Health. Nov 15, 2025 11.47 0.37 -8.34
Equity-Ambuja Cements Nov 15, 2025 11.26 0.36 -0.39
Govt. Securities-Bihar 2036 7.52 Nov 15, 2025 10.20 0.33 0.01
Equity-Century Plyboard Nov 15, 2025 10.04 0.32 5.03
Govt. Securities-Tamil Nadu 2033 Nov 15, 2025 10.06 0.32 0.32
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 9.80 0.31 0.00
Equity-Jyoti CNC Auto. Nov 15, 2025 9.41 0.30 10.57
Equity-ITC Nov 15, 2025 8.98 0.29 -2.90
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 15, 2025 8.80 0.28 0.22
Equity-United Spirits Nov 15, 2025 8.29 0.27 -0.14
Corporate Debts-I R F C Nov 15, 2025 7.66 0.25 0.05
Govt. Securities-GSEC2036 Nov 15, 2025 7.80 0.25 0.74
Equity-Cipla Nov 15, 2025 7.51 0.24 2.05
Govt. Securities-GSEC2045 Nov 15, 2025 7.55 0.24 1.23
Floating Rate Instruments-Power Fin.Corpn. Nov 15, 2025 6.25 0.20 -0.11
Corporate Debts-Power Grid Corpn Nov 15, 2025 5.61 0.19 -0.09
Govt. Securities-GSEC2043 Nov 15, 2025 5.89 0.19 0.37
Equity-Pokarna Nov 15, 2025 6.08 0.19 -0.75
Equity-Life Insurance Nov 15, 2025 5.40 0.17 -36.03
Corporate Debts-LIC Housing Fin. Nov 15, 2025 5.08 0.16 -0.07
Govt. Securities-Bihar 2035 6.88 Nov 15, 2025 4.91 0.16 0.38
Govt. Securities-Maharashtra 2038 Nov 15, 2025 5.08 0.16 -0.14
Govt. Securities-GSEC2030 Nov 15, 2025 5.00 0.16 0.14
Govt. Securities-Madhya Pradesh 2027 Nov 15, 2025 5.14 0.16 -0.09
Govt. Securities-Andhra Pradesh 2030 Nov 15, 2025 4.97 0.16 0.03
Corporate Debts-HDB FINANC SER Nov 15, 2025 5.09 0.16 0.05
Equity-Hexaware Tech. Nov 15, 2025 5.09 0.16 0.19
Equity-Jubilant Food. Nov 15, 2025 4.61 0.15 2.92
Equity-Mahindra Life. Nov 15, 2025 4.11 0.13 1.66
Equity-Lenskart Solut. Nov 15, 2025 4.11 0.13 0.00
Govt. Securities-GSEC2040 Nov 15, 2025 3.99 0.12 -0.05
Equity-P I Industries Nov 15, 2025 3.56 0.11 -0.47
Equity-LG Electronics Nov 15, 2025 3.03 0.10 -2.75
Govt. Securities-PUNJAB 2026 Nov 15, 2025 3.03 0.10 -0.09
Govt. Securities-Maharashtra 2026 Nov 15, 2025 3.04 0.10 -0.08
Equity-DEE Development Nov 15, 2025 2.73 0.09 -11.30
Govt. Securities-GSEC2037 Nov 15, 2025 2.54 0.08 0.44
Govt. Securities-Maharashtra 2026 Nov 15, 2025 2.53 0.08 -0.11
Govt. Securities-TAMIL NADU SDL 2028 Nov 15, 2025 2.08 0.07 -0.10
Equity-Bharti Airtel PP Nov 15, 2025 2.00 0.06 0.98
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 1.87 0.06 -0.10
Govt. Securities-GSEC2041 Nov 15, 2025 1.88 0.06 0.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 15, 2025 1.51 0.05 -1.86
Govt. Securities-Kerala 2026 Nov 15, 2025 1.52 0.05 -0.09
Govt. Securities-GSEC2033 Nov 15, 2025 1.12 0.04 0.15
Corporate Debts-U.P. Power Corpo Nov 15, 2025 0.41 0.01 -0.05
Govt. Securities-Uttar Pradesh 2037 Nov 15, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2050 Nov 15, 2025 0.00 0.00 0.00