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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op Nov 30, 2025 21.21 9.67 -2.67
Equity-HDFC Bank Nov 30, 2025 17.48 7.97 2.06
Equity-ICICI Bank Nov 30, 2025 15.64 7.13 3.23
Govt. Securities-GSEC Nov 30, 2025 15.41 7.02 0.21
Govt. Securities-GSEC Nov 30, 2025 14.48 6.60 0.17
Equity-Reliance Industr Nov 30, 2025 12.01 5.48 5.46
Equity-Bharti Airtel Nov 30, 2025 10.10 4.61 2.29
Reverse Repo-C C I Nov 30, 2025 6.14 2.79 48.26
Equity-Dixon Technolog. Nov 30, 2025 5.72 2.61 -5.76
Govt. Securities-GSEC Nov 30, 2025 5.02 2.29 -0.14
Equity-Global Health Nov 30, 2025 4.67 2.13 -4.99
Equity-M & M Nov 30, 2025 4.66 2.12 7.75
Equity-Titan Company Nov 30, 2025 4.42 2.01 4.30
Equity-Interglobe Aviat Nov 30, 2025 3.99 1.82 4.92
Equity-Larsen & Toubro Nov 30, 2025 3.96 1.81 0.96
Equity-UltraTech Cem. Nov 30, 2025 3.96 1.80 -2.90
Equity-Eternal Ltd Nov 30, 2025 3.89 1.77 -5.56
Equity-TCS Nov 30, 2025 3.81 1.74 2.60
Equity-Varun Beverages Nov 30, 2025 3.80 1.73 2.54
Govt. Securities-GSEC Nov 30, 2025 3.50 1.60 0.03
Equity-Multi Comm. Exc. Nov 30, 2025 3.39 1.55 8.98
Equity-Bajaj Finance Nov 30, 2025 3.28 1.50 -0.51
Equity-Uno Minda Nov 30, 2025 2.94 1.34 5.80
Equity-ICICI Lombard Nov 30, 2025 2.94 1.34 -1.17
Equity-Persistent Syste Nov 30, 2025 2.90 1.32 7.38
Equity-Vishal Mega Mart Nov 30, 2025 2.77 1.26 -6.14
Equity-Hind.Aeronautics Nov 30, 2025 2.43 1.11 -2.94
Equity-Cholaman.Inv.&Fn Nov 30, 2025 2.36 1.08 2.31
Equity-LG Electronics Nov 30, 2025 2.32 1.06 -0.26
Equity-DOMS Industries Nov 30, 2025 2.27 1.04 -2.41
Equity-Britannia Inds. Nov 30, 2025 2.22 1.01 0.16
Corporate Debts-I R F C Nov 30, 2025 2.04 0.93 0.00
Equity-Dr Reddy`s Labs Nov 30, 2025 1.95 0.89 5.11
Equity-ITC Nov 30, 2025 1.89 0.86 -3.83
Equity-SRF Nov 30, 2025 1.89 0.86 -0.11
Equity-Sagility Nov 30, 2025 1.85 0.84 -4.68
Equity-International Ge Nov 30, 2025 1.66 0.76 -2.87
Equity-Home First Finan Nov 30, 2025 1.59 0.72 -7.04
Equity-Prestige Estates Nov 30, 2025 1.53 0.70 -3.86
Equity-CG Power & Ind Nov 30, 2025 1.49 0.68 -8.65
Equity-Ajanta Pharma Nov 30, 2025 1.49 0.68 3.87
Equity-Sai Life Nov 30, 2025 1.32 0.60 -3.68
Equity-Infosys Nov 30, 2025 1.20 0.55 5.25
Net CA & Others-Net CA & Others Nov 30, 2025 1.02 0.48 29.73
Govt. Securities-GSEC Nov 30, 2025 1.03 0.47 0.03
Equity-Hexaware Tech. Nov 30, 2025 0.87 0.40 10.09
Govt. Securities-GSEC Nov 30, 2025 0.86 0.39 -0.01
Equity-KPIT Technologi. Nov 30, 2025 0.71 0.32 4.78
Govt. Securities-GSEC Nov 30, 2025 0.56 0.26 -0.02
Govt. Securities-GSEC Nov 30, 2025 0.49 0.22 -0.08
Equity-KFin Technolog. Nov 30, 2025 0.18 0.08 -3.80
Govt. Securities-ANDHRA PRADESH Nov 30, 2025 0.00 0.00 0.00