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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Nov 30, 2025 83.66 8.82 0.10
Equity-HDFC Bank Nov 30, 2025 69.41 7.32 0.55
Equity-ICICI Bank Nov 30, 2025 62.42 6.58 1.71
Equity-Reliance Industr Nov 30, 2025 60.53 6.38 3.90
Govt. Securities-GSEC Nov 30, 2025 34.52 3.64 -0.01
Govt. Securities-GSEC Nov 30, 2025 32.22 3.40 -1.06
Equity-Infosys Nov 30, 2025 24.39 2.57 5.25
Equity-Bharti Airtel Nov 30, 2025 22.81 2.40 0.78
Equity-Eternal Ltd Nov 30, 2025 19.36 2.04 -6.95
Equity-Bajaj Finance Nov 30, 2025 17.63 1.86 -1.98
Govt. Securities-GSEC Nov 30, 2025 17.47 1.84 -46.00
Equity-Larsen & Toubro Nov 30, 2025 15.22 1.60 -0.53
Equity-TCS Nov 30, 2025 15.07 1.59 1.08
Reverse Repo-C C I Nov 30, 2025 14.94 1.58 -18.21
Equity-Varun Beverages Nov 30, 2025 14.43 1.52 1.02
Govt. Securities-GSEC Nov 30, 2025 14.16 1.49 -0.83
Equity-Muthoot Finance Nov 30, 2025 14.01 1.48 16.05
Equity-Axis Bank Nov 30, 2025 12.87 1.36 2.27
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 12.64 1.33 -0.02
Equity-SRF Nov 30, 2025 12.26 1.29 -1.58
Equity-M & M Nov 30, 2025 11.88 1.25 6.15
Equity-Cummins India Nov 30, 2025 11.33 1.19 1.59
Equity-Abbott India Nov 30, 2025 11.19 1.18 2.21
Govt. Securities-GSEC Nov 30, 2025 10.77 1.14 92.64
Equity-Interglobe Aviat Nov 30, 2025 10.65 1.12 3.37
Equity-Max Healthcare Nov 30, 2025 10.55 1.11 -0.19
Equity-United Spirits Nov 30, 2025 10.28 1.08 -0.09
Equity-Titan Company Nov 30, 2025 9.91 1.04 2.76
Equity-TVS Motor Co. Nov 30, 2025 8.87 0.94 -0.83
Govt. Securities-GSEC Nov 30, 2025 8.84 0.93 -0.69
Equity-J K Cements Nov 30, 2025 8.64 0.91 -8.71
Equity-ICICI Lombard Nov 30, 2025 8.53 0.90 -2.62
Equity-Dr Reddy`s Labs Nov 30, 2025 8.06 0.85 -20.81
Equity-Multi Comm. Exc. Nov 30, 2025 8.10 0.85 7.38
Equity-Aster DM Health. Nov 30, 2025 8.01 0.84 -3.31
Equity-Britannia Inds. Nov 30, 2025 7.66 0.81 -1.31
Govt. Securities-GSEC Nov 30, 2025 7.66 0.81 0.30
Equity-Persistent Syste Nov 30, 2025 7.70 0.81 5.80
Certificate of Deposits-S I D B I Nov 30, 2025 7.55 0.80 0.51
Equity-CG Power & Ind Nov 30, 2025 7.28 0.77 -10.00
Equity-Divi`s Lab. Nov 30, 2025 7.27 0.77 -5.29
Equity-Maruti Suzuki Nov 30, 2025 7.32 0.77 -3.22
Corporate Debts-S I D B I Nov 30, 2025 7.14 0.75 0.13
Corporate Debts-REC Ltd Nov 30, 2025 7.05 0.74 -0.08
Commercial Paper-Bharti Telecom Nov 30, 2025 6.91 0.73 0.60
Equity-Uno Minda Nov 30, 2025 6.95 0.73 4.23
Equity-Bharat Electron Nov 30, 2025 6.84 0.72 -4.80
Corporate Debts-NHPC Ltd Nov 30, 2025 6.79 0.72 -0.01
Equity-Navin Fluo.Intl. Nov 30, 2025 6.66 0.70 -0.64
Equity-PB Fintech. Nov 30, 2025 6.62 0.70 0.37
Equity-Dixon Technolog. Nov 30, 2025 6.48 0.68 -7.15
Equity-Tube Investments Nov 30, 2025 6.18 0.65 -9.25
Equity-UltraTech Cem. Nov 30, 2025 6.11 0.64 -4.34
Equity-Astral Nov 30, 2025 6.10 0.64 -2.11
Equity-NTPC Nov 30, 2025 5.93 0.63 -4.55
Equity-Vishal Mega Mart Nov 30, 2025 5.91 0.62 -7.53
Equity-J B Chemicals & Nov 30, 2025 5.73 0.60 3.74
Equity-Solar Industries Nov 30, 2025 5.61 0.59 -5.77
Equity-Prestige Estates Nov 30, 2025 5.29 0.56 -5.28
Equity-Torrent Power Nov 30, 2025 5.18 0.55 -1.63
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 5.12 0.54 -0.02
Equity-Supreme Inds. Nov 30, 2025 4.92 0.52 -12.35
Certificate of Deposits-Indian Bank Nov 30, 2025 4.87 0.51 0.51
Commercial Paper-Infina Finance Nov 30, 2025 4.67 0.49 0.00
Equity-Blue Star Nov 30, 2025 4.52 0.48 -10.23
Govt. Securities-GSEC Nov 30, 2025 4.43 0.47 79.87
Equity-CCL Products Nov 30, 2025 4.15 0.44 15.58
Equity-Safari Inds. Nov 30, 2025 4.03 0.43 13.82
Equity-ITC Nov 30, 2025 3.76 0.40 -3.83
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 3.53 0.37 -0.05
Equity-LG Electronics Nov 30, 2025 3.42 0.36 -0.26
Net CA & Others-Net CA & Others Nov 30, 2025 3.41 0.36 0.00
Equity-Mrs Bectors Nov 30, 2025 3.00 0.32 -2.92
Equity-Trent Nov 30, 2025 2.73 0.29 -10.79
Govt. Securities-GSEC Nov 30, 2025 2.47 0.26 -0.02
Govt. Securities-GSEC Nov 30, 2025 2.50 0.26 -48.45
Govt. Securities-GSEC Nov 30, 2025 2.34 0.25 0.00
Corporate Debts-Aditya Birla Cap Nov 30, 2025 2.04 0.22 -0.03
Corporate Debts-Shriram Finance Nov 30, 2025 1.02 0.11 -0.10
Preference Shares-TVS Motor Co. Nov 30, 2025 0.11 0.01 0.47