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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2054 Nov 15, 2025 38.98 13.60 -0.76
Govt. Securities-GSEC2065 Nov 15, 2025 28.19 9.84 -1.03
Govt. Securities-GSEC2031 Nov 15, 2025 25.43 8.87 0.11
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 15.00 5.23 0.00
Corporate Debts-Bharat Sanchar Nov 15, 2025 10.33 3.61 -0.06
Equity-HDFC Bank Nov 15, 2025 10.09 3.52 0.23
Net CA & Others-Net CA & Others Nov 15, 2025 8.17 2.83 61.41
Corporate Debts-Summit Digitel. Nov 15, 2025 7.65 2.67 0.29
Govt. Securities-GSEC2035 Nov 15, 2025 7.40 2.58 0.03
Equity-Reliance Industr Nov 15, 2025 7.14 2.49 2.19
Equity-ICICI Bank Nov 15, 2025 6.80 2.37 2.06
Corporate Debts-Torrent Power Nov 15, 2025 5.25 1.83 0.12
Corporate Debts-REC Ltd Nov 15, 2025 5.18 1.81 0.07
Corporate Debts-Sundaram Finance Nov 15, 2025 5.16 1.80 -0.05
Corporate Debts-Tata Power Rene. Nov 15, 2025 5.13 1.79 0.06
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 5.11 1.78 -0.08
Corporate Debts-Godrej Propert. Nov 15, 2025 5.03 1.75 -0.04
Equity-Maruti Suzuki Nov 15, 2025 4.99 1.74 -3.10
Equity-Infosys Nov 15, 2025 4.70 1.64 1.38
Equity-Larsen & Toubro Nov 15, 2025 4.70 1.64 -0.66
Equity-SBI Nov 15, 2025 4.26 1.49 3.29
Equity-UltraTech Cem. Nov 15, 2025 3.38 1.18 -0.61
Equity-Axis Bank Nov 15, 2025 3.05 1.07 0.71
Equity-Urban Company Nov 15, 2025 3.06 1.07 -10.39
Equity-Kotak Mah. Bank Nov 15, 2025 2.91 1.02 -1.07
Equity-Hindalco Inds. Nov 15, 2025 2.80 0.98 -5.21
Equity-Schaeffler India Nov 15, 2025 2.29 0.80 1.61
Equity-Jubilant Food. Nov 15, 2025 2.26 0.79 2.92
Equity-Timken India Nov 15, 2025 2.28 0.79 -2.51
Equity-Asian Paints Nov 15, 2025 2.12 0.74 15.76
Equity-Abbott India Nov 15, 2025 2.04 0.71 1.19
Corporate Debts-Union Bank (I) Nov 15, 2025 2.02 0.70 0.06
Equity-Navin Fluo.Intl. Nov 15, 2025 1.75 0.61 5.88
Equity-TVS Motor Co. Nov 15, 2025 1.73 0.60 -3.48
Equity-ZF Commercial Nov 15, 2025 1.71 0.60 2.13
Equity-Cholaman.Inv.&Fn Nov 15, 2025 1.70 0.59 1.05
Equity-L&T Technology Nov 15, 2025 1.66 0.58 -0.79
Equity-Divi`s Lab. Nov 15, 2025 1.53 0.53 -3.36
Equity-Berger Paints Nov 15, 2025 1.51 0.53 6.90
Reverse Repo-TREPS Nov 15, 2025 1.48 0.52 -91.98
Equity-Grindwell Norton Nov 15, 2025 1.48 0.52 -6.10
Equity-LTIMindtree Nov 15, 2025 1.45 0.51 2.20
Equity-Pidilite Inds. Nov 15, 2025 1.46 0.51 0.00
Equity-Honeywell Auto Nov 15, 2025 1.42 0.50 -2.64
Equity-Dr Lal Pathlabs Nov 15, 2025 1.39 0.48 0.57
Equity-DLF Nov 15, 2025 1.34 0.47 1.14
Equity-Voltas Nov 15, 2025 1.35 0.47 -2.36
Equity-Godrej Propert. Nov 15, 2025 1.34 0.47 -4.03
Equity-Oberoi Realty Nov 15, 2025 1.31 0.46 -1.45
Equity-Kajaria Ceramics Nov 15, 2025 1.31 0.46 -6.94
Equity-Page Industries Nov 15, 2025 1.27 0.44 -3.48
Equity-AIA Engineering Nov 15, 2025 1.26 0.44 13.64
Equity-Torrent Power Nov 15, 2025 1.25 0.44 -1.17
Equity-Sona BLW Precis. Nov 15, 2025 1.24 0.43 2.72
Equity-Endurance Tech. Nov 15, 2025 1.20 0.42 -5.37
Equity-Thermax Nov 15, 2025 1.17 0.41 -6.61
Equity-Balrampur Chini Nov 15, 2025 1.16 0.41 1.43
Equity-FSN E-Commerce Nov 15, 2025 1.13 0.39 4.92
Equity-HDB FINANC SER Nov 15, 2025 1.10 0.38 -0.04
Equity-Brigade Hotel Nov 15, 2025 1.09 0.38 -5.31
Equity-Esab India Nov 15, 2025 1.03 0.36 8.05
Equity-Hawkins Cookers Nov 15, 2025 0.96 0.34 -4.75
Equity-A B B Nov 15, 2025 0.86 0.30 -5.12
Equity-Carborundum Uni. Nov 15, 2025 0.82 0.29 -1.70
Equity-Pitti Engg. Nov 15, 2025 0.75 0.26 -5.06
Equity-Nuvoco Vistas Nov 15, 2025 0.45 0.16 -11.06
Preference Shares-TVS Motor Co. Nov 15, 2025 0.02 0.01 0.41