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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 30, 2025 38.95 13.55 -0.08
Govt. Securities-GSEC2065 Nov 30, 2025 28.13 9.79 -0.22
Govt. Securities-GSEC2031 Nov 30, 2025 25.46 8.86 0.12
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 14.97 5.21 -0.14
Corporate Debts-Bharat Sanchar Nov 30, 2025 10.34 3.60 0.09
Equity-HDFC Bank Nov 30, 2025 9.98 3.47 -1.08
Corporate Debts-Summit Digitel. Nov 30, 2025 7.66 2.66 0.16
Govt. Securities-GSEC2035 Nov 30, 2025 7.39 2.57 -0.10
Equity-Reliance Industr Nov 30, 2025 7.37 2.56 3.20
Equity-ICICI Bank Nov 30, 2025 6.58 2.29 -3.14
Corporate Debts-Torrent Power Nov 30, 2025 5.26 1.83 0.07
Corporate Debts-Sundaram Finance Nov 30, 2025 5.17 1.80 0.05
Net CA & Others-Net CA & Others Nov 30, 2025 5.21 1.80 -36.15
Corporate Debts-REC Ltd Nov 30, 2025 5.18 1.80 0.05
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 5.12 1.78 0.09
Corporate Debts-Tata Power Rene. Nov 30, 2025 5.13 1.78 -0.05
Equity-Maruti Suzuki Nov 30, 2025 5.06 1.76 1.38
Corporate Debts-Godrej Propert. Nov 30, 2025 5.02 1.75 -0.06
Equity-Larsen & Toubro Nov 30, 2025 4.78 1.66 1.63
Equity-Infosys Nov 30, 2025 4.76 1.66 1.31
Equity-SBI Nov 30, 2025 4.01 1.40 -5.74
Reverse Repo-TREPS Nov 30, 2025 3.87 1.35 161.49
Equity-UltraTech Cem. Nov 30, 2025 3.31 1.15 -2.31
Equity-Axis Bank Nov 30, 2025 3.15 1.10 3.07
Equity-Kotak Mah. Bank Nov 30, 2025 2.97 1.03 2.15
Equity-Urban Company Nov 30, 2025 2.94 1.02 -4.03
Equity-Bajaj Finance Nov 30, 2025 2.70 0.94 0.00
Equity-Hindalco Inds. Nov 30, 2025 2.52 0.88 -9.82
Equity-Timken India Nov 30, 2025 2.34 0.82 2.92
Equity-Jubilant Food. Nov 30, 2025 2.21 0.77 -2.24
Equity-Abbott India Nov 30, 2025 2.09 0.73 2.51
Corporate Debts-Union Bank (I) Nov 30, 2025 2.02 0.70 -0.01
Equity-Schaeffler India Nov 30, 2025 1.91 0.66 -16.50
Equity-Asian Paints Nov 30, 2025 1.81 0.63 -14.65
Equity-L&T Technology Nov 30, 2025 1.80 0.63 8.66
Equity-TVS Motor Co. Nov 30, 2025 1.80 0.63 4.28
Equity-ZF Commercial Nov 30, 2025 1.78 0.62 4.06
Equity-Navin Fluo.Intl. Nov 30, 2025 1.66 0.58 -4.75
Equity-Indian Hotels Co Nov 30, 2025 1.56 0.54 0.00
Equity-LTIMindtree Nov 30, 2025 1.52 0.53 4.94
Equity-Divi`s Lab. Nov 30, 2025 1.52 0.53 -0.53
Equity-Berger Paints Nov 30, 2025 1.47 0.51 -2.57
Equity-Pidilite Inds. Nov 30, 2025 1.47 0.51 0.69
Equity-Grindwell Norton Nov 30, 2025 1.45 0.50 -1.92
Equity-Honeywell Auto Nov 30, 2025 1.42 0.49 -0.38
Equity-Voltas Nov 30, 2025 1.38 0.48 1.88
Equity-Dr Lal Pathlabs Nov 30, 2025 1.34 0.47 -3.21
Equity-AIA Engineering Nov 30, 2025 1.31 0.46 4.59
Equity-Godrej Propert. Nov 30, 2025 1.29 0.45 -3.70
Equity-Sona BLW Precis. Nov 30, 2025 1.31 0.45 5.39
Equity-DLF Nov 30, 2025 1.27 0.44 -5.39
Equity-Torrent Power Nov 30, 2025 1.26 0.44 1.03
Equity-Kajaria Ceramics Nov 30, 2025 1.25 0.43 -5.03
Equity-Oberoi Realty Nov 30, 2025 1.24 0.43 -6.00
Equity-Page Industries Nov 30, 2025 1.23 0.43 -3.64
Equity-Endurance Tech. Nov 30, 2025 1.18 0.41 -1.59
Equity-Thermax Nov 30, 2025 1.14 0.40 -2.86
Equity-FSN E-Commerce Nov 30, 2025 1.16 0.40 2.76
Equity-HDB FINANC SER Nov 30, 2025 1.15 0.40 4.94
Equity-Balrampur Chini Nov 30, 2025 1.12 0.39 -3.85
Equity-Esab India Nov 30, 2025 1.10 0.38 6.67
Equity-Brigade Hotel Nov 30, 2025 1.08 0.38 -1.36
Equity-Hawkins Cookers Nov 30, 2025 0.94 0.33 -2.47
Equity-A B B Nov 30, 2025 0.89 0.31 4.49
Equity-Carborundum Uni. Nov 30, 2025 0.80 0.28 -3.21
Equity-Pitti Engg. Nov 30, 2025 0.73 0.25 -3.15
Equity-Nuvoco Vistas Nov 30, 2025 0.44 0.15 -3.35
Preference Shares-TVS Motor Co. Nov 30, 2025 0.02 0.01 0.00