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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 29.21 16.73 -0.08
Govt. Securities-GSEC2065 Nov 30, 2025 28.13 16.11 -0.22
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 14.97 8.58 -0.14
Corporate Debts-Bharat Sanchar Nov 30, 2025 10.34 5.92 0.09
Reverse Repo-TREPS Nov 30, 2025 9.98 5.72 5.99
Corporate Debts-Summit Digitel. Nov 30, 2025 7.66 4.39 0.16
Govt. Securities-GSEC2035 Nov 30, 2025 7.39 4.23 -0.10
Corporate Debts-Torrent Power Nov 30, 2025 5.26 3.01 0.07
Corporate Debts-REC Ltd Nov 30, 2025 5.18 2.97 0.05
Corporate Debts-Sundaram Finance Nov 30, 2025 5.17 2.96 0.05
Corporate Debts-Tata Power Rene. Nov 30, 2025 5.13 2.94 -0.05
Corporate Debts-Godrej Propert. Nov 30, 2025 5.02 2.88 -0.06
Corporate Debts-Union Bank (I) Nov 30, 2025 4.04 2.31 -0.01
Equity-HDFC Bank Nov 30, 2025 3.09 1.77 1.82
Net CA & Others-Net CA & Others Nov 30, 2025 2.46 1.44 -24.71
Equity-ICICI Bank Nov 30, 2025 2.18 1.25 1.15
Equity-Reliance Industr Nov 30, 2025 2.17 1.24 -1.08
Equity-Maruti Suzuki Nov 30, 2025 1.49 0.85 -3.77
Equity-Infosys Nov 30, 2025 1.44 0.82 1.32
Equity-Larsen & Toubro Nov 30, 2025 1.41 0.81 1.63
Equity-SBI Nov 30, 2025 1.33 0.76 1.15
Equity-Axis Bank Nov 30, 2025 0.98 0.56 3.07
Equity-UltraTech Cem. Nov 30, 2025 0.97 0.56 -2.31
Equity-Urban Company Nov 30, 2025 0.91 0.52 -4.03
Equity-Kotak Mah. Bank Nov 30, 2025 0.87 0.50 2.15
Equity-Bajaj Finance Nov 30, 2025 0.83 0.48 0.00
Equity-Hindalco Inds. Nov 30, 2025 0.73 0.42 -10.36
Equity-Timken India Nov 30, 2025 0.74 0.42 2.91
Equity-Jubilant Food. Nov 30, 2025 0.67 0.39 -2.23
Equity-Abbott India Nov 30, 2025 0.62 0.35 2.50
Equity-Schaeffler India Nov 30, 2025 0.58 0.34 -15.79
Equity-L&T Technology Nov 30, 2025 0.60 0.34 8.66
Equity-TVS Motor Co. Nov 30, 2025 0.60 0.34 4.29
Equity-Asian Paints Nov 30, 2025 0.56 0.32 -1.09
Equity-ZF Commercial Nov 30, 2025 0.54 0.31 4.08
Equity-Navin Fluo.Intl. Nov 30, 2025 0.52 0.30 -4.74
Equity-LTIMindtree Nov 30, 2025 0.49 0.28 4.95
Equity-Indian Hotels Co Nov 30, 2025 0.49 0.28 0.00
Equity-Divi`s Lab. Nov 30, 2025 0.47 0.27 -0.53
Equity-Berger Paints Nov 30, 2025 0.46 0.26 -2.58
Equity-Honeywell Auto Nov 30, 2025 0.44 0.25 -0.38
Equity-Sona BLW Precis. Nov 30, 2025 0.44 0.25 5.37
Equity-Pidilite Inds. Nov 30, 2025 0.44 0.25 0.69
Equity-Voltas Nov 30, 2025 0.43 0.24 1.89
Equity-DLF Nov 30, 2025 0.41 0.24 -5.39
Equity-Kajaria Ceramics Nov 30, 2025 0.41 0.24 -5.04
Equity-Torrent Power Nov 30, 2025 0.41 0.23 1.04
Equity-Endurance Tech. Nov 30, 2025 0.40 0.23 -1.59
Equity-AIA Engineering Nov 30, 2025 0.41 0.23 4.59
Equity-Godrej Propert. Nov 30, 2025 0.39 0.22 -3.68
Equity-FSN E-Commerce Nov 30, 2025 0.39 0.22 2.77
Equity-Grindwell Norton Nov 30, 2025 0.37 0.21 -1.93
Equity-Oberoi Realty Nov 30, 2025 0.37 0.21 -6.01
Equity-Balrampur Chini Nov 30, 2025 0.36 0.21 -3.84
Equity-Esab India Nov 30, 2025 0.37 0.21 6.67
Equity-Thermax Nov 30, 2025 0.35 0.20 -2.86
Equity-HDB FINANC SER Nov 30, 2025 0.35 0.20 4.94
Equity-Page Industries Nov 30, 2025 0.34 0.20 -3.63
Equity-Dr Lal Pathlabs Nov 30, 2025 0.34 0.19 -3.23
Equity-Brigade Hotel Nov 30, 2025 0.33 0.19 -1.35
Equity-A B B Nov 30, 2025 0.29 0.17 4.48
Equity-Carborundum Uni. Nov 30, 2025 0.26 0.15 -3.20
Equity-Pitti Engg. Nov 30, 2025 0.23 0.13 -3.17
Equity-Hawkins Cookers Nov 30, 2025 0.22 0.12 -2.49
Equity-Nuvoco Vistas Nov 30, 2025 0.14 0.08 -3.28
Preference Shares-TVS Motor Co. Nov 30, 2025 0.01 0.00 0.00