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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2025 35.47 20.35 -0.04
Govt. Securities-GSEC2030 Nov 30, 2025 15.56 8.92 -0.03
Govt. Securities-GSEC2027 Nov 30, 2025 15.39 8.83 0.07
Govt. Securities-GSEC2052 Nov 30, 2025 10.09 5.79 0.10
Govt. Securities-GSEC2026 Nov 30, 2025 10.06 5.77 -0.06
NCD-Jamnagar Utiliti Nov 30, 2025 9.97 5.72 -0.06
Reverse Repo-Reverse Repo Nov 30, 2025 9.74 5.59 -9.81
Govt. Securities-GSEC2027 Nov 30, 2025 5.15 2.95 -0.05
PTC-Shivshakti Securitisation Trus Nov 30, 2025 5.07 2.91 0.03
NCD-Bharti Telecom Nov 30, 2025 5.00 2.87 -0.06
Equity-HDFC Bank Nov 30, 2025 3.63 2.08 1.82
Equity-Reliance Industr Nov 30, 2025 2.82 1.62 3.20
Net CA & Others-Net CA & Others Nov 30, 2025 2.53 1.47 8.92
Equity-ITC Nov 30, 2025 2.26 1.29 -0.96
Equity-Solar Industries Nov 30, 2025 2.26 1.29 -4.38
Equity-Eternal Ltd Nov 30, 2025 2.19 1.25 -1.20
Equity-ICICI Bank Nov 30, 2025 2.12 1.22 32.28
Equity-BSE Nov 30, 2025 2.09 1.20 2.64
Equity-TCS Nov 30, 2025 1.98 1.13 1.01
Equity-Radico Khaitan Nov 30, 2025 1.92 1.10 -1.58
Equity-DOMS Industries Nov 30, 2025 1.51 0.86 -4.26
Equity-Nippon Life Ind. Nov 30, 2025 1.43 0.82 1.43
Equity-Multi Comm. Exc. Nov 30, 2025 1.40 0.80 4.21
Equity-Bikaji Foods Nov 30, 2025 1.29 0.74 0.73
Equity-Karur Vysya Bank Nov 30, 2025 1.27 0.73 -0.66
Equity-Tata Consumer Nov 30, 2025 1.26 0.72 1.26
Equity-360 ONE Nov 30, 2025 1.14 0.65 11.05
Equity-Mahanagar Gas Nov 30, 2025 1.11 0.63 -10.91
Equity-Muthoot Finance Nov 30, 2025 1.09 0.62 -25.27
Equity-Titan Company Nov 30, 2025 1.06 0.61 2.05
Equity-Exide Inds. Nov 30, 2025 1.05 0.60 -1.63
Equity-HCL Technologies Nov 30, 2025 1.02 0.59 4.85
Equity-Polycab India Nov 30, 2025 1.01 0.58 -2.12
Equity-Dixon Technolog. Nov 30, 2025 0.96 0.55 -5.31
Equity-Adani Ports Nov 30, 2025 0.82 0.47 0.27
Equity-Larsen & Toubro Nov 30, 2025 0.81 0.46 1.63
Equity-Oil India Nov 30, 2025 0.80 0.46 -5.41
Equity-Godrej Propert. Nov 30, 2025 0.78 0.45 -3.69
Equity-Metro Brands Nov 30, 2025 0.78 0.45 6.66
Equity-Kotak Mah. Bank Nov 30, 2025 0.76 0.44 2.15
Equity-Rainbow Child. Nov 30, 2025 0.66 0.38 0.73
Equity-Bank of Baroda Nov 30, 2025 0.65 0.37 1.07
Equity-Hero Motocorp Nov 30, 2025 0.61 0.35 11.49
Equity-Manappuram Fin. Nov 30, 2025 0.59 0.34 1.34
Equity-United Spirits Nov 30, 2025 0.60 0.34 1.55
Equity-Kirl.Pneumatic Nov 30, 2025 0.54 0.31 -1.79
Equity-Zensar Tech. Nov 30, 2025 0.54 0.31 0.00
Equity-HDFC Life Insur. Nov 30, 2025 0.54 0.31 -1.22
Equity-Havells India Nov 30, 2025 0.53 0.30 -42.25
Equity-Coforge Nov 30, 2025 0.52 0.30 0.00
Equity-IDFC First Bank Nov 30, 2025 0.52 0.30 -0.38
Equity-Godrej Industrie Nov 30, 2025 0.42 0.24 -1.15
Equity-Godrej Agrovet Nov 30, 2025 0.42 0.24 4.86
Equity-UTI AMC Nov 30, 2025 0.37 0.21 -1.88
Equity-Fujiyama Power Nov 30, 2025 0.20 0.12 -8.16