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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Nov 30, 2025 323.41 6.75 0.03
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 195.42 4.08 99.32
Govt. Securities-GSEC2030 Nov 30, 2025 172.26 3.60 -0.30
Govt. Securities-GSEC2035 Nov 30, 2025 172.39 3.60 -23.97
Equity-HDFC Bank Nov 30, 2025 159.80 3.34 2.06
NCD-I R F C Nov 30, 2025 153.31 3.20 0.27
NCD-HDFC Bank Nov 30, 2025 130.08 2.71 -0.23
Net CA & Others-Net CA & Others Nov 30, 2025 129.41 2.70 60.74
NCD-Power Fin.Corpn. Nov 30, 2025 127.97 2.68 -28.32
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 123.93 2.59 23.67
Equity-ICICI Bank Nov 30, 2025 123.62 2.58 0.96
Govt. Securities-GSEC2034 Nov 30, 2025 108.57 2.27 0.17
Equity-Infosys Nov 30, 2025 106.88 2.23 7.64
Equity-Reliance Industr Nov 30, 2025 85.96 1.79 5.46
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 84.86 1.77 0.00
NCD-S I D B I Nov 30, 2025 76.48 1.60 0.20
Equity-ITC Nov 30, 2025 75.47 1.58 -3.83
NCD-Bajaj Finance Nov 30, 2025 75.14 1.57 -0.01
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 74.29 1.55 -0.15
Govt. Securities-Rajasthan 2035 7.32 Nov 30, 2025 57.67 1.20 0.34
Equity-Vedanta Nov 30, 2025 56.90 1.19 -2.03
Equity-Larsen & Toubro Nov 30, 2025 56.01 1.17 0.96
Govt. Securities-Gsec2039 Nov 30, 2025 54.95 1.15 -67.74
NCD-E X I M Bank Nov 30, 2025 50.81 1.06 0.09
NCD-Aditya Birla Cap Nov 30, 2025 50.78 1.06 0.05
Equity-Indus Towers Nov 30, 2025 50.38 1.05 10.30
Govt. Securities-Andhra Pradesh 2036 7.27 Nov 30, 2025 50.13 1.05 -0.23
Govt. Securities-West Bengal 2045 7.56 Nov 30, 2025 50.45 1.05 -0.75
Govt. Securities-ANDHRA PRADESH 2036 Nov 30, 2025 48.52 1.01 -0.20
Govt. Securities-MAHARASHTRA 2047 7.12 Nov 30, 2025 48.51 1.01 -0.45
Equity-HCL Technologies Nov 30, 2025 46.17 0.96 5.36
Equity-Wipro Nov 30, 2025 44.43 0.93 3.68
Equity-Maruti Suzuki Nov 30, 2025 44.28 0.92 -1.77
Equity-M & M Nov 30, 2025 43.81 0.91 7.75
NCD-REC Ltd Nov 30, 2025 39.90 0.83 -56.41
Equity-Power Grid Corpn Nov 30, 2025 39.45 0.82 -6.32
Equity-SBI Nov 30, 2025 38.25 0.80 13.17
Equity-Interglobe Aviat Nov 30, 2025 36.52 0.76 4.92
Equity-Shriram Finance Nov 30, 2025 34.70 0.72 13.72
Govt. Securities-MAHARASHTRA 2037 Nov 30, 2025 34.43 0.72 0.29
Govt. Securities-TAMIL NADU 2034 Nov 30, 2025 33.39 0.70 -0.02
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2025 27.90 0.58 -0.68
Equity-NIIT Learning Nov 30, 2025 27.51 0.57 22.54
Equity-Bharti Airtel Nov 30, 2025 26.35 0.55 2.29
NCD-N A B A R D Nov 30, 2025 25.68 0.54 0.09
NCD-LIC Housing Fin. Nov 30, 2025 25.52 0.53 0.00
PTC-Shivshakti Securitisation Trus Nov 30, 2025 25.37 0.53 0.26
NCD-Aditya Birla Hsg Nov 30, 2025 25.41 0.53 0.18
NCD-Poonawalla Fin Nov 30, 2025 24.96 0.52 0.35
Govt. Securities-Andhra Pradesh 2037 7.08 Nov 30, 2025 24.70 0.52 0.00
Govt. Securities-Telangana 2042 7.46 Nov 30, 2025 25.06 0.52 0.00
Govt. Securities-Rajasthan 2035 7.23 Nov 30, 2025 25.14 0.52 0.34
Govt. Securities-ANDHRA PRADESH 2034 6.96 Nov 30, 2025 24.71 0.52 0.04
Govt. Securities-Chhattisgarh 2037 Nov 30, 2025 25.09 0.52 0.02
NCD-Axis Finance Nov 30, 2025 25.09 0.52 0.05
NCD-Godrej Seeds & G Nov 30, 2025 25.14 0.52 -0.15
Equity-Ajanta Pharma Nov 30, 2025 25.08 0.52 3.87
Govt. Securities-MAHARASHTRA 2048 7.13 Nov 30, 2025 24.27 0.51 -0.46
Govt. Securities-Tamil Nadu 2035 6.82 Nov 30, 2025 24.49 0.51 0.11
Equity-Federal Bank Nov 30, 2025 23.61 0.49 9.01
Equity-Grasim Inds Nov 30, 2025 23.12 0.48 -5.27
Equity-Hero Motocorp Nov 30, 2025 22.85 0.48 11.37
Equity-B P C L Nov 30, 2025 22.66 0.47 0.64
Equity-Aurobindo Pharma Nov 30, 2025 22.63 0.47 7.71
Equity-Emami Nov 30, 2025 21.33 0.45 3.09
Equity-Aditya Birla Cap Nov 30, 2025 21.77 0.45 10.44
Equity-Coal India Nov 30, 2025 21.03 0.44 -3.22
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 21.00 0.44 3.09
Equity-GE Shipping Co Nov 30, 2025 20.49 0.43 0.66
Equity-Caplin Point Lab Nov 30, 2025 20.56 0.43 -5.55
Equity-Life Insurance Nov 30, 2025 19.42 0.41 19.55
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 19.70 0.41 -7.78
Equity-Glenmark Pharma. Nov 30, 2025 19.61 0.41 -10.81
Equity-IndusInd Bank Nov 30, 2025 18.88 0.39 8.02
Equity-Indo Count Inds. Nov 30, 2025 18.05 0.38 14.43
Equity-Nippon Life Ind. Nov 30, 2025 18.28 0.38 0.09
Equity-Sundaram Finance Nov 30, 2025 17.95 0.37 2.92
Equity-Mahindra Holiday Nov 30, 2025 17.23 0.36 -3.41
Equity-Raymond Lifestyl Nov 30, 2025 17.41 0.36 -5.48
Equity-Motil.Oswal.Fin. Nov 30, 2025 17.37 0.36 -1.90
Equity-Max Financial Nov 30, 2025 16.86 0.35 10.06
Equity-G R Infraproject Nov 30, 2025 16.91 0.35 -5.27
Equity-Oil India Nov 30, 2025 16.87 0.35 -4.65
Equity-Phoenix Mills Nov 30, 2025 15.99 0.33 3.22
NCD-Pirmal Finance Nov 30, 2025 15.93 0.33 -0.05
Equity-JK Paper Nov 30, 2025 15.19 0.32 -7.48
Equity-Crompton Gr. Con Nov 30, 2025 15.18 0.32 -6.14
Equity-Marksans Pharma Nov 30, 2025 13.19 0.28 3.22
Equity-Tips Music Nov 30, 2025 13.39 0.28 16.63
Equity-Indian Bank Nov 30, 2025 13.35 0.28 -15.23
Equity-DCM Shriram Nov 30, 2025 13.05 0.27 -4.95
Equity-Tata Capital Nov 30, 2025 12.94 0.27 0.18
Equity-Mphasis Nov 30, 2025 13.14 0.27 1.70
Equity-UPL Nov 30, 2025 13.08 0.27 5.35
Equity-Petronet LNG Nov 30, 2025 12.35 0.26 2.29
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 12.25 0.26 17.61
Equity-GHCL Nov 30, 2025 11.91 0.25 -3.02
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 11.85 0.25 7.80
Equity-Indiamart Inter. Nov 30, 2025 12.07 0.25 -6.02
Equity-ICICI Pru Life Nov 30, 2025 12.13 0.25 4.84
Equity-Colgate-Palmoliv Nov 30, 2025 11.32 0.24 -3.32
Equity-Shivalik Bimetal Nov 30, 2025 10.94 0.23 -8.98
Equity-Bajaj Auto Nov 30, 2025 10.14 0.21 2.03
Govt. Securities-TAMIL NADU 2035 7.26 Nov 30, 2025 10.10 0.21 0.09
Equity-Bharti Airtel PP Nov 30, 2025 9.46 0.20 1.60
PTC-India Universal Trust AL1 - Se Nov 30, 2025 9.09 0.19 -13.95
Equity-Rossari Biotech Nov 30, 2025 8.57 0.18 -6.37
Govt. Securities-Haryana 2040 7.41 Nov 30, 2025 8.77 0.18 0.00
Equity-S P Apparels Nov 30, 2025 8.12 0.17 5.86
Equity-Biocon Nov 30, 2025 7.78 0.16 7.05
Indian Mutual Funds-UTI-Nifty 50 ETF Nov 30, 2025 5.77 0.12 1.91
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Nov 30, 2025 5.18 0.11 0.55
Fixed Deposits-Axis Bank Nov 30, 2025 5.00 0.10 0.00
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Nov 30, 2025 4.60 0.10 0.12
Equity-Tata Motors Nov 30, 2025 2.71 0.06 0.00
Fixed Deposits-C C I Nov 30, 2025 2.55 0.05 0.00
Govt. Securities-HARYANA 2039 Nov 30, 2025 0.85 0.02 0.07
Govt. Securities-MAHARASHTRA 2040 Nov 30, 2025 0.70 0.01 -0.47
Govt. Securities-Maharashtra 2035 Nov 30, 2025 0.07 0.00 0.15
Equity-Information Tech Nov 30, 2025 0.00 0.00 0.00