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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Nov 30, 2025 36.34 15.38 0.14
Govt. Securities-GSEC2034 Nov 30, 2025 28.38 12.01 -6.70
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 24.43 10.34 -0.31
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 15.46 6.54 0.07
Corporate Debts-Samvardh. Mothe. Nov 30, 2025 10.02 4.24 -0.06
Govt. Securities-GSEC2037 Nov 30, 2025 9.24 3.91 -0.17
Net CA & Others-Net CA & Others Nov 30, 2025 5.39 2.29 7.31
Govt. Securities-GSEC2034 Nov 30, 2025 5.17 2.19 0.05
Corporate Debts-GMR Airports Nov 30, 2025 5.09 2.15 0.67
Corporate Debts-Bamboo Hotel Nov 30, 2025 5.08 2.15 -0.04
Equity-Reliance Industr Nov 30, 2025 5.06 2.14 3.20
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 5.03 2.13 0.00
Corporate Debts-Indian Bank Nov 30, 2025 5.00 2.12 -0.03
Corporate Debts-Aptus Value Hou. Nov 30, 2025 5.02 2.12 0.63
Corporate Debts-Muthoot Finance Nov 30, 2025 5.01 2.12 -0.03
Corporate Debts-I K F Finance Nov 30, 2025 4.98 2.11 0.10
Corporate Debts-IndiGrid Trust Nov 30, 2025 5.00 2.11 -0.01
Equity-HDFC Bank Nov 30, 2025 4.94 2.09 -19.35
Corporate Debts-Aptus Finance In Nov 30, 2025 4.38 1.85 0.02
Equity-Infosys Nov 30, 2025 3.91 1.65 3.81
Equity-ICICI Bank Nov 30, 2025 3.83 1.62 1.15
Equity-SBI Nov 30, 2025 3.60 1.52 -10.58
Equity-Larsen & Toubro Nov 30, 2025 3.07 1.30 1.63
Govt. Securities-Gsec2039 Nov 30, 2025 3.08 1.30 -0.39
Equity-Cipla Nov 30, 2025 2.50 1.06 -0.05
Equity-Bharti Airtel Nov 30, 2025 2.17 0.92 -9.30
Equity-NTPC Nov 30, 2025 2.01 0.85 -0.60
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 1.79 0.76 0.01
Equity-Kotak Mah. Bank Nov 30, 2025 1.77 0.75 2.15
Equity-Bank of Baroda Nov 30, 2025 1.69 0.71 -6.52
Equity-M & M Nov 30, 2025 1.63 0.69 1.59
Equity-HDFC Life Insur. Nov 30, 2025 1.57 0.66 -1.21
Equity-LTIMindtree Nov 30, 2025 1.43 0.60 4.95
Equity-ITC Nov 30, 2025 1.27 0.54 25.98
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2025 1.26 0.53 0.00
Equity-Britannia Inds. Nov 30, 2025 1.00 0.42 38.94
Equity-P I Industries Nov 30, 2025 1.00 0.42 -4.63
Equity-Titan Company Nov 30, 2025 0.98 0.41 2.05
Equity-Divi`s Lab. Nov 30, 2025 0.96 0.41 -0.53
Equity-B P C L Nov 30, 2025 0.91 0.39 -3.24
Equity-Cholaman.Inv.&Fn Nov 30, 2025 0.76 0.32 1.25
Equity-TCS Nov 30, 2025 0.74 0.31 1.01
Equity-Apollo Hospitals Nov 30, 2025 0.73 0.31 0.00
Equity-Bajaj Finance Nov 30, 2025 0.69 0.29 1.85
Equity-Sun Pharma.Inds. Nov 30, 2025 0.69 0.29 4.24
Equity-Tech Mahindra Nov 30, 2025 0.51 0.22 0.00
Equity-Sona BLW Precis. Nov 30, 2025 0.50 0.21 5.40
Equity-Hind. Unilever Nov 30, 2025 0.44 0.19 1.59
Reverse Repo-C C I Nov 30, 2025 0.41 0.17 -81.94
Govt. Securities-GSEC2034 Nov 30, 2025 0.20 0.08 0.31
Equity-Sundaram Finance Nov 30, 2025 0.17 0.07 0.12
Equity-Nestle India Nov 30, 2025 0.11 0.05 -0.80
Equity-Tata Motors PVeh Nov 30, 2025 0.05 0.02 -8.72
Equity-Tata Motors Nov 30, 2025 0.05 0.02 10.73
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -0.11 -0.05 0.00