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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 293.13 6.43 49.49
Govt. Securities-GSEC2035 Nov 30, 2025 226.57 4.97 -0.07
Equity-HDFC Bank Nov 30, 2025 176.85 3.88 2.06
Govt. Securities-GSEC2030 Nov 30, 2025 172.26 3.78 -0.30
Equity-ICICI Bank Nov 30, 2025 145.73 3.20 3.23
NCD-I R F C Nov 30, 2025 127.68 2.80 0.34
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 123.93 2.72 23.67
Net CA & Others-Net CA & Others Nov 30, 2025 121.37 2.66 47.38
Govt. Securities-GSEC2037 Nov 30, 2025 118.07 2.59 0.03
Govt. Securities-GSEC2034 Nov 30, 2025 108.57 2.38 0.17
NCD-HDFC Bank Nov 30, 2025 104.07 2.28 -0.23
NCD-Power Fin.Corpn. Nov 30, 2025 102.17 2.24 -19.76
NCD-Bajaj Finance Nov 30, 2025 100.20 2.20 -0.02
Govt. Securities-MAHARASHTRA 2047 7.12 Nov 30, 2025 97.02 2.13 -0.45
Equity-Infosys Nov 30, 2025 95.24 2.09 5.25
Equity-Bharti Airtel Nov 30, 2025 87.66 1.92 2.29
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 84.86 1.86 0.00
Govt. Securities-Rajasthan 2035 7.32 Nov 30, 2025 82.96 1.82 0.34
Equity-Reliance Industr Nov 30, 2025 79.43 1.74 5.46
NCD-S I D B I Nov 30, 2025 76.48 1.68 0.20
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 74.29 1.63 -0.15
Equity-Bajaj Finance Nov 30, 2025 72.42 1.59 -2.60
Equity-Axis Bank Nov 30, 2025 64.08 1.41 3.80
Govt. Securities-Gsec2039 Nov 30, 2025 54.95 1.21 -71.88
Equity-Maruti Suzuki Nov 30, 2025 54.80 1.20 -1.77
Govt. Securities-West Bengal 2045 7.56 Nov 30, 2025 50.45 1.11 -0.75
Govt. Securities-Andhra Pradesh 2036 7.27 Nov 30, 2025 50.13 1.10 -0.23
NCD-REC Ltd Nov 30, 2025 49.85 1.09 -53.25
Govt. Securities-ANDHRA PRADESH 2036 Nov 30, 2025 48.52 1.06 -0.20
Govt. Securities-MAHARASHTRA 2048 7.13 Nov 30, 2025 48.54 1.06 -0.46
Equity-Tata Steel Nov 30, 2025 45.50 1.00 -8.14
Equity-Tech Mahindra Nov 30, 2025 37.39 0.82 21.31
Equity-Jubilant Food. Nov 30, 2025 35.87 0.79 0.61
Govt. Securities-MAHARASHTRA 2037 Nov 30, 2025 34.43 0.76 0.29
PTC-Shivshakti Securitisation Trus Nov 30, 2025 33.49 0.73 0.26
Equity-Shree Cement Nov 30, 2025 31.84 0.70 -6.75
Equity-Phoenix Mills Nov 30, 2025 31.82 0.70 3.22
Equity-Ajanta Pharma Nov 30, 2025 30.21 0.66 3.87
Equity-Aster DM Health. Nov 30, 2025 30.21 0.66 -1.86
Equity-ICICI Lombard Nov 30, 2025 30.19 0.66 -1.16
Equity-LTIMindtree Nov 30, 2025 29.75 0.65 7.25
Equity-Larsen & Toubro Nov 30, 2025 29.00 0.64 0.96
Equity-Avenue Super. Nov 30, 2025 28.17 0.62 -31.91
Equity-Nestle India Nov 30, 2025 27.32 0.60 -0.83
Equity-Godrej Consumer Nov 30, 2025 27.02 0.59 -10.82
Equity-Polycab India Nov 30, 2025 26.64 0.58 -3.04
NCD-LIC Housing Fin. Nov 30, 2025 25.52 0.56 0.00
NCD-Godrej Seeds & G Nov 30, 2025 25.14 0.56 -0.15
NCD-Aditya Birla Cap Nov 30, 2025 25.39 0.56 0.05
NCD-N A B A R D Nov 30, 2025 25.68 0.56 0.09
NCD-NTPC Nov 30, 2025 25.59 0.56 0.03
NCD-Poonawalla Fin Nov 30, 2025 24.96 0.55 0.35
Govt. Securities-Telangana 2042 7.46 Nov 30, 2025 25.06 0.55 0.00
Govt. Securities-Rajasthan 2035 7.23 Nov 30, 2025 25.14 0.55 0.34
Govt. Securities-Chhattisgarh 2037 Nov 30, 2025 25.09 0.55 0.02
NCD-Axis Finance Nov 30, 2025 25.09 0.55 0.05
Equity-HDFC Life Insur. Nov 30, 2025 25.05 0.55 4.43
Govt. Securities-ANDHRA PRADESH 2034 6.96 Nov 30, 2025 24.71 0.54 0.04
Govt. Securities-Andhra Pradesh 2037 7.08 Nov 30, 2025 24.70 0.54 0.00
Equity-SBI Nov 30, 2025 23.99 0.53 4.48
Equity-Cholaman.Inv.&Fn Nov 30, 2025 23.67 0.52 2.31
Equity-Havells India Nov 30, 2025 23.43 0.51 -8.69
Equity-Tube Investments Nov 30, 2025 23.28 0.51 -7.89
PTC-INDIA UNIVERSAL TRUST AL1 - SE Nov 30, 2025 20.94 0.46 -1.46
Equity-Crompton Gr. Con Nov 30, 2025 20.42 0.45 -2.98
Equity-Hero Motocorp Nov 30, 2025 20.14 0.44 11.37
Equity-Metro Brands Nov 30, 2025 20.11 0.44 3.70
Equity-Tata Consumer Nov 30, 2025 20.11 0.44 0.64
Equity-Coforge Nov 30, 2025 19.47 0.43 7.35
Equity-Endurance Tech. Nov 30, 2025 19.79 0.43 -6.87
Equity-Eicher Motors Nov 30, 2025 19.29 0.42 0.66
Equity-B P C L Nov 30, 2025 18.62 0.41 0.64
Equity-Syngene Intl. Nov 30, 2025 18.67 0.41 -0.28
Equity-Kajaria Ceramics Nov 30, 2025 17.88 0.39 -11.63
NCD-Pirmal Finance Nov 30, 2025 17.75 0.39 -0.05
Equity-Swiggy Nov 30, 2025 17.93 0.39 -7.72
Equity-NTPC Nov 30, 2025 17.84 0.39 -3.12
Equity-Samvardh. Mothe. Nov 30, 2025 16.45 0.36 10.36
Equity-Eternal Ltd Nov 30, 2025 15.91 0.35 10.00
Equity-TCS Nov 30, 2025 15.70 0.34 2.60
Equity-Astral Nov 30, 2025 15.47 0.34 -0.64
Equity-P I Industries Nov 30, 2025 14.54 0.32 -5.08
Equity-Oberoi Realty Nov 30, 2025 14.80 0.32 -7.37
Equity-Timken India Nov 30, 2025 14.26 0.31 0.33
Equity-Power Grid Corpn Nov 30, 2025 13.91 0.31 -6.32
Equity-Global Health Nov 30, 2025 13.09 0.29 -4.99
Equity-PB Fintech. Nov 30, 2025 13.24 0.29 1.88
Equity-Bharat Electron Nov 30, 2025 12.70 0.28 -3.37
Govt. Securities-TAMIL NADU 2035 7.26 Nov 30, 2025 11.61 0.25 0.09
Equity-Asian Paints Nov 30, 2025 10.63 0.23 14.48
Equity-Cipla Nov 30, 2025 10.39 0.23 2.00
Equity-Gujarat Gas Nov 30, 2025 9.86 0.22 -2.76
Govt. Securities-Haryana 2040 7.41 Nov 30, 2025 8.77 0.19 0.00
Govt. Securities-TAMIL NADU 2034 Nov 30, 2025 8.06 0.18 -0.02
PTC-India Universal Trust AL1 - Se Nov 30, 2025 7.58 0.17 -13.95
Equity-Tata Capital Nov 30, 2025 7.07 0.16 0.18
Equity-Tips Music Nov 30, 2025 6.24 0.14 -19.32
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Nov 30, 2025 4.51 0.10 0.55
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Nov 30, 2025 4.60 0.10 0.12
Equity-Trent Nov 30, 2025 4.08 0.09 -9.45
Equity-United Foodbrand Nov 30, 2025 3.48 0.08 -9.25
Fixed Deposits-C C I Nov 30, 2025 2.63 0.06 0.00
Equity-Dr Lal Pathlabs Nov 30, 2025 2.56 0.06 0.00
Infrastructure Investment Trust (InvITs)-Roadstar Infra Nov 30, 2025 2.40 0.05 9.09
Govt. Securities-ANDHRA PRADESH 2035 Nov 30, 2025 2.42 0.05 0.07
Govt. Securities-MAHARASHTRA 2040 Nov 30, 2025 0.70 0.02 -0.47
Equity-Tata Motors Nov 30, 2025 0.06 0.00 0.00
Equity-Hanuman Tea Nov 30, 2025 0.00 0.00 0.00
NCD-Yes Bank Nov 30, 2025 0.00 0.00 0.00
Equity-Willard Storage Nov 30, 2025 0.00 0.00 0.00