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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2025 35.71 4.17 0.07
Corporate Debts-REC Ltd Nov 30, 2025 35.67 4.17 0.11
Corporate Debts-Embassy Off.REIT Nov 30, 2025 35.65 4.17 0.07
Corporate Debts-LIC Housing Fin. Nov 30, 2025 30.59 3.57 0.04
Govt. Securities-GSEC2028 Nov 30, 2025 26.02 3.04 -0.05
Govt. Securities-GSEC2029 Nov 30, 2025 25.89 3.03 0.27
Corporate Debts-Mindspace Busine Nov 30, 2025 25.72 3.01 -0.05
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 25.53 2.98 0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 25.46 2.98 0.08
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 24.93 2.91 -0.06
Govt. Securities-GSEC2035 Nov 30, 2025 24.63 2.88 -0.10
Equity-HDFC Bank Nov 30, 2025 22.88 2.67 1.82
Govt. Securities-GSEC2030 Nov 30, 2025 20.88 2.44 -0.12
Corporate Debts-Sundaram Home Nov 30, 2025 20.32 2.37 0.19
Net CA & Others-Net CA & Others Nov 30, 2025 17.03 1.99 39.78
Equity-ICICI Bank Nov 30, 2025 16.70 1.95 1.15
Equity-Bajaj Finance Nov 30, 2025 15.88 1.86 1.87
Equity-Larsen & Toubro Nov 30, 2025 15.57 1.82 1.63
Corporate Debts-HDFC Bank Nov 30, 2025 15.21 1.78 -0.04
Corporate Debts-Bajaj Finance Nov 30, 2025 15.04 1.76 -0.02
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 14.48 1.69 0.00
Equity-Cholaman.Inv.&Fn Nov 30, 2025 13.10 1.53 1.25
Equity-Bharti Airtel Nov 30, 2025 11.82 1.38 0.04
Corporate Debts-Power Grid Corpn Nov 30, 2025 11.70 1.37 0.09
Equity-GE Vernova T&D Nov 30, 2025 11.62 1.36 -5.07
Equity-Motherson Wiring Nov 30, 2025 11.31 1.32 -4.80
Equity-Cummins India Nov 30, 2025 11.09 1.30 4.58
Equity-Indus Towers Nov 30, 2025 10.64 1.24 -2.74
Equity-Eternal Ltd Nov 30, 2025 10.38 1.21 -1.20
Govt. Securities-GSEC2034 Nov 30, 2025 10.13 1.18 -0.04
Equity-Interglobe Aviat Nov 30, 2025 10.05 1.17 -0.12
Reverse Repo-TREPS Nov 30, 2025 10.00 1.17 -39.35
Corporate Debts-Sikka Ports Nov 30, 2025 10.00 1.17 0.01
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 9.77 1.14 -0.31
Equity-Premier Energies Nov 30, 2025 9.69 1.13 -2.22
Equity-Dixon Technolog. Nov 30, 2025 9.37 1.10 -5.31
Equity-Reliance Industr Nov 30, 2025 8.85 1.03 3.20
Equity-Multi Comm. Exc. Nov 30, 2025 8.61 1.01 -21.84
Equity-Coforge Nov 30, 2025 8.58 1.00 6.06
Equity-SBI Cards Nov 30, 2025 8.20 0.96 0.60
Equity-CG Power & Ind Nov 30, 2025 8.18 0.96 -9.50
Equity-Vedanta Nov 30, 2025 8.10 0.95 0.12
Equity-Tata Motors Nov 30, 2025 8.07 0.94 46.03
Equity-Hind.Aeronautics Nov 30, 2025 8.05 0.94 -3.96
Equity-Axis Bank Nov 30, 2025 7.96 0.93 3.07
Equity-Infosys Nov 30, 2025 7.27 0.85 3.81
Equity-Aegis Vopak Term Nov 30, 2025 7.25 0.85 -3.80
Corporate Debts-H U D C O Nov 30, 2025 7.01 0.82 0.00
Equity-Indian Hotels Co Nov 30, 2025 6.82 0.80 15.56
Equity-Titan Company Nov 30, 2025 6.54 0.76 2.05
Equity-REC Ltd Nov 30, 2025 6.50 0.76 0.80
Equity-Tech Mahindra Nov 30, 2025 6.09 0.71 5.43
Equity-Abbott India Nov 30, 2025 6.08 0.71 2.51
Equity-Gravita India Nov 30, 2025 5.48 0.64 4.65
Equity-Divi`s Lab. Nov 30, 2025 5.28 0.62 -0.53
Govt. Securities-GSEC2034 Nov 30, 2025 5.17 0.60 0.05
Govt. Securities-GSEC2028 Nov 30, 2025 5.14 0.60 0.00
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 4.96 0.58 -0.13
Govt. Securities-GSEC2041 Nov 30, 2025 4.82 0.56 0.35
Equity-Global Health Nov 30, 2025 4.41 0.52 6.05
Equity-Crompton Gr. Con Nov 30, 2025 4.19 0.49 -3.91
Equity-Aegis Logistics Nov 30, 2025 4.08 0.48 -3.57
Equity-Hitachi Energy Nov 30, 2025 3.90 0.46 2.75
Equity-AAVAS Financiers Nov 30, 2025 3.73 0.44 -9.68
Equity-Sumitomo Chemi. Nov 30, 2025 3.72 0.43 0.26
Equity-Emmvee Photovol. Nov 30, 2025 3.68 0.43 0.00
Equity-Vedant Fashions Nov 30, 2025 3.52 0.41 -2.93
Equity-Capital Small Nov 30, 2025 3.37 0.39 3.20
Equity-GK Energy Nov 30, 2025 3.04 0.36 -17.40
Equity-SIS Nov 30, 2025 2.75 0.32 -2.07
Equity-Kirl. Ferrous Nov 30, 2025 1.96 0.23 4.43
Corporate Debts-Muthoot Finance Nov 30, 2025 1.02 0.12 0.26
Equity-Cohance Life Nov 30, 2025 1.02 0.12 -57.48
Corporate Debts-I R F C Nov 30, 2025 1.00 0.12 -0.23
Certificate of Deposits-HDFC Bank Nov 30, 2025 0.99 0.12 0.00