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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 22.27 21.72 1,257.96
Govt. Securities-GSEC2053 Nov 30, 2025 13.00 12.68 -0.08
Indian Mutual Funds-Bandhan NiftyETF Nov 30, 2025 12.23 11.93 1.44
Govt. Securities-Rajasthan 2028 Nov 30, 2025 5.26 5.13 0.09
NCD-Godrej Industrie Nov 30, 2025 5.09 4.96 -0.03
NCD-Kotak Mahindra P Nov 30, 2025 5.08 4.95 0.00
NCD-Bajaj Housing Nov 30, 2025 5.01 4.88 -0.05
NCD-Godrej Housing Nov 30, 2025 4.08 3.98 -0.05
NCD-Muthoot Finance Nov 30, 2025 4.06 3.96 0.00
NCD-Aadhar Hsg. Fin. Nov 30, 2025 4.05 3.95 0.20
NCD-Tata Capital Nov 30, 2025 3.05 2.98 0.03
Equity-Titan Company Nov 30, 2025 2.93 2.86 2.05
Govt. Securities-GSEC2027 Nov 30, 2025 2.68 2.61 -0.02
Equity-TVS Motor Co. Nov 30, 2025 2.45 2.39 4.28
Equity-TCS Nov 30, 2025 2.22 2.17 1.01
Net CA & Others-Net CA & Others Nov 30, 2025 1.87 1.82 -15.93
Equity-Uno Minda Nov 30, 2025 1.61 1.57 -0.02
Equity-Cholaman.Inv.&Fn Nov 30, 2025 1.25 1.22 1.25
Govt. Securities-GSEC2027 Nov 30, 2025 1.23 1.20 0.06
Equity-HDFC Bank Nov 30, 2025 0.97 0.95 1.81
Equity-Godrej Consumer Nov 30, 2025 0.90 0.88 -0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.42 0.41 0.26
Equity-Axis Bank Nov 30, 2025 0.37 0.36 3.06
Equity-IndusInd Bank Nov 30, 2025 0.19 0.18 1.23
Govt. Securities-GSEC2028 Nov 30, 2025 0.18 0.18 -0.05
Cash & Cash Equivalent-C C I Nov 30, 2025 0.05 0.05 50,100.00
Preference Shares-TVS Motor Co. Nov 30, 2025 0.03 0.03 0.36