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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Nov 15, 2025 1,072.34 6.76 0.03
NCD-Reliance Industr Nov 15, 2025 1,042.08 6.57 3.08
NCD-LIC Housing Fin. Nov 15, 2025 957.98 6.03 -9.88
NCD-Bajaj Housing Nov 15, 2025 936.81 5.90 -25.85
NCD-Bajaj Finance Nov 15, 2025 874.34 5.51 4.25
Reverse Repo-TREPS Nov 15, 2025 871.81 5.49 3,917.11
NCD-Larsen & Toubro Nov 15, 2025 840.49 5.30 2.98
Govt. Securities-GSEC2033 Nov 15, 2025 795.73 5.01 -16.26
NCD-N A B A R D Nov 15, 2025 616.45 3.88 81.89
NCD-Natl. Hous. Bank Nov 15, 2025 610.89 3.84 26.43
NCD-Tata Capital Nov 15, 2025 608.03 3.82 0.06
NCD-I R F C Nov 15, 2025 589.75 3.73 20.29
Govt. Securities-GSEC2031 Nov 15, 2025 536.34 3.38 60.15
Govt. Securities-GSEC2033 Nov 15, 2025 515.32 3.25 -38.41
Net CA & Others-Net CA & Others Nov 15, 2025 480.32 3.04 -26.41
NCD-Grasim Inds Nov 15, 2025 454.82 2.87 -0.02
NCD-Nuclear Power Co Nov 15, 2025 449.61 2.83 -0.18
NCD-I O C L Nov 15, 2025 435.68 2.75 0.05
NCD-UltraTech Cem. Nov 15, 2025 432.09 2.72 0.02
NCD-Kotak Mahindra P Nov 15, 2025 415.38 2.63 27.98
NCD-REC Ltd Nov 15, 2025 306.54 1.93 96.09
NCD-National Highway Nov 15, 2025 264.41 1.66 1.97
Govt. Securities-GSEC2032 Nov 15, 2025 250.03 1.58 0.25
NCD-Power Grid Corpn Nov 15, 2025 246.51 1.54 -0.02
NCD-Power Fin.Corpn. Nov 15, 2025 226.65 1.43 21.24
NCD-H P C L Nov 15, 2025 204.70 1.29 100.45
NCD-Tata Cap.Hsg. Nov 15, 2025 152.11 0.96 0.03
NCD-M & M Nov 15, 2025 126.12 0.79 -0.01
NCD-NTPC Nov 15, 2025 103.77 0.66 -0.06
Govt. Securities-GSEC2031 Nov 15, 2025 103.61 0.65 0.00
NCD-Jio Credit Nov 15, 2025 100.06 0.63 -0.09
Govt. Securities-Rajasthan 2030 Nov 15, 2025 75.26 0.47 -0.01
NCD-S I D B I Nov 15, 2025 50.29 0.32 0.00
NCD-IndiGrid Trust Nov 15, 2025 50.19 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 44.73 0.28 0.22
Govt. Securities-Karnataka 2027 Nov 15, 2025 10.32 0.07 -0.09
NCD-HDFC Bank Nov 15, 2025 10.00 0.06 0.05
NCD-E X I M Bank Nov 15, 2025 5.03 0.03 -83.34
Govt. Securities-Andhra Pradesh 2030 Nov 15, 2025 2.48 0.02 0.02
Cash & Cash Equivalent-C C I Nov 15, 2025 0.39 0.00 -37.91