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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 5.62 8.54 -12.50
Govt. Securities-GSEC2029 Nov 30, 2025 5.18 7.87 0.27
Corporate Debts-N A B A R D Nov 30, 2025 5.14 7.81 0.08
Corporate Debts-I R F C Nov 30, 2025 5.13 7.79 -0.18
Corporate Debts-S I D B I Nov 30, 2025 4.09 6.22 0.09
Govt. Securities-GSEC2035 Nov 30, 2025 3.93 5.98 -38.68
Net CA & Others-Net CA & Others Nov 30, 2025 3.87 5.89 259.91
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 3.06 4.66 0.07
Corporate Debts-Muthoot Finance Nov 30, 2025 2.55 3.88 0.21
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 2.50 3.79 -0.14
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 2.05 3.12 0.08
Corporate Debts-Bajaj Finance Nov 30, 2025 2.03 3.09 -0.04
Corporate Debts-Manappuram Fin. Nov 30, 2025 2.02 3.07 -0.07
Corporate Debts-360 One Prime Nov 30, 2025 2.00 3.05 -0.02
Equity-Glenmark Pharma. Nov 30, 2025 1.36 2.07 2.67
Equity-ITC Nov 30, 2025 1.13 1.72 -0.95
Equity-TD Power Systems Nov 30, 2025 1.09 1.65 -1.12
Equity-Siemens Ener.Ind Nov 30, 2025 1.00 1.51 -3.00
T Bills-TBILL-364D Nov 30, 2025 0.99 1.51 0.22
Equity-Ambuja Cements Nov 30, 2025 0.88 1.34 -2.31
Equity-SBI Nov 30, 2025 0.83 1.27 1.15
Equity-Tata Steel Nov 30, 2025 0.76 1.15 -3.62
Equity-SJS Enterprises Nov 30, 2025 0.68 1.03 -3.62
Equity-NTPC Green Ene. Nov 30, 2025 0.66 1.01 -28.95
Equity-Bharat Electron Nov 30, 2025 0.66 1.00 -3.53
Equity-NTPC Nov 30, 2025 0.65 0.99 -0.61
Equity-Power Grid Corpn Nov 30, 2025 0.62 0.94 -0.50
Equity-Adani Ports Nov 30, 2025 0.58 0.89 0.27
Equity-CreditAcc. Gram. Nov 30, 2025 0.58 0.88 -2.18
Equity-ICICI Bank Nov 30, 2025 0.56 0.84 1.15
Equity-S A I L Nov 30, 2025 0.54 0.82 -5.00
Equity-Reliance Industr Nov 30, 2025 0.45 0.69 99.56
Equity-Bharti Airtel Nov 30, 2025 0.44 0.67 0.05
Equity-Sky Gold & Diam. Nov 30, 2025 0.36 0.55 -4.53
Equity-Siemens Nov 30, 2025 0.35 0.53 6.92
Equity-Kotak Mah. Bank Nov 30, 2025 0.32 0.48 2.15
Equity-Asian Paints Nov 30, 2025 0.29 0.44 97.80
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 0.21 0.32 0.28
Equity-Zaggle Prepaid Nov 30, 2025 0.18 0.28 0.00
Equity-MRF Nov 30, 2025 0.18 0.28 0.00
Equity-Triven.Engg.Ind. Nov 30, 2025 0.14 0.21 -2.52
Equity-Laxmi Dental Nov 30, 2025 0.11 0.17 -10.93