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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-E X I M Bank Nov 15, 2025 59.08 7.07 0.13
Govt. Securities-GSEC2064 Nov 15, 2025 56.29 6.74 -1.16
Net CA & Others-Net CA & Others Nov 15, 2025 52.67 6.29 183.36
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 30.73 3.68 -0.06
Corporate Debts-REC Ltd Nov 15, 2025 23.33 2.79 0.08
Corporate Debts-I R F C Nov 15, 2025 22.76 2.72 0.05
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 22.41 2.69 0.07
Corporate Debts-S I D B I Nov 15, 2025 22.37 2.68 0.05
Govt. Securities-GSEC2035 Nov 15, 2025 20.71 2.48 0.03
Corporate Debts-NTPC Nov 15, 2025 19.80 2.37 -0.24
Corporate Debts-Shriram Finance Nov 15, 2025 19.29 2.31 -0.10
Corporate Debts-Bajaj Finance Nov 15, 2025 18.09 2.17 0.02
Corporate Debts-Indostar Capital Nov 15, 2025 17.71 2.13 0.21
Corporate Debts-N A B A R D Nov 15, 2025 17.12 2.05 -27.92
Corporate Debts-JSW Steel Nov 15, 2025 17.02 2.04 -0.03
Equity-HDFC Bank Nov 15, 2025 16.67 2.00 0.23
Corporate Debts-Piramal Finance. Nov 15, 2025 16.33 1.96 -0.15
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 15.22 1.82 0.14
Corporate Debts-Nomura Capital Nov 15, 2025 15.16 1.82 0.02
Govt. Securities-GSEC2054 Nov 15, 2025 14.62 1.75 -0.76
Govt. Securities-GSEC2033 Nov 15, 2025 14.52 1.74 180.00
Govt. Securities-GSEC2065 Nov 15, 2025 14.09 1.69 -1.03
Reverse Repo-C C I Nov 15, 2025 13.74 1.65 -28.77
PTC-Vajra Trust Nov 15, 2025 12.96 1.55 0.08
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 12.74 1.53 -60.62
Corporate Debts-Reliance Industr Nov 15, 2025 12.66 1.52 -0.07
Corporate Debts-Bharti Telecom Nov 15, 2025 10.25 1.23 0.02
Corporate Debts-LIC Housing Fin. Nov 15, 2025 10.19 1.22 -0.11
Equity-ICICI Bank Nov 15, 2025 10.17 1.22 2.06
Corporate Debts-Motilal Osw.Home Nov 15, 2025 10.11 1.21 -0.02
PTC-Sansar Trust Nov 15, 2025 9.20 1.10 -0.03
Equity-Reliance Industr Nov 15, 2025 9.10 1.09 2.19
Corporate Debts-H P C L Nov 15, 2025 8.17 0.98 -0.06
Equity-Larsen & Toubro Nov 15, 2025 6.04 0.72 -0.66
Equity-Infosys Nov 15, 2025 5.67 0.68 1.38
Equity-B H E L Nov 15, 2025 5.28 0.63 6.07
Equity-Tech Mahindra Nov 15, 2025 5.25 0.63 1.04
Corporate Debts-UltraTech Cem. Nov 15, 2025 5.08 0.61 0.02
Govt. Securities-GSEC2027 Nov 15, 2025 5.13 0.61 0.01
Corporate Debts-Embassy Off.REIT Nov 15, 2025 5.02 0.60 0.07
Equity-SBI Nov 15, 2025 5.02 0.60 3.29
Equity-Cummins India Nov 15, 2025 5.04 0.60 -7.14
Equity-Sagility Nov 15, 2025 4.97 0.60 1.41
Equity-Bharti Airtel Nov 15, 2025 4.78 0.57 2.25
PTC-India Universal Trust Nov 15, 2025 4.72 0.56 -0.04
Equity-Bajaj Finance Nov 15, 2025 4.58 0.55 -2.33
Equity-Travel Food Nov 15, 2025 4.56 0.55 -3.07
Equity-Axis Bank Nov 15, 2025 4.47 0.54 0.71
Equity-Radico Khaitan Nov 15, 2025 4.40 0.53 4.10
Equity-Kotak Mah. Bank Nov 15, 2025 4.20 0.50 -1.07
Equity-TVS Motor Co. Nov 15, 2025 4.15 0.50 -3.48
Equity-Divi`s Lab. Nov 15, 2025 4.04 0.48 -3.36
Equity-M & M Nov 15, 2025 3.99 0.48 6.06
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 4.00 0.48 -0.11
Equity-Eternal Ltd Nov 15, 2025 4.04 0.48 -4.40
Equity-Hexaware Tech. Nov 15, 2025 3.89 0.47 0.19
Equity-Britannia Inds. Nov 15, 2025 3.92 0.47 -0.56
Equity-Interglobe Aviat Nov 15, 2025 3.96 0.47 5.04
Equity-Sun Pharma.Inds. Nov 15, 2025 3.69 0.44 3.93
Equity-Hitachi Energy Nov 15, 2025 3.70 0.44 20.74
Equity-AU Small Finance Nov 15, 2025 3.71 0.44 1.45
Equity-Persistent Syste Nov 15, 2025 3.60 0.43 3.12
Equity-PB Fintech. Nov 15, 2025 3.51 0.42 -2.62
Equity-Linde India Nov 15, 2025 3.45 0.41 -4.50
Equity-Amber Enterp. Nov 15, 2025 3.32 0.40 -8.22
Equity-Ujjivan Small Nov 15, 2025 3.27 0.39 -0.06
Equity-Indiqube Spaces Nov 15, 2025 3.17 0.38 3.42
Equity-Nippon Life Ind. Nov 15, 2025 3.11 0.37 -1.32
Equity-Hindalco Inds. Nov 15, 2025 3.01 0.36 -5.21
Equity-Maruti Suzuki Nov 15, 2025 2.82 0.34 -3.10
Equity-Multi Comm. Exc. Nov 15, 2025 2.83 0.34 4.58
Equity-UltraTech Cem. Nov 15, 2025 2.85 0.34 -0.61
Equity-Titan Company Nov 15, 2025 2.76 0.33 2.20
Equity-Aditya Birla Cap Nov 15, 2025 2.65 0.32 2.22
Equity-Indian Hotels Co Nov 15, 2025 2.52 0.30 -2.83
Equity-Max Financial Nov 15, 2025 2.48 0.30 8.21
Equity-Bharti Hexacom Nov 15, 2025 2.40 0.29 -4.51
Equity-Rainbow Child. Nov 15, 2025 2.35 0.28 -2.04
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 2.31 0.28 0.21
Equity-Vishal Mega Mart Nov 15, 2025 2.34 0.28 -5.36
Equity-Cholaman.Inv.&Fn Nov 15, 2025 2.12 0.25 1.05
Equity-Tega Inds. Nov 15, 2025 1.59 0.19 -0.18
Corporate Debts-360 One Prime Nov 15, 2025 1.50 0.18 -0.05
Govt. Securities-GSEC2027 Nov 15, 2025 1.02 0.12 -0.03
Corporate Debts-Nirma Nov 15, 2025 0.90 0.11 -0.03
Govt. Securities-GSEC2028 Nov 15, 2025 0.52 0.06 0.00
Preference Shares-TVS Motor Co. Nov 15, 2025 0.05 0.01 0.21
Govt. Securities-GSEC2029 Nov 15, 2025 0.02 0.00 0.00