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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 Oct 31, 2025 66.26 7.04 0.31
Govt. Securities-GSEC2034 Oct 31, 2025 64.54 6.86 -0.41
Corporate Debts-S I D B I Oct 31, 2025 60.50 6.43 -0.07
Corporate Debts-LIC Housing Fin. Oct 31, 2025 51.21 5.44 0.41
Reverse Repo-TREPS Oct 31, 2025 50.46 5.37 165.49
Corporate Debts-HDFC Bank Oct 31, 2025 42.15 4.48 -37.08
Corporate Debts-Bajaj Finance Oct 31, 2025 40.22 4.28 -0.13
Govt. Securities-GSEC2055 7.24 Oct 31, 2025 40.08 4.26 0.00
Corporate Debts-REC Ltd Oct 31, 2025 35.21 3.74 -12.62
Govt. Securities-GSEC2065 Oct 31, 2025 28.48 3.03 0.00
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 25.41 2.70 0.26
Corporate Debts-HDB FINANC SER Oct 31, 2025 25.01 2.66 -0.15
Govt. Securities-GSEC2032 6.28 Oct 31, 2025 24.80 2.64 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 19.89 2.12 8.15
Govt. Securities-GSEC2035 Oct 31, 2025 19.72 2.10 -55.36
Equity-HDFC Bank Oct 31, 2025 18.77 2.00 3.75
Equity-ICICI Bank Oct 31, 2025 15.46 1.64 -3.76
Corporate Debts-Grasim Inds Oct 31, 2025 15.31 1.63 0.03
Govt. Securities-Gsec2031 Oct 31, 2025 15.29 1.63 0.68
Govt. Securities-GSEC2031 Oct 31, 2025 15.24 1.62 -0.49
Equity-Bajaj Finance Oct 31, 2025 12.41 1.32 18.79
Govt. Securities-GSEC2064 Oct 31, 2025 10.03 1.07 1.06
Govt. Securities-Rajasthan 2035 7.32 Oct 31, 2025 10.08 1.07 0.00
Govt. Securities-RAJASTHAN SDL 2034 7.24 Oct 31, 2025 10.03 1.07 0.66
Govt. Securities-GUJARAT 2029 Oct 31, 2025 10.01 1.06 0.61
Equity-Larsen & Toubro Oct 31, 2025 9.71 1.03 11.94
Equity-Infosys Oct 31, 2025 8.73 0.93 0.86
Equity-Global Health Oct 31, 2025 8.30 0.88 -4.55
Equity-Reliance Industr Oct 31, 2025 8.16 0.87 9.52
Equity-J B Chemicals & Oct 31, 2025 7.57 0.80 -2.44
Equity-Chalet Hotels Oct 31, 2025 7.31 0.78 -5.99
Equity-Mrs Bectors Oct 31, 2025 7.14 0.76 -2.93
Equity-Britannia Inds. Oct 31, 2025 7.00 0.74 0.21
Equity-LTIMindtree Oct 31, 2025 5.97 0.63 10.73
Equity-Interglobe Aviat Oct 31, 2025 5.91 0.63 -0.37
Equity-Varun Beverages Oct 31, 2025 5.82 0.62 -3.59
Equity-Dr Lal Pathlabs Oct 31, 2025 5.86 0.62 -5.24
Equity-Avenue Super. Oct 31, 2025 5.32 0.57 -12.66
Equity-Eternal Ltd Oct 31, 2025 5.40 0.57 1.21
Govt. Securities-GUJARAT SDL 2028 Oct 31, 2025 5.30 0.56 0.61
Govt. Securities-KERALA 2032 Oct 31, 2025 5.12 0.54 0.23
Govt. Securities-TAMIL NADU 2035 7.26 Oct 31, 2025 5.04 0.54 0.00
Govt. Securities-GSEC2034 Oct 31, 2025 5.07 0.54 -86.59
Equity-GE Vernova T&D Oct 31, 2025 5.01 0.53 9.29
T Bills-TBILL-364D Oct 31, 2025 4.95 0.53 0.94
Govt. Securities-Andhra Pradesh 2028 Oct 31, 2025 5.03 0.53 0.87
Govt. Securities-GSEC2074 Oct 31, 2025 4.84 0.51 0.00
Equity-Bharat Electron Oct 31, 2025 4.69 0.50 15.35
Equity-Bharti Airtel Oct 31, 2025 4.52 0.48 8.77
Equity-A B Real Estate Oct 31, 2025 4.47 0.47 91.88
Equity-Uno Minda Oct 31, 2025 4.32 0.46 -3.42
Equity-Mankind Pharma Oct 31, 2025 3.84 0.41 -3.54
Equity-Torrent Pharma. Oct 31, 2025 3.56 0.38 0.01
Equity-Deepak Nitrite Oct 31, 2025 3.46 0.37 -3.33
Equity-MOIL Oct 31, 2025 3.48 0.37 10.80
Equity-Axis Bank Oct 31, 2025 3.27 0.35 17.95
Equity-Cummins India Oct 31, 2025 3.21 0.34 -37.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2025 3.15 0.33 0.97
Equity-Max Healthcare Oct 31, 2025 2.87 0.31 -0.56
Equity-Trent Oct 31, 2025 2.86 0.30 -11.40
Equity-United Breweries Oct 31, 2025 2.70 0.29 -2.85
Equity-Home First Finan Oct 31, 2025 2.75 0.29 -1.93
Corporate Debts-I R F C Oct 31, 2025 2.62 0.28 0.23
Equity-Crompton Gr. Con Oct 31, 2025 2.43 0.26 -14.33
Equity-Titan Company Oct 31, 2025 2.25 0.24 3.25
Equity-Cera Sanitary. Oct 31, 2025 2.22 0.24 -1.34
Equity-UltraTech Cem. Oct 31, 2025 2.15 0.23 -5.48
Equity-Info Edg.(India) Oct 31, 2025 1.93 0.21 1.49
Equity-Vedant Fashions Oct 31, 2025 1.94 0.21 -12.85
Equity-Oberoi Realty Oct 31, 2025 1.96 0.21 10.40
Equity-Tata Power Co. Oct 31, 2025 1.82 0.19 8.22
Equity-Havells India Oct 31, 2025 1.49 0.16 -2.08
Equity-Titagarh Rail Oct 31, 2025 1.44 0.15 7.15
Govt. Securities-GSEC2055 Oct 31, 2025 0.01 0.00 1.19