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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 72.37 7.77 43.43
Corporate Debts-N A B A R D Nov 30, 2025 66.18 7.11 -0.11
Govt. Securities-GSEC2034 Nov 30, 2025 64.57 6.93 0.04
Corporate Debts-LIC Housing Fin. Nov 30, 2025 51.21 5.50 0.00
Corporate Debts-S I D B I Nov 30, 2025 50.45 5.42 -16.62
Corporate Debts-HDFC Bank Nov 30, 2025 42.12 4.52 -0.08
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 38.62 4.15 55.71
Corporate Debts-REC Ltd Nov 30, 2025 35.19 3.78 -0.06
Net CA & Others-Net CA & Others Nov 30, 2025 34.62 3.74 74.06
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 29.74 3.19 -25.80
Govt. Securities-GSEC2065 Nov 30, 2025 28.13 3.02 -1.24
Govt. Securities-GSEC2031 Nov 30, 2025 25.72 2.76 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 25.42 2.73 0.03
Equity-HDFC Bank Nov 30, 2025 19.15 2.06 2.06
Equity-ICICI Bank Nov 30, 2025 15.96 1.71 3.23
Govt. Securities-Rajasthan 2035 7.49 Nov 30, 2025 15.35 1.65 0.00
Corporate Debts-Grasim Inds Nov 30, 2025 15.29 1.64 -0.10
Govt. Securities-Gsec2031 Nov 30, 2025 15.28 1.64 -0.02
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 14.97 1.61 0.00
Equity-Bajaj Finance Nov 30, 2025 12.35 1.33 -0.51
Govt. Securities-Rajasthan 2035 7.32 Nov 30, 2025 10.12 1.09 0.34
Govt. Securities-GUJARAT 2029 Nov 30, 2025 10.04 1.08 0.29
Govt. Securities-RAJASTHAN SDL 2034 7.24 Nov 30, 2025 10.05 1.08 0.22
Govt. Securities-GSEC2064 Nov 30, 2025 9.91 1.06 -1.18
Equity-Larsen & Toubro Nov 30, 2025 9.80 1.05 0.96
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 9.77 1.05 0.00
Equity-Infosys Nov 30, 2025 9.19 0.99 5.25
Equity-Reliance Industr Nov 30, 2025 8.61 0.92 5.46
Equity-J B Chemicals & Nov 30, 2025 7.97 0.86 5.29
Equity-Global Health Nov 30, 2025 7.89 0.85 -4.99
Equity-Britannia Inds. Nov 30, 2025 7.02 0.75 0.16
Equity-Mrs Bectors Nov 30, 2025 6.93 0.74 -2.93
Equity-Chalet Hotels Nov 30, 2025 6.83 0.73 -6.67
Equity-LTIMindtree Nov 30, 2025 6.40 0.69 7.25
Equity-Interglobe Aviat Nov 30, 2025 6.20 0.67 4.92
Equity-Varun Beverages Nov 30, 2025 5.97 0.64 2.53
Equity-Dr Lal Pathlabs Nov 30, 2025 5.70 0.61 -2.67
Govt. Securities-GUJARAT SDL 2028 Nov 30, 2025 5.29 0.57 -0.16
Equity-Avenue Super. Nov 30, 2025 5.12 0.55 -3.78
Govt. Securities-KERALA 2032 Nov 30, 2025 5.11 0.55 -0.25
Equity-Eternal Ltd Nov 30, 2025 5.10 0.55 -5.56
Govt. Securities-Andhra Pradesh 2028 Nov 30, 2025 5.03 0.54 -0.02
Govt. Securities-TAMIL NADU 2035 7.26 Nov 30, 2025 5.05 0.54 0.09
Govt. Securities-GSEC2034 Nov 30, 2025 5.07 0.54 -0.02
T Bills-TBILL-364D Nov 30, 2025 4.97 0.53 0.45
Equity-GE Vernova T&D Nov 30, 2025 4.75 0.51 -5.14
Govt. Securities-GSEC2074 Nov 30, 2025 4.78 0.51 -1.22
Equity-Bharti Airtel Nov 30, 2025 4.62 0.50 2.29
Equity-Bharat Electron Nov 30, 2025 4.53 0.49 -3.37
Govt. Securities-Tamil Nadu 2035 7.16 Nov 30, 2025 4.35 0.47 0.00
Equity-A B Real Estate Nov 30, 2025 4.22 0.45 -5.49
Equity-Torrent Pharma. Nov 30, 2025 3.72 0.40 4.51
Equity-Mankind Pharma Nov 30, 2025 3.62 0.39 -5.58
Equity-Axis Bank Nov 30, 2025 3.39 0.36 3.80
Equity-MOIL Nov 30, 2025 3.22 0.35 -7.48
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 3.17 0.34 0.46
Equity-Deepak Nitrite Nov 30, 2025 3.12 0.33 -9.82
Equity-Max Healthcare Nov 30, 2025 2.91 0.31 1.31
Equity-Trent Nov 30, 2025 2.59 0.28 -9.46
Corporate Debts-I R F C Nov 30, 2025 2.62 0.28 -0.22
Equity-United Breweries Nov 30, 2025 2.54 0.27 -5.94
Equity-Home First Finan Nov 30, 2025 2.56 0.27 -7.04
Equity-Titan Company Nov 30, 2025 2.34 0.25 4.30
Equity-Crompton Gr. Con Nov 30, 2025 2.28 0.25 -6.14
Equity-UltraTech Cem. Nov 30, 2025 2.09 0.22 -2.91
Equity-Cera Sanitary. Nov 30, 2025 1.98 0.21 -11.07
Equity-Info Edg.(India) Nov 30, 2025 1.86 0.20 -3.49
Equity-Vedant Fashions Nov 30, 2025 1.82 0.20 -5.82
Equity-Tata Power Co. Nov 30, 2025 1.76 0.19 -3.66
Equity-Oberoi Realty Nov 30, 2025 1.81 0.19 -7.37
Equity-Havells India Nov 30, 2025 1.44 0.15 -3.48
Equity-Titagarh Rail Nov 30, 2025 1.35 0.14 -6.54
Govt. Securities-GSEC2055 Nov 30, 2025 0.01 0.00 -1.18