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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Nov 15, 2025 35.46 17.25 24.08
Corporate Debts-Bajaj Finance Nov 15, 2025 16.24 7.90 0.23
Corporate Debts-Jubilant Bevco Nov 15, 2025 15.63 7.60 0.24
Corporate Debts-REC Ltd Nov 15, 2025 11.32 5.51 1.04
Corporate Debts-Mahindra Rural Nov 15, 2025 10.68 5.20 0.28
Corporate Debts-S I D B I Nov 15, 2025 10.66 5.19 0.29
Corporate Debts-Bajaj Housing Nov 15, 2025 10.64 5.18 0.36
Corporate Debts-Poonawalla Fin Nov 15, 2025 10.44 5.08 0.57
Corporate Debts-N A B A R D Nov 15, 2025 10.29 5.01 0.11
Net CA & Others-Net CA & Others Nov 15, 2025 9.91 4.82 -44.60
Corporate Debts-KOTAK MAHI. INV. Nov 15, 2025 5.26 2.56 0.24
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 5.22 2.54 0.32
Equity-HDFC Bank Nov 15, 2025 4.95 2.41 0.23
Corporate Debts-Jubilant Beverag Nov 15, 2025 3.70 1.80 0.18
Equity-ICICI Bank Nov 15, 2025 3.61 1.76 -0.59
Equity-Larsen & Toubro Nov 15, 2025 2.40 1.17 -0.66
Equity-Bharti Airtel Nov 15, 2025 2.37 1.16 2.25
Equity-Infosys Nov 15, 2025 2.10 1.02 1.38
Equity-Axis Bank Nov 15, 2025 1.99 0.97 0.71
Equity-Reliance Industr Nov 15, 2025 1.67 0.81 2.19
Equity-HCL Technologies Nov 15, 2025 1.59 0.78 3.44
Equity-Eternal Ltd Nov 15, 2025 1.46 0.71 -4.41
Equity-Apollo Hospitals Nov 15, 2025 1.11 0.54 -3.39
Equity-M & M Nov 15, 2025 1.11 0.54 6.06
Equity-NTPC Nov 15, 2025 1.10 0.54 -2.52
Equity-SBI Nov 15, 2025 1.09 0.53 3.30
Equity-UltraTech Cem. Nov 15, 2025 1.07 0.52 -0.60
Equity-GAIL (India) Nov 15, 2025 1.01 0.49 0.36
Equity-Sun Pharma.Inds. Nov 15, 2025 0.97 0.47 3.93
Equity-HDFC Life Insur. Nov 15, 2025 0.93 0.45 5.72
Equity-PB Fintech. Nov 15, 2025 0.87 0.42 -2.62
Equity-Cholaman.Inv.&Fn Nov 15, 2025 0.86 0.42 1.05
Equity-Hind. Unilever Nov 15, 2025 0.83 0.40 -1.54
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.73 0.36 0.21
Equity-Britannia Inds. Nov 15, 2025 0.73 0.35 -0.58
Equity-P I Industries Nov 15, 2025 0.71 0.35 -0.48
Equity-Amara Raja Ener. Nov 15, 2025 0.66 0.32 -3.88
Equity-ERIS Lifescience Nov 15, 2025 0.65 0.32 -2.59
Equity-Metropolis Healt Nov 15, 2025 0.65 0.32 0.03
Equity-Bharat Electron Nov 15, 2025 0.64 0.31 0.17
Equity-Jubilant Food. Nov 15, 2025 0.63 0.31 2.92
Equity-Maruti Suzuki Nov 15, 2025 0.63 0.31 -3.09
Equity-ZF Commercial Nov 15, 2025 0.63 0.31 2.13
Equity-Kirloskar Oil Nov 15, 2025 0.62 0.30 9.23
Equity-Tube Investments Nov 15, 2025 0.61 0.30 1.47
Equity-CESC Nov 15, 2025 0.61 0.30 -3.10
Equity-Phoenix Mills Nov 15, 2025 0.61 0.30 0.00
Equity-PNB Housing Nov 15, 2025 0.60 0.29 -1.44
Equity-Interglobe Aviat Nov 15, 2025 0.59 0.29 5.05
Equity-Amber Enterp. Nov 15, 2025 0.59 0.29 -8.21
Equity-United Spirits Nov 15, 2025 0.57 0.28 -0.14
Equity-Marico Nov 15, 2025 0.56 0.27 2.60
Equity-Tata Steel Nov 15, 2025 0.56 0.27 -4.70
Equity-Hind.Aeronautics Nov 15, 2025 0.47 0.23 0.00
Equity-Lemon Tree Hotel Nov 15, 2025 0.47 0.23 -5.28
Equity-V-Mart Retail Nov 15, 2025 0.46 0.22 0.66
Equity-Team Lease Serv. Nov 15, 2025 0.44 0.22 1.76
Equity-Crompton Gr. Con Nov 15, 2025 0.44 0.22 -21.86
Govt. Securities-RAJASTHAN 2043 Nov 15, 2025 0.41 0.20 -0.42
Equity-ICICI Lombard Nov 15, 2025 0.40 0.20 0.58
Equity-Chemplast Sanmar Nov 15, 2025 0.38 0.18 -13.47
Equity-Whirlpool India Nov 15, 2025 0.37 0.18 0.00
Equity-Indus Towers Nov 15, 2025 0.25 0.12 13.38
Equity-Angel One Nov 15, 2025 0.21 0.10 10.17
Equity-Pearl Global Ind Nov 15, 2025 0.08 0.04 -54.21