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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 30, 2025 35.48 17.32 0.06
Corporate Debts-Bajaj Finance Nov 30, 2025 16.29 7.95 0.33
Corporate Debts-Jubilant Bevco Nov 30, 2025 15.68 7.65 0.34
Corporate Debts-REC Ltd Nov 30, 2025 11.40 5.57 0.77
Corporate Debts-Mahindra Rural Nov 30, 2025 10.70 5.22 0.25
Corporate Debts-S I D B I Nov 30, 2025 10.69 5.22 0.23
Corporate Debts-Bajaj Housing Nov 30, 2025 10.67 5.21 0.21
Corporate Debts-Poonawalla Fin Nov 30, 2025 10.48 5.12 0.39
Corporate Debts-N A B A R D Nov 30, 2025 10.34 5.05 0.51
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 5.27 2.57 0.28
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 5.24 2.56 0.28
Equity-HDFC Bank Nov 30, 2025 5.04 2.46 1.82
Govt. Securities-GSEC2074 Nov 30, 2025 4.78 2.33 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 4.52 2.21 -54.41
Corporate Debts-Jubilant Beverag Nov 30, 2025 3.72 1.81 0.33
Equity-ICICI Bank Nov 30, 2025 3.06 1.49 -15.39
Equity-Larsen & Toubro Nov 30, 2025 2.44 1.19 1.63
Equity-Bharti Airtel Nov 30, 2025 2.37 1.16 0.04
Equity-Infosys Nov 30, 2025 2.18 1.07 3.81
Equity-Axis Bank Nov 30, 2025 2.05 1.00 3.07
Equity-Reliance Industr Nov 30, 2025 1.72 0.84 3.20
Equity-HCL Technologies Nov 30, 2025 1.62 0.79 1.86
Equity-SBI Nov 30, 2025 1.47 0.72 34.27
Equity-Eternal Ltd Nov 30, 2025 1.44 0.70 -1.20
Equity-M & M Nov 30, 2025 1.13 0.55 1.59
Equity-Apollo Hospitals Nov 30, 2025 1.10 0.54 -1.15
Equity-NTPC Nov 30, 2025 1.09 0.53 -0.61
Equity-UltraTech Cem. Nov 30, 2025 1.04 0.51 -2.31
Equity-Sun Pharma.Inds. Nov 30, 2025 1.01 0.49 4.24
Equity-GAIL (India) Nov 30, 2025 0.97 0.47 -3.99
Equity-HDFC Life Insur. Nov 30, 2025 0.92 0.45 -1.21
Equity-PB Fintech. Nov 30, 2025 0.91 0.44 4.62
Equity-Cholaman.Inv.&Fn Nov 30, 2025 0.87 0.42 1.25
Equity-Hind. Unilever Nov 30, 2025 0.84 0.41 1.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.73 0.36 0.23
Equity-Britannia Inds. Nov 30, 2025 0.73 0.36 0.74
Equity-P I Industries Nov 30, 2025 0.68 0.33 -4.63
Equity-ERIS Lifescience Nov 30, 2025 0.67 0.33 2.90
Equity-ZF Commercial Nov 30, 2025 0.65 0.32 4.07
Equity-Amara Raja Ener. Nov 30, 2025 0.65 0.32 -1.43
Equity-Kirloskar Oil Nov 30, 2025 0.64 0.31 3.00
Equity-Metropolis Healt Nov 30, 2025 0.64 0.31 -2.03
Equity-Maruti Suzuki Nov 30, 2025 0.64 0.31 1.37
Equity-Bharat Electron Nov 30, 2025 0.62 0.30 -3.55
Equity-Jubilant Food. Nov 30, 2025 0.61 0.30 -2.25
Equity-Phoenix Mills Nov 30, 2025 0.61 0.30 0.03
Equity-CESC Nov 30, 2025 0.60 0.29 -2.24
Equity-Interglobe Aviat Nov 30, 2025 0.59 0.29 -0.12
Equity-PNB Housing Nov 30, 2025 0.59 0.29 -1.11
Equity-United Spirits Nov 30, 2025 0.58 0.28 1.54
Equity-Amber Enterp. Nov 30, 2025 0.57 0.28 -2.64
Equity-Tube Investments Nov 30, 2025 0.56 0.27 -9.23
Equity-Marico Nov 30, 2025 0.55 0.27 -2.89
Equity-Tata Steel Nov 30, 2025 0.54 0.26 -3.60
Equity-Lemon Tree Hotel Nov 30, 2025 0.47 0.23 1.11
Equity-Hind.Aeronautics Nov 30, 2025 0.45 0.22 -3.97
Equity-V-Mart Retail Nov 30, 2025 0.43 0.21 -6.25
Equity-Team Lease Serv. Nov 30, 2025 0.43 0.21 -3.60
Govt. Securities-RAJASTHAN 2043 Nov 30, 2025 0.41 0.20 0.56
Equity-ICICI Lombard Nov 30, 2025 0.39 0.19 -1.72
Equity-Whirlpool India Nov 30, 2025 0.32 0.16 -13.90
Equity-Chemplast Sanmar Nov 30, 2025 0.29 0.14 -22.84
Equity-Crompton Gr. Con Nov 30, 2025 0.27 0.13 -39.93
Equity-Indus Towers Nov 30, 2025 0.24 0.12 -2.75
Equity-Angel One Nov 30, 2025 0.20 0.10 -1.51