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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 Dec 15, 2025 35.63 17.01 0.44
Corporate Debts-Bajaj Finance Dec 15, 2025 16.25 7.76 -0.25
Corporate Debts-Jubilant Bevco Dec 15, 2025 15.65 7.47 -0.16
Corporate Debts-REC Ltd Dec 15, 2025 11.11 5.30 -2.60
Corporate Debts-Mahindra Rural Dec 15, 2025 10.73 5.12 0.29
Corporate Debts-S I D B I Dec 15, 2025 10.69 5.10 0.00
Corporate Debts-Bajaj Housing Dec 15, 2025 10.66 5.09 -0.08
Corporate Debts-Poonawalla Fin Dec 15, 2025 10.48 5.00 -0.07
Corporate Debts-N A B A R D Dec 15, 2025 10.32 4.93 -0.20
Net CA & Others-Net CA & Others Dec 15, 2025 9.79 4.67 116.68
Corporate Debts-KOTAK MAHI. INV. Dec 15, 2025 5.27 2.52 0.00
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 5.25 2.51 0.26
Equity-HDFC Bank Dec 15, 2025 4.98 2.38 -1.14
Govt. Securities-GSEC2074 Dec 15, 2025 4.80 2.29 0.38
Corporate Debts-Jubilant Beverag Dec 15, 2025 3.71 1.77 -0.16
Equity-ICICI Bank Dec 15, 2025 3.00 1.43 -1.70
Equity-Larsen & Toubro Dec 15, 2025 2.46 1.17 0.56
Equity-Bharti Airtel Dec 15, 2025 2.34 1.12 -1.52
Equity-Infosys Dec 15, 2025 2.20 1.05 0.52
Equity-Axis Bank Dec 15, 2025 2.06 0.98 0.40
Equity-Reliance Industr Dec 15, 2025 1.71 0.82 -0.72
Equity-HCL Technologies Dec 15, 2025 1.68 0.80 3.68
Equity-SBI Dec 15, 2025 1.45 0.69 -1.20
Equity-Eternal Ltd Dec 15, 2025 1.43 0.68 -0.55
Equity-NTPC Dec 15, 2025 1.09 0.52 -0.77
Equity-M & M Dec 15, 2025 1.08 0.52 -3.97
Equity-Apollo Hospitals Dec 15, 2025 1.06 0.51 -3.39
Equity-UltraTech Cem. Dec 15, 2025 1.06 0.50 1.10
Equity-Sun Pharma.Inds. Dec 15, 2025 0.99 0.47 -1.89
Equity-PB Fintech. Dec 15, 2025 0.96 0.46 5.90
Equity-GAIL (India) Dec 15, 2025 0.93 0.45 -3.54
Equity-HDFC Life Insur. Dec 15, 2025 0.93 0.44 1.09
Equity-Cholaman.Inv.&Fn Dec 15, 2025 0.87 0.41 -0.13
Equity-Hind. Unilever Dec 15, 2025 0.78 0.37 -7.01
Equity-Britannia Inds. Dec 15, 2025 0.75 0.36 3.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.73 0.35 0.25
Equity-Amber Enterp. Dec 15, 2025 0.68 0.32 18.40
Equity-Maruti Suzuki Dec 15, 2025 0.66 0.31 3.24
Equity-Kirloskar Oil Dec 15, 2025 0.65 0.31 1.00
Equity-Amara Raja Ener. Dec 15, 2025 0.64 0.30 -1.70
Equity-Metropolis Healt Dec 15, 2025 0.63 0.30 -0.60
Equity-Phoenix Mills Dec 15, 2025 0.63 0.30 3.03
Equity-PNB Housing Dec 15, 2025 0.60 0.29 1.85
Equity-CESC Dec 15, 2025 0.60 0.29 0.27
Equity-Jubilant Food. Dec 15, 2025 0.59 0.28 -3.99
Equity-Bharat Electron Dec 15, 2025 0.59 0.28 -5.10
Equity-United Spirits Dec 15, 2025 0.58 0.28 -0.62
Equity-Marico Dec 15, 2025 0.56 0.27 2.82
Equity-Tata Steel Dec 15, 2025 0.55 0.26 2.92
Equity-Hind.Aeronautics Dec 15, 2025 0.54 0.26 18.93
Equity-ERIS Lifescience Dec 15, 2025 0.51 0.24 -23.77
Equity-Interglobe Aviat Dec 15, 2025 0.50 0.24 -15.86
Equity-P I Industries Dec 15, 2025 0.49 0.23 -28.32
Equity-Lemon Tree Hotel Dec 15, 2025 0.48 0.23 1.90
Equity-ZF Commercial Dec 15, 2025 0.44 0.21 -32.72
Equity-Team Lease Serv. Dec 15, 2025 0.42 0.20 -2.40
Equity-Ashok Leyland Dec 15, 2025 0.42 0.20 0.00
Equity-V-Mart Retail Dec 15, 2025 0.41 0.20 -3.79
Govt. Securities-RAJASTHAN 2043 Dec 15, 2025 0.41 0.19 -0.83
Equity-Tube Investments Dec 15, 2025 0.40 0.19 -28.68
Equity-ICICI Lombard Dec 15, 2025 0.39 0.19 -0.94
Equity-Whirlpool India Dec 15, 2025 0.28 0.13 -12.31
Equity-Crompton Gr. Con Dec 15, 2025 0.25 0.12 -4.63
Equity-Chemplast Sanmar Dec 15, 2025 0.25 0.12 -15.23
Equity-Indus Towers Dec 15, 2025 0.20 0.10 -14.92
Equity-Angel One Dec 15, 2025 0.19 0.09 -4.49
Equity-Kwality Wall`s Dec 15, 2025 0.04 0.02 0.00