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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 Nov 15, 2025 46.31 8.89 0.11
Corporate Debts-Jubilant Bevco Nov 15, 2025 31.93 6.13 0.24
Corporate Debts-S I D B I Nov 15, 2025 26.65 5.11 0.29
Corporate Debts-Bajaj Housing Nov 15, 2025 26.61 5.11 0.36
Corporate Debts-NABFID Nov 15, 2025 26.24 5.04 0.64
Corporate Debts-LIC Housing Fin. Nov 15, 2025 26.17 5.02 0.20
Corporate Debts-Poonawalla Fin Nov 15, 2025 26.10 5.01 0.57
Govt. Securities-GSEC2065 Nov 15, 2025 26.00 4.99 36.49
Equity-HDFC Bank Nov 15, 2025 21.77 4.18 0.23
Govt. Securities-GSEC2054 Nov 15, 2025 19.88 3.82 -0.47
Corporate Debts-Jubilant Beverag Nov 15, 2025 18.93 3.63 0.18
Equity-ICICI Bank Nov 15, 2025 15.10 2.90 -0.21
Corporate Debts-REC Ltd Nov 15, 2025 14.15 2.71 1.04
Equity-Larsen & Toubro Nov 15, 2025 10.85 2.08 -0.66
Corporate Debts-Bharti Telecom Nov 15, 2025 10.39 1.99 -7.47
Equity-Bharti Airtel Nov 15, 2025 10.08 1.93 2.25
Equity-Reliance Industr Nov 15, 2025 9.11 1.75 2.19
Equity-Infosys Nov 15, 2025 8.72 1.67 1.38
Equity-Axis Bank Nov 15, 2025 8.19 1.57 0.71
Equity-HCL Technologies Nov 15, 2025 6.54 1.25 3.44
Equity-Eternal Ltd Nov 15, 2025 6.08 1.17 -4.41
Net CA & Others-Net CA & Others Nov 15, 2025 5.73 1.10 -68.07
Corporate Debts-KOTAK MAHI. INV. Nov 15, 2025 5.26 1.01 0.24
Corporate Debts-HDFC Bank Nov 15, 2025 5.24 1.01 0.24
Equity-SBI Nov 15, 2025 5.13 0.98 3.29
Equity-UltraTech Cem. Nov 15, 2025 4.63 0.89 -0.61
Equity-Apollo Hospitals Nov 15, 2025 4.45 0.85 -3.39
Equity-NTPC Nov 15, 2025 4.43 0.85 -2.52
Equity-M & M Nov 15, 2025 4.25 0.82 6.06
Equity-Sun Pharma.Inds. Nov 15, 2025 4.22 0.81 3.93
Equity-GAIL (India) Nov 15, 2025 3.67 0.70 0.36
Equity-PB Fintech. Nov 15, 2025 3.65 0.70 -2.62
Equity-Britannia Inds. Nov 15, 2025 3.48 0.67 -0.57
Equity-HDFC Life Insur. Nov 15, 2025 3.48 0.67 5.72
Equity-P I Industries Nov 15, 2025 3.03 0.58 -0.47
Equity-Bharat Electron Nov 15, 2025 2.99 0.57 0.18
Equity-Interglobe Aviat Nov 15, 2025 2.95 0.57 5.04
Equity-Hind. Unilever Nov 15, 2025 2.79 0.54 -1.53
Equity-ERIS Lifescience Nov 15, 2025 2.70 0.52 -2.60
Equity-Metropolis Healt Nov 15, 2025 2.66 0.51 0.02
Equity-CESC Nov 15, 2025 2.62 0.50 -3.08
Equity-Jubilant Food. Nov 15, 2025 2.60 0.50 2.92
Equity-Kirloskar Oil Nov 15, 2025 2.51 0.48 9.21
Equity-Amber Enterp. Nov 15, 2025 2.48 0.48 -8.22
Equity-Tube Investments Nov 15, 2025 2.45 0.47 1.48
Equity-Maruti Suzuki Nov 15, 2025 2.35 0.45 -3.10
Equity-Marico Nov 15, 2025 2.35 0.45 2.61
Equity-Phoenix Mills Nov 15, 2025 2.26 0.43 0.00
Equity-V-Mart Retail Nov 15, 2025 2.25 0.43 0.67
Equity-Tata Steel Nov 15, 2025 2.21 0.42 -4.69
Equity-United Spirits Nov 15, 2025 2.14 0.41 -0.14
Equity-Crompton Gr. Con Nov 15, 2025 2.10 0.40 -20.17
Equity-Cholaman.Inv.&Fn Nov 15, 2025 2.06 0.39 1.05
Equity-Team Lease Serv. Nov 15, 2025 2.05 0.39 1.78
Equity-Amara Raja Ener. Nov 15, 2025 2.03 0.39 -3.88
Equity-ICICI Lombard Nov 15, 2025 2.01 0.38 0.57
Equity-ZF Commercial Nov 15, 2025 2.00 0.38 2.12
Equity-Hind.Aeronautics Nov 15, 2025 1.89 0.36 0.00
Equity-Lemon Tree Hotel Nov 15, 2025 1.88 0.36 -5.29
Equity-Whirlpool India Nov 15, 2025 1.87 0.36 0.00
Equity-PNB Housing Nov 15, 2025 1.83 0.35 -1.43
Equity-Chemplast Sanmar Nov 15, 2025 1.55 0.30 -13.47
Equity-Indus Towers Nov 15, 2025 0.82 0.16 13.41
Equity-Prestige Estates Nov 15, 2025 0.70 0.13 -49.99
Equity-Pearl Global Ind Nov 15, 2025 0.61 0.12 -31.08
Equity-Angel One Nov 15, 2025 0.55 0.11 10.15
Govt. Securities-RAJASTHAN 2043 Nov 15, 2025 0.41 0.08 -0.42