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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 2,149.61 5.91 -4.64
NCD-N A B A R D Nov 30, 2025 2,102.02 5.77 0.08
NCD-REC Ltd Nov 30, 2025 1,922.68 5.28 0.09
NCD-S I D B I Nov 30, 2025 1,911.13 5.25 2.89
NCD-LIC Housing Fin. Nov 30, 2025 1,731.55 4.75 -1.41
NCD-Power Fin.Corpn. Nov 30, 2025 1,703.93 4.69 0.05
NCD-Bajaj Finance Nov 30, 2025 1,557.44 4.27 0.02
NCD-I R F C Nov 30, 2025 1,290.25 3.54 0.07
NCD-HDFC Bank Nov 30, 2025 1,283.72 3.53 -0.07
NCD-SBI Nov 30, 2025 1,234.60 3.39 -0.09
Net CA & Others-Net CA & Others Nov 30, 2025 1,052.55 2.90 3.97
NCD-Bajaj Housing Nov 30, 2025 1,042.02 2.87 0.03
Govt. Securities-GSEC2065 Nov 30, 2025 1,040.75 2.86 0.69
Govt. Securities-Gsec2033 6.82 Nov 30, 2025 919.83 2.53 0.00
NCD-H U D C O Nov 30, 2025 883.81 2.42 0.13
NCD-Natl. Hous. Bank Nov 30, 2025 782.23 2.15 0.11
NCD-HDB FINANC SER Nov 30, 2025 768.92 2.12 0.11
Govt. Securities-Gsec2039 Nov 30, 2025 749.28 2.06 -0.34
NCD-Pipeline Infra Nov 30, 2025 704.95 1.94 0.02
NCD-National Highway Nov 30, 2025 699.16 1.92 0.10
NCD-I O C L Nov 30, 2025 613.51 1.68 -0.02
NCD-Power Grid Corpn Nov 30, 2025 577.73 1.59 -1.97
NCD-Toyota Financial Nov 30, 2025 515.33 1.42 -0.14
NCD-SMFG India Nov 30, 2025 480.59 1.33 0.01
NCD-Reliance Industr Nov 30, 2025 477.68 1.31 0.01
NCD-NABFID Nov 30, 2025 455.69 1.25 0.10
PTC-Siddhivinayak Securitisation T Nov 30, 2025 436.90 1.20 0.24
NCD-Nomura Capital Nov 30, 2025 414.68 1.13 0.02
PTC-India Universal Trust AL2 Nov 30, 2025 401.24 1.10 -1.48
NCD-H P C L Nov 30, 2025 383.87 1.05 0.02
Govt. Securities-GSEC2064 Nov 30, 2025 371.65 1.02 -0.02
NCD-KOTAK MAHI. INV. Nov 30, 2025 356.08 0.98 0.00
Govt. Securities-GSEC2031 Nov 30, 2025 356.37 0.98 0.12
NCD-Tata Cap.Hsg. Nov 30, 2025 333.86 0.92 -0.02
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 297.43 0.82 46.00
PTC-Shivshakti Securitisation Trus Nov 30, 2025 282.67 0.78 0.33
NCD-M R P L Nov 30, 2025 253.17 0.70 0.05
NCD-John Dere FIN(I) Nov 30, 2025 244.95 0.67 0.04
Reverse Repo-TREPS Nov 30, 2025 224.89 0.62 23.48
Govt. Securities-GSEC2054 Nov 30, 2025 209.36 0.58 -0.08
NCD-DME Development Nov 30, 2025 182.71 0.50 -0.29
Govt. Securities-GSEC2036 Nov 30, 2025 159.17 0.44 0.22
NCD-L&T Finance Ltd Nov 30, 2025 151.86 0.42 0.05
Govt. Securities-Madhya Pradesh 2025 7.45 Nov 30, 2025 130.72 0.36 30.52
NCD-Nuclear Power Co Nov 30, 2025 128.89 0.35 0.08
Govt. Securities-GSEC2035 Nov 30, 2025 124.62 0.35 0.24
NCD-Kotak Mahindra P Nov 30, 2025 107.04 0.29 0.05
Govt. Securities-GSEC2033 Nov 30, 2025 103.83 0.29 0.14
Govt. Securities-GSEC2036 Nov 30, 2025 105.05 0.29 0.36
Govt. Securities-Kerala 2033 7.52 Nov 30, 2025 102.40 0.28 -0.01
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 100.52 0.28 0.25
Govt. Securities-Maharashtra 2039 Nov 30, 2025 98.21 0.27 -0.40
NCD-NHPC Ltd Nov 30, 2025 91.05 0.26 0.04
Govt. Securities-Gujarat 2033 Nov 30, 2025 87.67 0.24 0.05
Govt. Securities-Haryana 2039 7.43 Nov 30, 2025 75.83 0.21 -0.01
Govt. Securities-Jharkhand 2032 7.68 Nov 30, 2025 77.22 0.21 0.00
Govt. Securities-Gujarat 2034 Nov 30, 2025 72.09 0.20 -0.08
ZCB-Bajaj Finance Nov 30, 2025 63.24 0.17 0.29
NCD-Tata Comm Nov 30, 2025 49.94 0.14 -0.04
Govt. Securities-Bihar 2025 7.54 Nov 30, 2025 51.13 0.14 0.00
Govt. Securities-Chattisgarh 2024 Nov 30, 2025 51.48 0.14 0.00
Govt. Securities-Himachal Pradesh 2025 7.45 Nov 30, 2025 50.29 0.14 0.00
Govt. Securities-Andhra Pradesh 2025 7.09 Nov 30, 2025 49.78 0.14 -0.08
Govt. Securities-Puducherry 2036 7.48 Nov 30, 2025 50.94 0.14 -0.14
Govt. Securities-Andhra Pradesh 2025 7.63 Nov 30, 2025 51.47 0.14 0.20
Govt. Securities-Bihar 2040 7.22 Nov 30, 2025 49.14 0.14 0.01
Govt. Securities-Andhra Pradesh 2030 Nov 30, 2025 51.23 0.14 0.06
Govt. Securities-Gujarat 2034 Nov 30, 2025 51.47 0.14 -0.08
Govt. Securities-Chhattisgarh 2031 Nov 30, 2025 51.50 0.14 -0.01
NCD-Nomura Fixed Nov 30, 2025 50.80 0.14 -0.04
NCD-ICICI Bank Nov 30, 2025 49.83 0.14 0.10
NCD-NTPC Nov 30, 2025 52.01 0.14 0.08
ZCB-Power Fin.Corpn. Nov 30, 2025 47.72 0.13 0.26
Govt. Securities-Andhra Pradesh 2025 Nov 30, 2025 47.96 0.13 0.06
Govt. Securities-Bihar 2021 Nov 30, 2025 40.41 0.11 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Nov 30, 2025 34.62 0.10 -0.22
Govt. Securities-Andhra Pradesh 2025 7.48 Nov 30, 2025 35.58 0.10 0.00
Govt. Securities-GSEC2033 Nov 30, 2025 31.02 0.09 0.05
Govt. Securities-Maharashtra 2038 Nov 30, 2025 34.49 0.09 0.36
NCD-E X I M Bank Nov 30, 2025 25.41 0.07 -0.13
Govt. Securities-Andhra Pradesh 2025 7.14 Nov 30, 2025 25.09 0.07 0.07
Govt. Securities-RAJASTHAN 2031 Nov 30, 2025 25.74 0.07 0.01
Govt. Securities-Maharashtra 2038 Nov 30, 2025 24.80 0.07 0.35
NCD-SMFG Home Financ Nov 30, 2025 25.33 0.07 0.04
NCD-Jamnagar Utiliti Nov 30, 2025 25.62 0.07 0.04
NCD-Sikka Ports Nov 30, 2025 15.15 0.04 -0.05
Govt. Securities-Haryana 2038 Nov 30, 2025 14.74 0.04 0.36
Govt. Securities-GSEC2028 Nov 30, 2025 10.26 0.03 0.00
Govt. Securities-Andhra Pradesh 2025 7.27 Nov 30, 2025 10.74 0.03 -0.22
Govt. Securities-Gujarat 2033 Nov 30, 2025 10.31 0.03 0.05
Govt. Securities-Tamil Nadu 2029 Nov 30, 2025 4.85 0.01 0.05
Govt. Securities-Maharashtra 2028 Nov 30, 2025 0.65 0.00 0.00