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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 1,774.44 11.25 -0.38
NCD-N A B A R D Nov 30, 2025 1,192.49 7.58 2.08
Govt. Securities-GSEC2031 Nov 30, 2025 1,079.29 6.84 3.53
Govt. Securities-Gsec2033 6.82 Nov 30, 2025 998.80 6.33 0.00
PTC-Shivshakti Securitisation Trus Nov 30, 2025 714.39 4.53 0.33
NCD-Power Fin.Corpn. Nov 30, 2025 696.27 4.42 0.08
NCD-Bajaj Housing Nov 30, 2025 679.78 4.31 0.02
NCD-LIC Housing Fin. Nov 30, 2025 642.07 4.06 19.00
NCD-I R F C Nov 30, 2025 507.93 3.22 1.98
ZCB-Jubilant Beverag Nov 30, 2025 464.36 2.94 0.36
PTC-Siddhivinayak Securitisation T Nov 30, 2025 411.20 2.61 14.56
NCD-Natl. Hous. Bank Nov 30, 2025 403.47 2.55 0.07
Net CA & Others-Net CA & Others Nov 30, 2025 394.71 2.54 25.82
NCD-H U D C O Nov 30, 2025 375.06 2.38 -6.20
NCD-Poonawalla Fin Nov 30, 2025 350.19 2.22 -0.07
NCD-Aadhar Hsg. Fin. Nov 30, 2025 305.58 1.94 0.16
NCD-REC Ltd Nov 30, 2025 303.32 1.92 0.03
NCD-Bajaj Finance Nov 30, 2025 253.10 1.60 0.04
Certificate of Deposits-Bank of Baroda Nov 30, 2025 248.68 1.58 -5.39
NCD-Tata Cap.Hsg. Nov 30, 2025 227.34 1.44 -0.03
NCD-Pipeline Infra Nov 30, 2025 199.09 1.26 -0.02
NCD-JM Finan. Credit Nov 30, 2025 174.53 1.11 0.14
NCD-TVS Credit Serv. Nov 30, 2025 156.20 0.99 0.02
NCD-E X I M Bank Nov 30, 2025 153.06 0.97 0.13
NCD-S I D B I Nov 30, 2025 152.08 0.96 0.02
NCD-HDB FINANC SER Nov 30, 2025 151.46 0.96 0.14
NCD-Sikka Ports Nov 30, 2025 149.98 0.95 0.01
NCD-TMF Holdings Nov 30, 2025 149.42 0.95 0.01
NCD-IIFL Finance Nov 30, 2025 150.44 0.95 -0.04
NCD-NTPC Nov 30, 2025 141.16 0.89 0.06
Govt. Securities-Gsec2028 6.22 Nov 30, 2025 126.14 0.80 -16.73
ZCB-JTPM Metal Trade Nov 30, 2025 118.19 0.75 0.46
PTC-India Universal Trust AL2 Nov 30, 2025 115.34 0.73 -2.76
NCD-Tata Power Rene. Nov 30, 2025 102.24 0.65 0.01
NCD-AAVAS Financiers Nov 30, 2025 100.49 0.64 -0.14
PTC-Dhruva XXIV Nov 30, 2025 101.30 0.64 0.39
NCD-Jamnagar Utiliti Nov 30, 2025 99.71 0.63 -0.06
NCD-SBFC Finance Nov 30, 2025 99.89 0.63 0.02
NCD-Godrej Industrie Nov 30, 2025 76.05 0.48 -0.04
PTC-Liquid Gold Series Nov 30, 2025 75.84 0.48 -16.84
Govt. Securities-GSEC2035 Nov 30, 2025 75.00 0.48 0.05
NCD-Muthoot Finance Nov 30, 2025 75.24 0.48 -0.02
NCD-Truhome Finance Nov 30, 2025 76.03 0.48 0.04
PTC-India Universal Trust AL1 Nov 30, 2025 71.15 0.45 -7.31
Govt. Securities-Gsec2039 Nov 30, 2025 66.67 0.42 -0.38
NCD-Power Grid Corpn Nov 30, 2025 63.91 0.40 0.03
Reverse Repo-TREPS Nov 30, 2025 62.37 0.40 -69.38
NCD-Toyota Financial Nov 30, 2025 55.48 0.35 -0.09
NCD-Grasim Inds Nov 30, 2025 50.63 0.32 -0.05
NCD-IndiGrid Trust Nov 30, 2025 49.97 0.32 -0.01
NCD-Tata Capital Nov 30, 2025 50.81 0.32 0.07
NCD-Kotak Mahindra P Nov 30, 2025 50.78 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 44.84 0.28 0.25
NCD-Cholaman.Inv.&Fn Nov 30, 2025 41.28 0.26 0.43
Govt. Securities-Gsec2039 Nov 30, 2025 39.96 0.25 -0.34
Govt. Securities-GSEC2035 Nov 30, 2025 34.48 0.22 -0.10
Govt. Securities-GSEC2036 Nov 30, 2025 31.52 0.20 0.36
NCD-Bharti Telecom Nov 30, 2025 25.44 0.16 0.06
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 25.12 0.16 -0.31
NCD-JM Financial Hom Nov 30, 2025 25.22 0.16 -0.04
NCD-Citicorp Fin. (I Nov 30, 2025 25.01 0.16 0.01
NCD-H P C L Nov 30, 2025 25.65 0.16 0.06
ZCB-Jubilant Bevco Nov 30, 2025 21.37 0.14 0.36
Govt. Securities-GSEC2033 Nov 30, 2025 15.57 0.10 0.14
Govt. Securities-GSEC2033 Nov 30, 2025 10.42 0.07 0.15
NCD-Nirma Nov 30, 2025 10.11 0.06 -0.06
Govt. Securities-GSEC2034 Nov 30, 2025 10.13 0.06 -0.04
NCD-JM Fin. Ass. Re. Nov 30, 2025 10.00 0.06 -0.02
NCD-HDFC Bank Nov 30, 2025 5.06 0.03 -0.01
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 5.09 0.03 0.04
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 2.04 0.01 -0.02
Govt. Securities-GSEC2030 Nov 30, 2025 0.98 0.01 -0.09
Govt. Securities-Andhra Pradesh 2024 Nov 30, 2025 0.21 0.00 0.00