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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Nov 15, 2025 236.99 7.01 -0.02
Govt. Securities-GSEC2064 Nov 15, 2025 138.78 4.11 -1.16
NCD-H U D C O Nov 15, 2025 128.61 3.81 0.15
Govt. Securities-GSEC2054 Nov 15, 2025 112.07 3.32 -0.76
NCD-N A B A R D Nov 15, 2025 106.74 3.16 -0.05
Govt. Securities-Gsec2039 Nov 15, 2025 102.97 3.05 0.02
NCD-REC Ltd Nov 15, 2025 86.34 2.56 -0.09
Govt. Securities-GSEC2053 Nov 15, 2025 85.05 2.52 -0.93
NCD-Power Fin.Corpn. Nov 15, 2025 82.05 2.42 0.06
NCD-Muthoot Finance Nov 15, 2025 76.54 2.27 0.05
Govt. Securities-GSEC2037 Nov 15, 2025 72.00 2.13 0.21
Reverse Repo-TREPS Nov 15, 2025 71.19 2.11 -0.06
Govt. Securities-GSEC2034 Nov 15, 2025 70.97 2.10 0.02
Equity-HDFC Bank Nov 15, 2025 69.27 2.05 0.23
Equity-ICICI Bank Nov 15, 2025 68.65 2.03 2.06
Govt. Securities-GSEC2035 Nov 15, 2025 66.46 1.97 0.03
Govt. Securities-GSEC2031 Nov 15, 2025 65.89 1.95 -0.10
NCD-Altius Telecom Nov 15, 2025 55.85 1.65 -0.01
NCD-National Highway Nov 15, 2025 52.35 1.55 -0.06
Net CA & Others-Net CA & Others Nov 15, 2025 51.96 1.54 -16.96
NCD-Pipeline Infra Nov 15, 2025 51.70 1.53 0.33
Govt. Securities-GSEC2065 Nov 15, 2025 51.68 1.53 20.96
NCD-Bajaj Housing Nov 15, 2025 51.40 1.52 0.16
NCD-E X I M Bank Nov 15, 2025 50.97 1.51 -0.09
Govt. Securities-Gsec2034 6.54 Nov 15, 2025 50.89 1.51 0.14
NCD-NTPC Nov 15, 2025 49.88 1.47 -0.29
Equity-SBI Nov 15, 2025 48.39 1.43 3.29
Equity-Axis Bank Nov 15, 2025 40.53 1.20 0.71
Govt. Securities-GSEC2074 Nov 15, 2025 38.46 1.14 -0.59
Equity-Reliance Industr Nov 15, 2025 37.97 1.12 2.19
Govt. Securities-GSEC2036 Nov 15, 2025 36.64 1.08 0.33
Govt. Securities-GSEC2033 Nov 15, 2025 36.41 1.08 0.16
Govt. Securities-GSEC2034 Nov 15, 2025 36.17 1.07 0.12
Govt. Securities-GSEC2032 Nov 15, 2025 35.18 1.04 0.03
Govt. Securities-GSEC2052 Nov 15, 2025 35.28 1.04 -0.68
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 34.70 1.03 16.41
NCD-Tata Power Co. Nov 15, 2025 29.09 0.86 0.03
Equity-Larsen & Toubro Nov 15, 2025 28.03 0.83 -0.66
Equity-Sun Pharma.Inds. Nov 15, 2025 26.36 0.78 3.93
NCD-TVS Credit Serv. Nov 15, 2025 26.03 0.77 -0.05
NCD-Cholaman.Inv.&Fn Nov 15, 2025 25.69 0.76 0.15
NCD-LIC Housing Fin. Nov 15, 2025 25.53 0.76 -0.12
Equity-Infosys Nov 15, 2025 25.55 0.76 1.38
NCD-Grasim Inds Nov 15, 2025 25.33 0.75 -0.06
Equity-Bharti Airtel Nov 15, 2025 25.21 0.75 -12.36
NCD-SBI Nov 15, 2025 25.36 0.75 0.21
NCD-Bharti Telecom Nov 15, 2025 25.43 0.75 -0.08
NCD-HDFC Ergo Gener Nov 15, 2025 24.95 0.74 0.04
Govt. Securities-Gsec2039 Nov 15, 2025 25.06 0.74 0.05
NCD-Bajaj Finance Nov 15, 2025 24.68 0.73 0.05
NCD-HDFC Bank Nov 15, 2025 24.71 0.73 0.11
Govt. Securities-GSEC2061 Nov 15, 2025 23.69 0.70 -0.96
Equity-TCS Nov 15, 2025 23.30 0.69 1.57
Govt. Securities-GSEC2050 Nov 15, 2025 23.44 0.69 0.10
Equity-Kotak Mah. Bank Nov 15, 2025 20.80 0.62 -1.07
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2025 20.79 0.62 -3.09
Govt. Securities-GSEC2033 Nov 15, 2025 20.74 0.61 0.00
Equity-ITC Nov 15, 2025 20.41 0.60 -2.90
Equity-Cipla Nov 15, 2025 19.76 0.58 2.05
Equity-NTPC Nov 15, 2025 19.71 0.58 -2.52
Govt. Securities-GSEC2027 Nov 15, 2025 19.19 0.57 0.29
Equity-HCL Technologies Nov 15, 2025 15.95 0.47 3.44
Equity-SBI Life Insuran Nov 15, 2025 15.01 0.44 2.31
Equity-Lupin Nov 15, 2025 14.62 0.43 4.68
PTC-Vajra Trust Nov 15, 2025 14.17 0.42 0.39
Equity-Power Grid Corpn Nov 15, 2025 13.57 0.40 -5.85
Equity-O N G C Nov 15, 2025 12.38 0.37 -3.04
Govt. Securities-GSEC2035 Nov 15, 2025 12.49 0.37 -0.08
Govt. Securities-GSEC2034 Nov 15, 2025 12.16 0.36 0.01
Equity-Coal India Nov 15, 2025 11.61 0.34 -0.44
Equity-Hero Motocorp Nov 15, 2025 11.08 0.33 -0.10
NCD-Mahindra Rural Nov 15, 2025 10.32 0.31 0.03
Equity-NHPC Ltd Nov 15, 2025 9.64 0.29 -5.35
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 9.68 0.29 0.22
Govt. Securities-GSEC2063 Nov 15, 2025 9.80 0.29 -1.07
Equity-H P C L Nov 15, 2025 9.63 0.28 1.10
Equity-B P C L Nov 15, 2025 9.28 0.27 4.02
Equity-Bajaj Auto Nov 15, 2025 8.84 0.26 -0.56
Equity-Power Fin.Corpn. Nov 15, 2025 8.24 0.24 -7.10
Equity-Indus Towers Nov 15, 2025 8.25 0.24 13.41
Equity-Union Bank (I) Nov 15, 2025 7.64 0.23 2.75
Equity-M & M Nov 15, 2025 7.40 0.22 6.06
Equity-Escorts Kubota Nov 15, 2025 7.10 0.21 -6.22
Equity-GE Shipping Co Nov 15, 2025 6.80 0.20 3.06
Equity-Goodyear India Nov 15, 2025 6.10 0.18 -5.65
Equity-Gateway Distri Nov 15, 2025 6.06 0.18 -5.21
Equity-JK Paper Nov 15, 2025 6.02 0.18 -4.23
Equity-Finolex Cables Nov 15, 2025 5.87 0.17 -0.36
Equity-REC Ltd Nov 15, 2025 5.37 0.16 -4.48
Equity-CIE Automotive Nov 15, 2025 5.15 0.15 -0.79
Govt. Securities-GSEC2051 Nov 15, 2025 4.83 0.14 -0.63
Govt. Securities-Tamil Nadu 2031 Nov 15, 2025 4.15 0.12 0.07
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 15, 2025 3.23 0.10 -1.87
Govt. Securities-Andhra Pradesh 2031 Nov 15, 2025 0.82 0.02 0.06
Govt. Securities-GSEC2026 Nov 15, 2025 0.35 0.01 -0.03