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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 30, 2025 236.95 7.02 -0.02
Govt. Securities-GSEC2064 Nov 30, 2025 138.75 4.11 -0.02
NCD-H U D C O Nov 30, 2025 128.70 3.81 0.07
Govt. Securities-GSEC2054 Nov 30, 2025 111.99 3.32 -0.08
NCD-N A B A R D Nov 30, 2025 106.77 3.16 0.03
Govt. Securities-Gsec2039 Nov 30, 2025 102.57 3.04 -0.38
NCD-REC Ltd Nov 30, 2025 86.47 2.56 0.15
Govt. Securities-GSEC2053 Nov 30, 2025 84.98 2.52 -0.08
NCD-Power Fin.Corpn. Nov 30, 2025 82.08 2.44 0.03
NCD-Muthoot Finance Nov 30, 2025 76.57 2.27 0.04
Govt. Securities-GSEC2037 Nov 30, 2025 71.87 2.13 -0.17
Net CA & Others-Net CA & Others Nov 30, 2025 70.42 2.13 35.53
Govt. Securities-GSEC2034 Nov 30, 2025 70.94 2.10 -0.04
Equity-HDFC Bank Nov 30, 2025 70.53 2.09 1.82
Equity-ICICI Bank Nov 30, 2025 69.44 2.06 1.15
Govt. Securities-GSEC2035 Nov 30, 2025 66.39 1.97 -0.10
Govt. Securities-GSEC2031 Nov 30, 2025 65.82 1.95 -0.09
NCD-Altius Telecom Nov 30, 2025 55.97 1.66 0.22
NCD-National Highway Nov 30, 2025 52.41 1.55 0.10
NCD-Pipeline Infra Nov 30, 2025 51.73 1.53 0.05
Govt. Securities-GSEC2065 Nov 30, 2025 51.57 1.53 -0.22
NCD-Bajaj Housing Nov 30, 2025 51.43 1.52 0.05
NCD-E X I M Bank Nov 30, 2025 51.02 1.51 0.10
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 50.84 1.51 -0.10
NCD-NTPC Nov 30, 2025 49.97 1.49 0.19
Equity-SBI Nov 30, 2025 48.95 1.45 1.15
Equity-Axis Bank Nov 30, 2025 41.77 1.24 3.07
Equity-Reliance Industr Nov 30, 2025 39.19 1.16 3.20
Govt. Securities-GSEC2074 Nov 30, 2025 38.22 1.13 -0.63
Govt. Securities-GSEC2036 Nov 30, 2025 36.77 1.09 0.36
Govt. Securities-GSEC2034 Nov 30, 2025 36.19 1.07 0.05
PTC-Siddhivinayak Securitisation T Nov 30, 2025 35.98 1.07 0.00
Govt. Securities-GSEC2052 Nov 30, 2025 35.32 1.05 0.10
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 34.59 1.03 -0.31
Govt. Securities-GSEC2033 Nov 30, 2025 31.25 0.93 -14.16
NCD-Tata Power Co. Nov 30, 2025 29.11 0.86 0.07
Reverse Repo-TREPS Nov 30, 2025 29.15 0.86 -59.06
Equity-Larsen & Toubro Nov 30, 2025 28.49 0.84 1.63
Equity-Sun Pharma.Inds. Nov 30, 2025 27.47 0.81 4.24
Equity-Infosys Nov 30, 2025 26.52 0.79 3.81
NCD-TVS Credit Serv. Nov 30, 2025 26.03 0.77 0.02
NCD-Cholaman.Inv.&Fn Nov 30, 2025 25.80 0.76 0.43
NCD-LIC Housing Fin. Nov 30, 2025 25.54 0.76 0.03
NCD-Grasim Inds Nov 30, 2025 25.32 0.75 -0.05
Equity-Bharti Airtel Nov 30, 2025 25.22 0.75 0.04
NCD-SBI Nov 30, 2025 25.39 0.75 0.12
NCD-Bharti Telecom Nov 30, 2025 25.44 0.75 0.06
NCD-HDFC Ergo Gener Nov 30, 2025 24.96 0.74 0.02
Govt. Securities-Gsec2039 Nov 30, 2025 24.98 0.74 -0.34
NCD-Bajaj Finance Nov 30, 2025 24.69 0.73 0.03
NCD-HDFC Bank Nov 30, 2025 24.73 0.73 0.08
Equity-TCS Nov 30, 2025 23.53 0.70 1.01
Govt. Securities-GSEC2061 Nov 30, 2025 23.68 0.70 -0.04
Govt. Securities-GSEC2050 Nov 30, 2025 23.49 0.70 0.23
Equity-Kotak Mah. Bank Nov 30, 2025 21.24 0.63 2.15
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 21.34 0.63 2.67
Equity-ITC Nov 30, 2025 20.21 0.60 -0.96
Equity-Cipla Nov 30, 2025 19.75 0.59 -0.05
Govt. Securities-GSEC2032 Nov 30, 2025 20.07 0.59 -42.96
Equity-NTPC Nov 30, 2025 19.59 0.58 -0.61
Govt. Securities-GSEC2027 Nov 30, 2025 19.23 0.57 0.21
Equity-HCL Technologies Nov 30, 2025 16.24 0.48 1.86
Govt. Securities-GSEC2033 Nov 30, 2025 15.57 0.46 -24.90
Equity-Lupin Nov 30, 2025 14.81 0.44 1.31
Equity-SBI Life Insuran Nov 30, 2025 14.75 0.44 -1.74
Equity-Power Grid Corpn Nov 30, 2025 13.50 0.40 -0.50
PTC-Vajra Trust Nov 30, 2025 13.49 0.40 -4.75
Equity-Hero Motocorp Nov 30, 2025 12.35 0.37 11.48
Govt. Securities-GSEC2035 Nov 30, 2025 12.50 0.37 0.05
Equity-O N G C Nov 30, 2025 12.16 0.36 -1.76
Govt. Securities-GSEC2034 Nov 30, 2025 12.19 0.36 0.31
Equity-Coal India Nov 30, 2025 11.28 0.33 -2.79
NCD-Mahindra Rural Nov 30, 2025 10.39 0.31 0.75
Govt. Securities-GSEC2063 Nov 30, 2025 9.82 0.29 0.24
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 9.70 0.29 0.25
Equity-B P C L Nov 30, 2025 8.98 0.27 -3.25
Equity-Bajaj Auto Nov 30, 2025 9.07 0.27 2.61
Equity-NHPC Ltd Nov 30, 2025 9.21 0.27 -4.43
Equity-H P C L Nov 30, 2025 9.15 0.27 -4.94
Equity-Power Fin.Corpn. Nov 30, 2025 7.98 0.24 -3.18
Equity-Indus Towers Nov 30, 2025 8.02 0.24 -2.74
Equity-Escorts Kubota Nov 30, 2025 7.63 0.23 7.50
Equity-Union Bank (I) Nov 30, 2025 7.66 0.23 0.33
Equity-M & M Nov 30, 2025 7.51 0.22 1.59
Equity-GE Shipping Co Nov 30, 2025 6.64 0.20 -2.32
Equity-Finolex Cables Nov 30, 2025 5.62 0.17 -4.33
Equity-Gateway Distri Nov 30, 2025 5.88 0.17 -2.87
Equity-Goodyear India Nov 30, 2025 5.66 0.17 -7.30
Equity-JK Paper Nov 30, 2025 5.81 0.17 -3.39
Equity-REC Ltd Nov 30, 2025 5.41 0.16 0.80
Equity-CIE Automotive Nov 30, 2025 4.94 0.15 -4.01
Govt. Securities-GSEC2051 Nov 30, 2025 4.86 0.14 0.55
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 4.15 0.12 -0.01
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 3.24 0.10 0.39
Govt. Securities-Andhra Pradesh 2024 Nov 30, 2025 0.82 0.02 0.00
Govt. Securities-GSEC2026 Nov 30, 2025 0.35 0.01 -0.03