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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Nov 30, 2025 262.30 6.75 -7.42
Govt. Securities-Gsec2039 Nov 30, 2025 189.76 4.88 -0.38
PTC-Siddhivinayak Securitisation T Nov 30, 2025 179.90 4.63 133.90
NCD-Tata Steel Nov 30, 2025 147.91 3.81 0.00
NCD-Kalpataru Proj. Nov 30, 2025 146.08 3.76 -0.02
NCD-GMR Airports Nov 30, 2025 137.47 3.54 0.68
NCD-Pipeline Infra Nov 30, 2025 132.47 3.41 -0.03
ZCB-Jubilant Beverag Nov 30, 2025 114.17 2.94 0.36
NCD-Power Fin.Corpn. Nov 30, 2025 112.65 2.90 0.04
NCD-Bajaj Housing Nov 30, 2025 103.31 2.66 0.02
Net CA & Others-Net CA & Others Nov 30, 2025 104.11 2.65 11.91
PTC-Shivshakti Securitisation Trus Nov 30, 2025 102.79 2.65 0.33
NCD-SK Finance Nov 30, 2025 100.53 2.59 0.18
NCD-TMF Holdings Nov 30, 2025 99.73 2.57 0.07
NCD-SBFC Finance Nov 30, 2025 99.89 2.57 0.02
Govt. Securities-GSEC2034 Nov 30, 2025 96.41 2.48 -20.84
NCD-MAS FINANC SER Nov 30, 2025 95.44 2.46 -0.09
NCD-IndiGrid Trust Nov 30, 2025 80.28 2.06 0.04
NCD-Tata Power Co. Nov 30, 2025 76.74 1.98 0.07
ZCB-JTPM Metal Trade Nov 30, 2025 77.08 1.98 0.46
NCD-Truhome Finance Nov 30, 2025 76.03 1.96 0.04
NCD-Motilal Osw.Home Nov 30, 2025 76.15 1.96 0.06
NCD-JM Financial Hom Nov 30, 2025 75.71 1.95 -0.04
NCD-IIFL Finance Nov 30, 2025 75.22 1.94 -0.04
NCD-Aadhar Hsg. Fin. Nov 30, 2025 60.81 1.57 0.20
Govt. Securities-GSEC2053 Nov 30, 2025 59.99 1.54 -0.08
NCD-I R F C Nov 30, 2025 51.92 1.34 0.18
NCD-Cholaman.Inv.&Fn Nov 30, 2025 51.60 1.33 0.43
NCD-Tata Power Rene. Nov 30, 2025 51.12 1.32 0.01
NCD-Godrej Industrie Nov 30, 2025 50.88 1.31 -0.03
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 50.84 1.31 -0.10
NCD-ONGC Petro Add. Nov 30, 2025 50.63 1.31 -0.01
NCD-H U D C O Nov 30, 2025 51.05 1.31 -32.82
NCD-JSW Energy Nov 30, 2025 50.66 1.30 -0.07
NCD-Infopark Propert Nov 30, 2025 50.29 1.29 -0.06
PTC-Vajra Trust Nov 30, 2025 40.38 1.04 -0.30
Govt. Securities-GSEC2054 Nov 30, 2025 38.95 1.00 -0.08
PTC-Universe Trust Nov 30, 2025 37.31 0.96 -0.37
Govt. Securities-GSEC2035 Nov 30, 2025 35.00 0.90 0.05
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 34.32 0.88 2.67
Reverse Repo-TREPS Nov 30, 2025 34.30 0.88 -60.21
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 29.37 0.76 0.39
PTC-INDIGO 043 Nov 30, 2025 28.01 0.72 -0.31
Govt. Securities-GSEC2036 Nov 30, 2025 26.53 0.68 0.22
Govt. Securities-GSEC2036 Nov 30, 2025 26.26 0.68 0.36
NCD-Mahindra Rural Nov 30, 2025 25.45 0.66 -0.01
NCD-N A B A R D Nov 30, 2025 25.39 0.65 0.23
NCD-Muthoot Finance Nov 30, 2025 25.08 0.65 -0.02
ZCB-Jubilant Bevco Nov 30, 2025 21.37 0.55 0.36
Infrastructure Investment Trust (InvITs)-Capital Infra Nov 30, 2025 19.26 0.50 -3.10
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 15.05 0.39 -0.31
Govt. Securities-GSEC2063 Nov 30, 2025 14.73 0.38 0.24
Govt. Securities-GSEC2064 Nov 30, 2025 14.87 0.38 -0.02
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 12.01 0.31 0.25
NCD-NTPC Nov 30, 2025 9.92 0.26 0.24
Govt. Securities-Gsec2039 Nov 30, 2025 9.99 0.26 -0.35
NCD-JM Fin. Ass. Re. Nov 30, 2025 10.00 0.26 -0.02
Govt. Securities-GSEC2061 Nov 30, 2025 9.47 0.24 -0.04