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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Nov 15, 2025 39.52 26.40 -2.82
Govt. Securities-GSEC2034 Nov 15, 2025 30.63 20.46 0.30
Corporate Debts-Bajaj Finance Nov 15, 2025 10.65 7.11 0.28
Govt. Securities-GSEC2034 Nov 15, 2025 10.41 6.95 0.41
Equity-Eternal Ltd Nov 15, 2025 6.08 4.06 -4.41
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 5.35 3.57 0.22
Govt. Securities-GSEC2030 Nov 15, 2025 5.23 3.49 -3.28
Govt. Securities-GSEC2029 Nov 15, 2025 5.19 3.47 0.22
Corporate Debts-S I D B I Nov 15, 2025 5.19 3.46 0.35
Equity-GE Vernova T&D Nov 15, 2025 4.25 2.84 -0.07
Reverse Repo-TREPS Nov 15, 2025 4.23 2.82 21.60
Govt. Securities-Gsec2039 Nov 15, 2025 4.15 2.77 0.32
Equity-T R I L Nov 15, 2025 1.91 1.28 -28.56
Equity-Bharat Electron Nov 15, 2025 1.28 0.86 0.18
Equity-KEI Industries Nov 15, 2025 1.29 0.86 2.00
Equity-Kaynes Tech Nov 15, 2025 1.27 0.85 -5.56
Equity-Persistent Syste Nov 15, 2025 1.22 0.81 3.12
Equity-CG Power & Ind Nov 15, 2025 1.12 0.74 0.93
Equity-Larsen & Toubro Nov 15, 2025 1.00 0.67 -0.65
Equity-Safari Inds. Nov 15, 2025 0.99 0.66 4.97
Equity-Cholaman.Inv.&Fn Nov 15, 2025 0.99 0.66 1.06
Equity-ICICI Bank Nov 15, 2025 0.96 0.64 2.06
Equity-Indian Hotels Co Nov 15, 2025 0.92 0.61 -2.83
Equity-Sobha Nov 15, 2025 0.89 0.59 -2.77
Equity-Siemens Ener.Ind Nov 15, 2025 0.81 0.54 2.26
Equity-Siemens Nov 15, 2025 0.77 0.52 -0.39
Equity-Power Mech Proj. Nov 15, 2025 0.60 0.40 -3.19
Equity-Godrej Propert. Nov 15, 2025 0.55 0.37 -4.02
Equity-Triveni Turbine Nov 15, 2025 0.54 0.36 0.99
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.46 0.31 0.22
Equity-Aditya Vision Nov 15, 2025 0.40 0.27 -7.62
Equity-KPIT Technologi. Nov 15, 2025 0.37 0.24 4.77
Equity-Trent Nov 15, 2025 0.18 0.12 -6.50
Equity-Infosys Nov 15, 2025 0.18 0.12 1.37
Equity-Sundaram Finance Nov 15, 2025 0.13 0.09 2.70
Govt. Securities-GSEC2074 Nov 15, 2025 0.10 0.07 -0.30
Equity-Suzlon Energy Nov 15, 2025 0.09 0.06 -2.81
Equity-HDFC Bank Nov 15, 2025 0.07 0.04 0.30
Equity-TD Power Systems Nov 15, 2025 0.03 0.02 1.11
Equity-A B B Nov 15, 2025 0.02 0.01 -5.22
Equity-Medi Assist Ser. Nov 15, 2025 0.02 0.01 -20.77
Net CA & Others-Net CA & Others Nov 15, 2025 -0.28 -0.18 0.00