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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Nov 30, 2025 1,182.33 7.89 8.38
Govt. Securities-GSEC Nov 30, 2025 1,171.55 7.82 -0.02
NCD-LIC Housing Fin. Nov 30, 2025 957.43 6.39 -0.10
NCD-Vedanta Nov 30, 2025 678.90 4.53 0.12
Govt. Securities-GSEC Nov 30, 2025 505.44 3.37 10.61
Govt. Securities-GSEC Nov 30, 2025 462.28 3.09 -0.10
Govt. Securities-Madhya Pradesh 7.57 Nov 30, 2025 450.75 3.01 -0.06
Govt. Securities-GSEC Nov 30, 2025 413.40 2.76 -0.11
NCD-Cholaman.Inv.&Fn Nov 30, 2025 382.93 2.56 0.40
Net CA & Others-Net CA & Others Nov 30, 2025 331.76 2.21 15.68
Govt. Securities-Maharashtra Nov 30, 2025 316.66 2.11 0.32
Reverse Repo-Reverse Repo Nov 30, 2025 300.00 2.00 299.39
Govt. Securities-Maharashtra Nov 30, 2025 291.65 1.95 0.12
Govt. Securities-Maharashtra 7.13 Nov 30, 2025 283.05 1.89 0.00
Govt. Securities-GSEC Nov 30, 2025 253.90 1.69 -0.28
NCD-Indostar Capital Nov 30, 2025 252.78 1.69 -0.01
Govt. Securities-Rajasthan 7.57 Nov 30, 2025 243.93 1.63 0.29
Reverse Repo-TREPS Nov 30, 2025 242.75 1.62 -42.20
Govt. Securities-Maharashtra Nov 30, 2025 233.49 1.56 0.00
Govt. Securities-Maharashtra Nov 30, 2025 232.04 1.55 -0.39
NCD-Aptus Value Hou. Nov 30, 2025 225.84 1.51 0.49
NCD-Godrej Propert. Nov 30, 2025 204.35 1.36 0.16
NCD-Oberoi Realty Nov 30, 2025 204.07 1.36 0.00
NCD-Nirma Nov 30, 2025 202.25 1.35 -0.06
NCD-Tata Projects Nov 30, 2025 201.56 1.35 -0.01
NCD-360 One Prime Nov 30, 2025 200.44 1.34 -0.04
NCD-Adani Enterp. Nov 30, 2025 199.67 1.33 0.03
NCD-TVS Credit Serv. Nov 30, 2025 190.25 1.27 0.00
Govt. Securities-Andhra Pradesh Nov 30, 2025 182.16 1.22 -0.01
Govt. Securities-GSEC Nov 30, 2025 172.39 1.15 -0.10
NCD-TMF Holdings Nov 30, 2025 170.24 1.14 0.00
ZCB-JTPM Metal Trade Nov 30, 2025 165.04 1.10 0.46
NCD-SEIL Energy Indi Nov 30, 2025 151.07 1.01 -0.01
Govt. Securities-Uttar Pradesh Nov 30, 2025 150.27 1.00 0.17
NCD-Muthoot Finance Nov 30, 2025 132.43 0.88 0.08
NCD-ERIS Lifescience Nov 30, 2025 131.86 0.88 -0.03
NCD-Motilal Finvest Nov 30, 2025 126.46 0.84 -16.50
NCD-Lodha Developers Nov 30, 2025 126.00 0.84 -0.02
Govt. Securities-Maharashtra 7.24 Nov 30, 2025 125.85 0.84 -0.08
NCD-Manappuram Fin. Nov 30, 2025 111.12 0.74 -0.07
Govt. Securities-Chhattisgarh Nov 30, 2025 110.93 0.74 0.13
NCD-Tata Realty Nov 30, 2025 110.29 0.74 -0.05
NCD-SK Finance Nov 30, 2025 110.19 0.74 -0.02
Govt. Securities-Karnataka Nov 30, 2025 109.85 0.73 -0.03
Govt. Securities-GSEC Nov 30, 2025 101.82 0.68 0.12
Govt. Securities-Rajasthan 7.46 Nov 30, 2025 101.76 0.68 0.61
Govt. Securities-Himachal Pradesh Nov 30, 2025 101.41 0.68 0.01
Govt. Securities-Madhya Pradesh 7.51 Nov 30, 2025 100.57 0.67 0.13
NCD-Avanse Fin. Ser. Nov 30, 2025 100.41 0.67 0.06
Govt. Securities-Rajasthan 7.56 Nov 30, 2025 96.43 0.64 0.31
Govt. Securities-GSEC Nov 30, 2025 96.26 0.64 -11.49
NCD-GE Shipping Co Nov 30, 2025 95.74 0.64 -0.05
NCD-JM Financial Pro Nov 30, 2025 82.34 0.55 -0.03
NCD-Godrej Seeds & G Nov 30, 2025 79.87 0.53 -0.12
NCD-Bharti Telecom Nov 30, 2025 76.33 0.51 0.06
NCD-Aadhar Hsg. Fin. Nov 30, 2025 76.04 0.51 0.19
Govt. Securities-Madhya Pradesh 7.48 Nov 30, 2025 72.61 0.48 -0.10
NCD-Hampi Expressway Nov 30, 2025 59.62 0.40 -0.05
Govt. Securities-TELANGANA Nov 30, 2025 52.88 0.35 -0.02
Govt. Securities-Bihar 7.52 Nov 30, 2025 52.15 0.35 -0.19
NCD-Motilal Osw.Home Nov 30, 2025 50.58 0.34 0.00
NCD-Altius Telecom Nov 30, 2025 50.37 0.34 -0.06
NCD-Baha.Chand.Inv. Nov 30, 2025 50.21 0.34 0.01
Govt. Securities-Haryana 7.52 Nov 30, 2025 49.56 0.33 -0.01
PTC-Sansar Trust Nov 30, 2025 46.52 0.31 -7.25
ZCB-Tata Capital Nov 30, 2025 45.92 0.31 0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 41.99 0.28 0.00
NCD-Sheela Foam Nov 30, 2025 40.23 0.27 -0.05
Govt. Securities-Andhra Pradesh 7.63 Nov 30, 2025 38.13 0.25 0.20
Govt. Securities-west bengal Nov 30, 2025 34.75 0.23 0.55
NCD-AAVAS Financiers Nov 30, 2025 34.15 0.23 -0.89
Govt. Securities-Gujarat Nov 30, 2025 32.40 0.22 -0.07
Govt. Securities-Haryana 7.43 Nov 30, 2025 28.07 0.19 0.41
Govt. Securities-Odisha 7.43 Nov 30, 2025 24.86 0.17 0.11
NCD-Oriental Nagpur Nov 30, 2025 20.05 0.13 0.00
Govt. Securities-GSEC Nov 30, 2025 17.47 0.12 -0.17
Govt. Securities-Maharashtra 7.27 Nov 30, 2025 13.19 0.09 -0.13
NCD-REC Ltd Nov 30, 2025 5.31 0.04 0.00
NCD-Tata Cap.Hsg. Nov 30, 2025 5.03 0.03 -0.02
Govt. Securities-GSEC Nov 30, 2025 1.90 0.01 -0.04
Govt. Securities-GSEC Nov 30, 2025 1.78 0.01 -0.34
Govt. Securities-GSEC Nov 30, 2025 1.37 0.01 0.05
NCD-N A B A R D Nov 30, 2025 1.09 0.01 0.09
Govt. Securities-GSEC Nov 30, 2025 0.28 0.00 -60.19
Govt. Securities-GSEC Nov 30, 2025 0.26 0.00 -0.12