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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 388.55 13.30 -0.02
Govt. Securities-GSEC Nov 30, 2025 314.10 10.75 -0.22
NCD-HDFC Bank Nov 30, 2025 270.50 9.26 -0.07
NCD-LIC Housing Fin. Nov 30, 2025 267.25 9.15 -0.06
Reverse Repo-TREPS Nov 30, 2025 176.97 6.06 86.95
Govt. Securities-GSEC Nov 30, 2025 155.35 5.32 0.10
NCD-Summit Digitel. Nov 30, 2025 119.95 4.11 0.04
Govt. Securities-GSEC Nov 30, 2025 84.65 2.90 41.07
NCD-Pipeline Infra Nov 30, 2025 76.55 2.62 0.05
Govt. Securities-GSEC Nov 30, 2025 76.26 2.61 -0.25
Govt. Securities-Maharashtra Nov 30, 2025 72.96 2.50 0.00
Govt. Securities-Maharashtra Nov 30, 2025 72.91 2.50 0.12
Govt. Securities-Maharashtra 7.13 Nov 30, 2025 70.76 2.42 0.00
Govt. Securities-Maharashtra Nov 30, 2025 62.75 2.15 0.30
NCD-Power Fin.Corpn. Nov 30, 2025 50.70 1.74 0.13
Govt. Securities-Madhya Pradesh 7.57 Nov 30, 2025 50.68 1.74 -0.06
Govt. Securities-Uttar Pradesh Nov 30, 2025 50.09 1.72 0.17
Govt. Securities-Andhra Pradesh Nov 30, 2025 45.54 1.56 -0.01
Govt. Securities-Maharashtra Nov 30, 2025 39.50 1.35 -0.39
Govt. Securities-Kerala Nov 30, 2025 39.17 1.34 -0.19
Net CA & Others-Net CA & Others Nov 30, 2025 37.07 1.27 -43.74
NCD-L&T Metro Rail Nov 30, 2025 31.96 1.09 0.00
Govt. Securities-Chhattisgarh Nov 30, 2025 27.73 0.95 0.13
Govt. Securities-Karnataka Nov 30, 2025 26.63 0.91 -0.03
Govt. Securities-GSEC Nov 30, 2025 25.42 0.87 -0.10
Govt. Securities-Rajasthan 7.56 Nov 30, 2025 25.38 0.87 0.31
NCD-SBI Nov 30, 2025 25.36 0.87 -0.22
Govt. Securities-Rajasthan 7.57 Nov 30, 2025 25.36 0.87 0.29
Govt. Securities-Himachal Pradesh Nov 30, 2025 25.35 0.87 0.01
Govt. Securities-GSEC Nov 30, 2025 25.23 0.86 -0.08
Govt. Securities-Madhya Pradesh 7.51 Nov 30, 2025 25.14 0.86 0.13
NCD-Mahindra Rural Nov 30, 2025 20.00 0.68 0.07
Govt. Securities-Madhya Pradesh 7.48 Nov 30, 2025 18.15 0.62 -0.10
Govt. Securities-Bihar 7.52 Nov 30, 2025 17.38 0.60 -0.19
Govt. Securities-Haryana 7.52 Nov 30, 2025 12.39 0.42 -0.01
Govt. Securities-Gujarat Nov 30, 2025 10.80 0.37 -0.07
NCD-REC Ltd Nov 30, 2025 10.10 0.35 0.05
NCD-S I D B I Nov 30, 2025 10.07 0.34 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 8.82 0.30 0.00
Govt. Securities-Andhra Pradesh 7.63 Nov 30, 2025 7.62 0.26 0.20
Govt. Securities-Haryana 7.43 Nov 30, 2025 7.02 0.24 0.41
Govt. Securities-west bengal Nov 30, 2025 5.79 0.20 0.55
Govt. Securities-GSEC Nov 30, 2025 2.68 0.09 0.05
Govt. Securities-GSEC Nov 30, 2025 2.29 0.08 0.15
NCD-N A B A R D Nov 30, 2025 1.05 0.04 0.05
Govt. Securities-GSEC Nov 30, 2025 0.81 0.03 -0.04