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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 Sep 15, 2026 134.67 4.10 -3.50
NCD-Manappuram Fin. Sep 15, 2026 124.26 3.78 -0.01
NCD-Vedanta Sep 15, 2026 105.63 3.21 -0.20
NCD-N A B A R D Sep 15, 2026 104.89 3.19 -32.53
NCD-Muthoot Finance Sep 15, 2026 100.45 3.06 -0.15
NCD-ERIS Lifescience Sep 15, 2026 100.19 3.05 -0.14
NCD-Adani Enterp. Sep 15, 2026 100.17 3.05 -0.13
NCD-360 One Prime Sep 15, 2026 99.76 3.04 -0.32
Govt. Securities-GSEC Sep 15, 2026 98.68 3.00 -34.88
NCD-Godrej Industrie Sep 15, 2026 98.37 2.99 -1.27
Net CA & Others-Net CA & Others Sep 15, 2026 78.91 2.40 14.47
NCD-Godrej Propert. Sep 15, 2026 75.21 2.29 -0.44
NCD-Yes Bank Sep 15, 2026 65.01 1.98 0.07
Govt. Securities-GSEC Sep 15, 2026 55.22 1.68 0.15
NCD-Indostar Capital Sep 15, 2026 50.14 1.53 -0.11
NCD-Narayana Hrudaya Sep 15, 2026 50.01 1.52 -0.03
NCD-Adani Power Sep 15, 2026 49.93 1.52 0.07
NCD-REC Ltd Sep 15, 2026 49.82 1.52 0.00
NCD-Gabriel India Sep 15, 2026 49.82 1.52 0.00
PTC-Siddhivinayak Securitisation T Sep 15, 2026 49.59 1.51 -0.32
NCD-Motil.Oswal.Fin. Sep 15, 2026 49.43 1.50 -0.67
Equity-HDFC Bank Sep 15, 2026 47.95 1.46 -1.44
Equity-SBI Life Insuran Sep 15, 2026 45.49 1.38 44.30
NCD-AAVAS Financiers Sep 15, 2026 44.90 1.37 -0.18
Equity-ICICI Bank Sep 15, 2026 43.58 1.33 -12.21
NCD-Aadhar Hsg. Fin. Sep 15, 2026 34.89 1.06 -41.93
Equity-Axis Bank Sep 15, 2026 33.75 1.03 0.45
Equity-NTPC Sep 15, 2026 30.59 0.93 -3.09
NCD-Ashiana Housing Sep 15, 2026 30.02 0.91 -0.19
NCD-Prism Johnson Sep 15, 2026 29.90 0.91 -0.26
NCD-Kogta Financial Sep 15, 2026 29.79 0.91 -0.35
Equity-Dr Reddy`s Labs Sep 15, 2026 29.69 0.90 -4.58
NCD-Keystone Realtor Sep 15, 2026 29.66 0.90 -18.52
Equity-Britannia Inds. Sep 15, 2026 27.38 0.83 -10.98
Equity-Bharti Airtel Sep 15, 2026 26.03 0.79 -8.12
Equity-Sun Pharma.Inds. Sep 15, 2026 25.11 0.76 -4.92
NCD-JM Finan. Credit Sep 15, 2026 25.10 0.76 -0.03
NCD-Tata Projects Sep 15, 2026 25.01 0.76 -0.07
NCD-LIC Housing Fin. Sep 15, 2026 24.97 0.76 -0.22
NCD-SPR Auto Technol Sep 15, 2026 24.83 0.76 -0.35
NCD-Hiranandani Fin Sep 15, 2026 24.77 0.75 -0.21
NCD-Mahindra Rural Sep 15, 2026 24.69 0.75 -0.09
PTC-Shivshakti Securitisation Trus Sep 15, 2026 24.68 0.75 -0.26
NCD-Bajaj Housing Sep 15, 2026 24.60 0.75 -1.43
Equity-Hind. Unilever Sep 15, 2026 24.44 0.74 -6.69
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.41 0.74 0.52
Govt. Securities-Maharashtra Sep 15, 2026 24.37 0.74 -1.97
Certificate of Deposits-Indian Bank Sep 15, 2026 24.36 0.74 0.00
Certificate of Deposits-Canara Bank Sep 15, 2026 24.33 0.74 0.52
Govt. Securities-UTTAR PRADESH Sep 15, 2026 23.97 0.73 -2.67
PTC-India Universal Trust AL2 Sep 15, 2026 23.87 0.73 -4.89
Equity-Reliance Industr Sep 15, 2026 23.86 0.73 -5.70
Govt. Securities-GSEC Sep 15, 2026 23.80 0.72 -3.50
Equity-HDFC Life Insur. Sep 15, 2026 22.39 0.68 -3.69
Equity-M & M Sep 15, 2026 22.06 0.67 -11.63
Equity-ICICI Lombard Sep 15, 2026 22.02 0.67 -12.41
Govt. Securities-Telangana Sep 15, 2026 21.77 0.66 -2.79
Equity-Maruti Suzuki Sep 15, 2026 21.30 0.65 7.74
Equity-Kotak Mah. Bank Sep 15, 2026 20.44 0.62 4.77
NCD-Aptus Value Hou. Sep 15, 2026 20.06 0.61 -0.08
Govt. Securities-Telangana Sep 15, 2026 19.80 0.60 -2.83
Equity-Medplus Health Sep 15, 2026 19.17 0.58 79.99
Govt. Securities-Rajasthan Sep 15, 2026 18.76 0.57 -2.55
Reverse Repo-TREPS Sep 15, 2026 17.10 0.52 -38.20
Equity-A B Lifestyle Sep 15, 2026 16.85 0.51 -6.56
Govt. Securities-Rajasthan Sep 15, 2026 16.53 0.50 -2.42
Equity-Infosys Sep 15, 2026 15.41 0.47 -7.89
Equity-ICICI Pru Life Sep 15, 2026 15.34 0.47 -10.12
Govt. Securities-Telangana Sep 15, 2026 15.15 0.46 -2.93
NCD-Bamboo Hotel Sep 15, 2026 15.05 0.46 -0.13
Equity-UPL Sep 15, 2026 14.52 0.44 -0.39
Govt. Securities-GSEC Sep 15, 2026 14.31 0.44 -41.34
Equity-Godrej Consumer Sep 15, 2026 14.18 0.43 -8.27
NCD-Oberoi Realty Sep 15, 2026 13.99 0.43 -0.30
Equity-Affle 3i Sep 15, 2026 12.96 0.39 -7.93
Equity-KPIT Technologi. Sep 15, 2026 12.93 0.39 -8.31
Equity-Can Fin Homes Sep 15, 2026 11.96 0.36 53.54
Govt. Securities-MAHARASHTRA Sep 15, 2026 11.80 0.36 -2.75
NCD-JM Financial Pro Sep 15, 2026 11.68 0.36 -0.11
Equity-Biocon Sep 15, 2026 11.02 0.34 -8.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 10.06 0.31 0.37
Equity-Indiamart Inter. Sep 15, 2026 10.06 0.31 -7.29
Equity-DLF Sep 15, 2026 10.01 0.30 -6.64
Derivatives-Cash Margin Sep 15, 2026 10.00 0.30 0.00
Govt. Securities-Maharashtra Sep 15, 2026 9.49 0.29 -2.95
Govt. Securities-Maharashtra Sep 15, 2026 9.46 0.29 -2.72
Equity-Hyundai Motor I Sep 15, 2026 9.15 0.28 -2.68
Equity-Carborundum Uni. Sep 15, 2026 8.98 0.27 -10.40
Equity-V-Guard Industri Sep 15, 2026 8.24 0.25 -1.48
Equity-Mold-Tek Pack. Sep 15, 2026 7.94 0.24 -6.09
Equity-Chemplast Sanmar Sep 15, 2026 7.77 0.24 -10.31
Govt. Securities-Odisha Sep 15, 2026 7.64 0.23 -2.39
Equity-Volt.Transform. Sep 15, 2026 7.63 0.23 4.49
Equity-Vedanta Aluminiu Sep 15, 2026 7.45 0.23 -8.52
Equity-PG Electroplast Sep 15, 2026 6.57 0.20 0.00
Govt. Securities-Karnataka Sep 15, 2026 6.45 0.20 -1.97
Equity-Medi Assist Ser. Sep 15, 2026 6.34 0.19 -11.13
Govt. Securities-Haryana Sep 15, 2026 6.08 0.19 -2.63
Equity-KNR Construct. Sep 15, 2026 5.84 0.18 -8.47
Equity-Shree Cement Sep 15, 2026 5.82 0.18 -11.66
Equity-Tata Motors PVeh Sep 15, 2026 5.71 0.17 -9.24
Equity-Avanti Feeds Sep 15, 2026 5.15 0.16 0.00
Equity-UTI AMC Sep 15, 2026 5.10 0.16 0.34
NCD-Sheela Foam Sep 15, 2026 5.00 0.15 0.01
Equity-CIE Automotive Sep 15, 2026 4.78 0.15 -8.03
NCD-Mankind Pharma Sep 15, 2026 4.00 0.12 -0.08
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 15, 2026 3.72 0.11 -2.90
Equity-PVR Inox Sep 15, 2026 3.39 0.10 -62.85
Equity-Amrutanjan Healt Sep 15, 2026 3.07 0.09 -1.30
Equity-Campus Activewe. Sep 15, 2026 2.98 0.09 -2.52
Equity-Jubilant Ingrev. Sep 15, 2026 2.95 0.09 -14.45
Govt. Securities-west bengal Sep 15, 2026 2.76 0.08 -2.67
Equity-G S F C Sep 15, 2026 2.52 0.08 -5.43
Equity-Arvind Fashions. Sep 15, 2026 2.30 0.07 -4.32
Equity-Sagar Cements Sep 15, 2026 1.45 0.04 -15.34
Equity-Dhanuka Agritech Sep 15, 2026 1.37 0.04 -5.27
Equity-P I Industries Sep 15, 2026 1.10 0.03 0.00
Govt. Securities-Uttar Pradesh Sep 15, 2026 1.03 0.03 -2.69
Equity-Team Lease Serv. Sep 15, 2026 0.94 0.03 -2.02
Real Estate Investment Trust (REIT)-Mindspace Busine Sep 15, 2026 0.75 0.02 -95.16
Equity-H P C L Sep 15, 2026 0.66 0.02 -7.55
Equity-Anthem Bioscienc Sep 15, 2026 0.53 0.02 5.93
Equity-Birla Corpn. Sep 15, 2026 0.27 0.01 -10.47