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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 1,454.74 19.82 0.03
NCD-LIC Housing Fin. Nov 30, 2025 575.25 7.84 -0.08
NCD-N A B A R D Nov 30, 2025 543.48 7.40 0.07
Govt. Securities-GSEC Nov 30, 2025 543.48 7.40 -0.10
NCD-Tata Housing Nov 30, 2025 350.16 4.77 -0.06
NCD-S I D B I Nov 30, 2025 287.53 3.92 13.97
Govt. Securities-Bihar 7.24 Nov 30, 2025 202.41 2.76 0.03
NCD-Vedanta Nov 30, 2025 201.37 2.74 0.27
Net CA & Others-Net CA & Others Nov 30, 2025 199.59 2.72 -2.45
Reverse Repo-TREPS Nov 30, 2025 195.17 2.66 -18.83
Reverse Repo-Reverse Repo Nov 30, 2025 193.91 2.64 72.10
PTC-Siddhivinayak Securitisation T Nov 30, 2025 179.90 2.45 0.24
PTC-Shivshakti Securitisation Trus Nov 30, 2025 179.88 2.45 0.33
NCD-ICICI Home Fin Nov 30, 2025 175.62 2.39 -0.06
NCD-M & M Fin. Serv. Nov 30, 2025 168.72 2.30 312.55
NCD-Axis Bank Nov 30, 2025 150.04 2.04 0.00
Govt. Securities-GSEC Nov 30, 2025 111.79 1.52 -0.04
PTC-India Universal Trust AL2 Nov 30, 2025 104.73 1.43 -3.84
NCD-Motilal Osw.Home Nov 30, 2025 101.15 1.38 0.00
NCD-HDB FINANC SER Nov 30, 2025 100.24 1.37 0.00
Govt. Securities-GSEC Nov 30, 2025 98.51 1.34 -0.10
NCD-H U D C O Nov 30, 2025 89.92 1.23 0.03
NCD-Pipeline Infra Nov 30, 2025 89.15 1.21 -0.03
NCD-Summit Digitel. Nov 30, 2025 76.58 1.04 0.16
NCD-Bharti Telecom Nov 30, 2025 75.14 1.02 -0.04
NCD-Sheela Foam Nov 30, 2025 70.41 0.96 -0.05
NCD-Mahindra Rural Nov 30, 2025 70.27 0.96 0.07
NCD-Oriental Infra Nov 30, 2025 69.02 0.94 0.03
NCD-Power Fin.Corpn. Nov 30, 2025 65.53 0.89 0.00
NCD-Embassy Off.REIT Nov 30, 2025 62.32 0.85 0.06
PTC-Sansar Trust Nov 30, 2025 62.03 0.85 -45.45
NCD-DLF Cyber City Nov 30, 2025 61.02 0.83 0.00
NCD-REC Ltd Nov 30, 2025 50.65 0.69 0.00
NCD-Altius Telecom Nov 30, 2025 50.37 0.69 -0.06
Govt. Securities-Maharashtra 7.24 Nov 30, 2025 50.34 0.69 -0.08
NCD-JM Financial Pro Nov 30, 2025 50.26 0.68 -0.03
PTC-Sansar Trust A1 Nov 30, 2025 42.16 0.57 0.00
NCD-E X I M Bank Nov 30, 2025 40.33 0.55 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 34.09 0.46 0.00
NCD-JM Finan. Credit Nov 30, 2025 25.24 0.34 -0.10
NCD-Tata Cap.Hsg. Nov 30, 2025 25.01 0.34 0.02
NCD-Knowledge Realty Nov 30, 2025 22.58 0.31 0.00
NCD-Godrej Seeds & G Nov 30, 2025 19.96 0.27 -33.44
Govt. Securities-GSEC Nov 30, 2025 11.31 0.15 -9.96
NCD-Bajaj Housing Nov 30, 2025 5.09 0.07 0.03
NCD-Torrent Power Nov 30, 2025 3.07 0.04 0.00
Govt. Securities-GSEC Nov 30, 2025 0.26 0.00 -0.12
Govt. Securities-GSEC Nov 30, 2025 0.10 0.00 0.10