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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Dec 15, 2025 206.89 6.14 -0.30
Govt. Securities-GSEC Dec 15, 2025 140.77 4.18 0.09
Certificate of Deposits-HDFC Bank Dec 15, 2025 123.54 3.67 0.21
NCD-ERIS Lifescience Dec 15, 2025 101.02 3.00 -0.28
NCD-Manappuram Fin. Dec 15, 2025 99.56 2.95 0.00
NCD-Adani Enterp. Dec 15, 2025 99.41 2.95 -0.42
NCD-Vedanta Dec 15, 2025 80.22 2.38 -0.34
NCD-L&T Metro Rail Dec 15, 2025 79.86 2.37 -0.06
Govt. Securities-GSEC Dec 15, 2025 75.47 2.24 -55.22
NCD-360 One Prime Dec 15, 2025 75.38 2.24 -0.15
Govt. Securities-GSEC Dec 15, 2025 74.80 2.22 -6.97
Certificate of Deposits-E X I M Bank Dec 15, 2025 72.92 2.16 0.15
NCD-Yes Bank Dec 15, 2025 64.70 1.92 -0.17
Net CA & Others-Net CA & Others Dec 15, 2025 64.18 1.90 5.51
NCD-Prism Johnson Dec 15, 2025 60.16 1.79 -0.17
PTC-Siddhivinayak Securitisation T Dec 15, 2025 51.34 1.52 -0.12
NCD-Godrej Industrie Dec 15, 2025 50.86 1.51 -0.43
NCD-Godrej Propert. Dec 15, 2025 50.86 1.51 -0.45
Equity-ICICI Bank Dec 15, 2025 50.83 1.51 -1.70
NCD-Indostar Capital Dec 15, 2025 50.56 1.50 -0.20
NCD-Narayana Hrudaya Dec 15, 2025 50.21 1.49 -0.28
NCD-Keystone Realtor Dec 15, 2025 49.97 1.48 -0.32
NCD-Motil.Oswal.Fin. Dec 15, 2025 49.79 1.48 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 49.43 1.47 0.20
NCD-AAVAS Financiers Dec 15, 2025 45.27 1.34 -0.27
NCD-Bharti Telecom Dec 15, 2025 40.58 1.20 -0.32
NCD-Ashiana Housing Dec 15, 2025 40.23 1.19 -0.26
Equity-SBI Life Insuran Dec 15, 2025 40.13 1.19 3.50
Reverse Repo-TREPS Dec 15, 2025 35.38 1.05 171.02
NCD-JM Financial Pro Dec 15, 2025 35.15 1.04 -0.09
PTC-India Universal Trust AL2 Dec 15, 2025 35.13 1.04 0.10
Equity-Bharti Airtel Dec 15, 2025 34.79 1.03 -1.52
Equity-HDFC Bank Dec 15, 2025 33.90 1.01 -1.14
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 15, 2025 33.80 1.00 2.10
Equity-NTPC Dec 15, 2025 33.14 0.98 -0.77
Equity-Infosys Dec 15, 2025 32.29 0.96 -5.35
Equity-Axis Bank Dec 15, 2025 32.17 0.95 0.40
Equity-HDFC Life Insur. Dec 15, 2025 31.97 0.95 1.10
Equity-Reliance Industr Dec 15, 2025 29.56 0.88 -0.72
Equity-Hind. Unilever Dec 15, 2025 27.78 0.82 -7.02
Equity-Maruti Suzuki Dec 15, 2025 26.94 0.80 -9.45
PTC-Shivshakti Securitisation Trus Dec 15, 2025 25.67 0.76 -0.10
NCD-JM Finan. Credit Dec 15, 2025 25.25 0.75 -0.20
NCD-Oberoi Realty Dec 15, 2025 25.25 0.75 -0.27
NCD-LIC Housing Fin. Dec 15, 2025 25.22 0.75 -0.96
NCD-Shriram Finance Dec 15, 2025 25.21 0.75 -0.09
NCD-Aadhar Hsg. Fin. Dec 15, 2025 25.14 0.75 -0.20
NCD-Tata Projects Dec 15, 2025 25.13 0.75 -0.27
NCD-Aptus Value Hou. Dec 15, 2025 25.03 0.74 -0.22
Govt. Securities-Maharashtra 7.24 Dec 15, 2025 24.98 0.74 -0.74
NCD-Mahindra Rural Dec 15, 2025 24.90 0.74 -0.41
Govt. Securities-UTTAR PRADESH Dec 15, 2025 24.81 0.74 -0.87
Govt. Securities-GSEC Dec 15, 2025 24.81 0.74 0.09
NCD-Mankind Pharma Dec 15, 2025 23.07 0.68 -0.12
Equity-ICICI Lombard Dec 15, 2025 23.05 0.68 -0.95
Equity-Sun Pharma.Inds. Dec 15, 2025 22.20 0.66 -1.88
Govt. Securities-Telangana 7.34 Dec 15, 2025 20.52 0.61 -1.34
Govt. Securities-Rajasthan 7.24 Dec 15, 2025 19.41 0.58 -1.13
Equity-Aurobindo Pharma Dec 15, 2025 18.74 0.56 -3.29
Govt. Securities-Rajasthan 7.29 Dec 15, 2025 17.05 0.51 -1.40
Equity-Swiggy Dec 15, 2025 16.33 0.48 0.00
Equity-Emmvee Photovol. Dec 15, 2025 15.79 0.47 37.15
NCD-Bamboo Hotel Dec 15, 2025 15.19 0.45 -0.28
Equity-Gland Pharma Dec 15, 2025 15.07 0.45 -5.10
Equity-Tenneco Clean Dec 15, 2025 15.07 0.45 -4.91
NCD-Avanse Fin. Ser. Dec 15, 2025 15.05 0.45 -0.10
NCD-Kogta Financial Dec 15, 2025 14.97 0.44 -0.09
Equity-Affle 3i Dec 15, 2025 13.51 0.40 2.38
Equity-PVR Inox Dec 15, 2025 13.30 0.39 1.75
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 12.91 0.38 -1.90
Govt. Securities-MAHARASHTRA Dec 15, 2025 12.17 0.36 -1.36
Equity-A B Lifestyle Dec 15, 2025 11.78 0.35 -1.18
Govt. Securities-Odisha 7.43 Dec 15, 2025 10.65 0.32 -14.34
Equity-Chemplast Sanmar Dec 15, 2025 10.48 0.31 -7.65
NCD-Sheela Foam Dec 15, 2025 10.03 0.30 -0.24
Govt. Securities-Maharashtra Dec 15, 2025 9.79 0.29 -1.38
Govt. Securities-Maharashtra Dec 15, 2025 9.79 0.29 -0.89
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 9.66 0.29 0.22
Equity-Mphasis Dec 15, 2025 9.64 0.29 3.08
Equity-Medi Assist Ser. Dec 15, 2025 9.49 0.28 -2.38
Equity-Oil India Dec 15, 2025 8.94 0.27 -2.34
Equity-Sona BLW Precis. Dec 15, 2025 8.87 0.26 -4.86
Govt. Securities-GSEC Dec 15, 2025 8.62 0.26 -0.47
Equity-Apollo Tyres Dec 15, 2025 8.45 0.25 -1.46
Equity-V-Guard Industri Dec 15, 2025 8.44 0.25 -4.26
Equity-DLF Dec 15, 2025 8.19 0.24 -3.55
Equity-O N G C Dec 15, 2025 7.79 0.23 -3.25
Equity-Carborundum Uni. Dec 15, 2025 7.63 0.23 1.55
Equity-KNR Construct. Dec 15, 2025 7.18 0.21 -7.08
Equity-Mold-Tek Pack. Dec 15, 2025 7.06 0.21 -4.92
Equity-Interglobe Aviat Dec 15, 2025 6.84 0.20 0.00
Equity-UTI AMC Dec 15, 2025 6.67 0.20 0.00
Equity-TCS Dec 15, 2025 6.61 0.20 2.96
Govt. Securities-Karnataka Dec 15, 2025 6.61 0.20 -0.78
Equity-Tata Motors PVeh Dec 15, 2025 6.53 0.19 -2.70
Equity-I R C T C Dec 15, 2025 6.28 0.19 -2.07
Equity-KPIT Technologi. Dec 15, 2025 6.24 0.19 -1.23
Equity-Guj.St.Petronet Dec 15, 2025 6.18 0.18 0.17
Equity-Zydus Lifesci. Dec 15, 2025 5.74 0.17 -2.22
Equity-Inox Wind Dec 15, 2025 5.17 0.15 -6.33
Equity-CIE Automotive Dec 15, 2025 5.05 0.15 -3.71
Equity-Vedant Fashions Dec 15, 2025 4.86 0.14 -0.17
Equity-Can Fin Homes Dec 15, 2025 4.49 0.13 3.93
Equity-Team Lease Serv. Dec 15, 2025 4.47 0.13 -2.40
Equity-Campus Activewe. Dec 15, 2025 4.35 0.13 -4.49
Equity-Gujarat Alkalies Dec 15, 2025 3.61 0.11 -3.08
Equity-Route Mobile Dec 15, 2025 3.46 0.10 2.86
Equity-GAIL (India) Dec 15, 2025 3.30 0.10 -3.54
Equity-KEC Internationa Dec 15, 2025 3.08 0.09 -42.06
Equity-Premier Energies Dec 15, 2025 3.03 0.09 -4.13
Equity-GNA Axles Dec 15, 2025 2.94 0.09 -3.86
Govt. Securities-west bengal Dec 15, 2025 2.85 0.08 -1.69
Equity-G S F C Dec 15, 2025 2.73 0.08 -6.26
Equity-Arvind Fashions. Dec 15, 2025 2.73 0.08 -1.61
Govt. Securities-GSEC Dec 15, 2025 2.57 0.08 -0.64
Equity-PNC Infratech Dec 15, 2025 2.20 0.07 4.66
Equity-Westlife Food Dec 15, 2025 2.13 0.06 -3.40
Equity-Sagar Cements Dec 15, 2025 2.12 0.06 -0.71
Equity-Info Edg.(India) Dec 15, 2025 1.66 0.05 0.00
Equity-Orient Electric Dec 15, 2025 1.60 0.05 -6.26
Equity-Galaxy Surfact. Dec 15, 2025 1.50 0.04 -1.96
Equity-Travel Food Dec 15, 2025 1.34 0.04 -54.13
Govt. Securities-Uttar Pradesh Dec 15, 2025 1.07 0.03 0.00
Equity-Kwality Wall`s Dec 15, 2025 0.49 0.01 0.00
Govt. Securities-GSEC Dec 15, 2025 0.45 0.01 -0.66
Equity-Bajaj Electrical Dec 15, 2025 0.43 0.01 -0.89
Equity-Birla Corpn. Dec 15, 2025 0.17 0.01 -2.61
Equity-Atul Dec 15, 2025 0.09 0.00 -0.42