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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 Nov 15, 2025 207.49 6.12 -0.06
Govt. Securities-GSEC Nov 15, 2025 168.71 4.97 0.00
Govt. Securities-GSEC Nov 15, 2025 140.95 4.16 -1.03
Govt. Securities-GSEC Nov 15, 2025 111.37 3.28 0.12
NCD-ERIS Lifescience Nov 15, 2025 101.33 2.99 -0.01
NCD-Adani Enterp. Nov 15, 2025 99.81 2.94 0.02
NCD-Vedanta Nov 15, 2025 80.35 2.37 0.17
NCD-L&T Metro Rail Nov 15, 2025 79.91 2.36 0.02
NCD-360 One Prime Nov 15, 2025 75.52 2.23 -0.01
Certificate of Deposits-Union Bank (I) Nov 15, 2025 74.03 2.18 0.26
Certificate of Deposits-HDFC Bank Nov 15, 2025 73.61 2.17 50.43
Certificate of Deposits-E X I M Bank Nov 15, 2025 72.62 2.14 0.26
Net CA & Others-Net CA & Others Nov 15, 2025 72.04 2.12 -12.45
NCD-DME Development Nov 15, 2025 65.78 1.94 4.60
NCD-Yes Bank Nov 15, 2025 64.82 1.91 0.03
NCD-Prism Johnson Nov 15, 2025 60.27 1.78 0.01
PTC-Siddhivinayak Securitisation T Nov 15, 2025 51.28 1.51 0.50
Equity-ICICI Bank Nov 15, 2025 51.12 1.51 2.06
NCD-Godrej Industrie Nov 15, 2025 51.08 1.51 -0.10
NCD-Godrej Propert. Nov 15, 2025 51.00 1.50 0.12
NCD-Indostar Capital Nov 15, 2025 50.66 1.49 0.32
NCD-Narayana Hrudaya Nov 15, 2025 50.31 1.48 0.02
NCD-Keystone Realtor Nov 15, 2025 50.11 1.48 0.00
Certificate of Deposits-Bank of Baroda Nov 15, 2025 49.20 1.45 0.27
NCD-AAVAS Financiers Nov 15, 2025 45.58 1.34 -0.02
Equity-SBI Life Insuran Nov 15, 2025 41.18 1.21 -11.78
NCD-Bharti Telecom Nov 15, 2025 40.68 1.20 -0.08
NCD-Ashiana Housing Nov 15, 2025 40.32 1.19 -0.06
PTC-India Universal Trust AL2 Nov 15, 2025 36.47 1.08 0.30
Equity-Bharti Airtel Nov 15, 2025 35.31 1.04 103.79
NCD-JM Financial Pro Nov 15, 2025 35.19 1.04 0.04
Equity-HDFC Bank Nov 15, 2025 33.68 0.99 0.23
Equity-NTPC Nov 15, 2025 33.60 0.99 10.59
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 15, 2025 32.94 0.97 -0.95
Equity-Infosys Nov 15, 2025 32.86 0.97 1.38
Equity-Maruti Suzuki Nov 15, 2025 32.59 0.96 -3.10
Equity-HDFC Life Insur. Nov 15, 2025 32.02 0.94 5.72
Equity-Axis Bank Nov 15, 2025 31.09 0.92 0.71
Equity-Hind. Unilever Nov 15, 2025 29.40 0.87 -1.53
Equity-Reliance Industr Nov 15, 2025 28.85 0.85 2.19
PTC-Shivshakti Securitisation Trus Nov 15, 2025 25.61 0.76 0.53
NCD-LIC Housing Fin. Nov 15, 2025 25.49 0.75 0.03
NCD-JM Finan. Credit Nov 15, 2025 25.32 0.75 0.08
NCD-Oberoi Realty Nov 15, 2025 25.32 0.75 0.01
NCD-Shriram Finance Nov 15, 2025 25.25 0.74 0.02
NCD-Tata Projects Nov 15, 2025 25.20 0.74 0.01
NCD-Aadhar Hsg. Fin. Nov 15, 2025 25.19 0.74 0.01
Govt. Securities-Maharashtra 7.24 Nov 15, 2025 25.19 0.74 0.09
Govt. Securities-UTTAR PRADESH Nov 15, 2025 25.03 0.74 0.00
NCD-Mahindra Rural Nov 15, 2025 24.99 0.74 0.00
NCD-Aptus Value Hou. Nov 15, 2025 24.96 0.74 0.01
Govt. Securities-GSEC Nov 15, 2025 24.84 0.73 -0.83
Equity-Sun Pharma.Inds. Nov 15, 2025 24.61 0.73 -18.34
Equity-ICICI Lombard Nov 15, 2025 23.68 0.70 0.57
NCD-Mankind Pharma Nov 15, 2025 23.11 0.68 0.00
Equity-Aurobindo Pharma Nov 15, 2025 22.18 0.65 7.34
Equity-Indus Towers Nov 15, 2025 18.95 0.56 13.41
Equity-Gland Pharma Nov 15, 2025 16.52 0.49 -5.13
NCD-Bamboo Hotel Nov 15, 2025 15.24 0.45 -0.02
NCD-Avanse Fin. Ser. Nov 15, 2025 15.05 0.44 0.03
NCD-Kogta Financial Nov 15, 2025 14.99 0.44 0.02
Equity-Chemplast Sanmar Nov 15, 2025 13.78 0.41 -13.48
Equity-Affle 3i Nov 15, 2025 13.70 0.40 -10.71
Equity-PVR Inox Nov 15, 2025 13.26 0.39 -10.22
Equity-Tenneco Clean Nov 15, 2025 13.00 0.38 0.00
Reverse Repo-TREPS Nov 15, 2025 12.85 0.38 -79.52
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2025 12.82 0.38 -3.09
Govt. Securities-Odisha 7.43 Nov 15, 2025 12.42 0.37 -0.60
Equity-A B Lifestyle Nov 15, 2025 12.32 0.36 0.65
Govt. Securities-MAHARASHTRA Nov 15, 2025 12.30 0.36 0.00
Equity-Emmvee Photovol. Nov 15, 2025 11.50 0.34 0.00
Equity-TBO Tek Nov 15, 2025 10.07 0.30 6.01
NCD-Sheela Foam Nov 15, 2025 10.06 0.30 -0.04
Govt. Securities-Maharashtra Nov 15, 2025 9.91 0.29 0.20
Govt. Securities-Maharashtra Nov 15, 2025 9.89 0.29 -0.15
Equity-Oil India Nov 15, 2025 9.68 0.29 0.81
Equity-UPL Nov 15, 2025 9.57 0.28 5.35
Equity-Medi Assist Ser. Nov 15, 2025 9.25 0.27 -20.64
Equity-DLF Nov 15, 2025 8.97 0.26 1.14
Equity-Sona BLW Precis. Nov 15, 2025 8.85 0.26 2.72
Govt. Securities-GSEC Nov 15, 2025 8.66 0.26 0.00
Equity-Apollo Tyres Nov 15, 2025 8.66 0.26 3.43
Equity-O N G C Nov 15, 2025 8.20 0.24 -3.04
Equity-KNR Construct. Nov 15, 2025 8.11 0.24 47.17
Equity-Mold-Tek Pack. Nov 15, 2025 8.01 0.24 -5.47
Derivatives-Cash Margin - Derivatives Nov 15, 2025 8.00 0.24 0.00
Equity-Carborundum Uni. Nov 15, 2025 7.76 0.23 -1.69
Equity-Tata Motors PVeh Nov 15, 2025 7.36 0.22 -4.58
Govt. Securities-Karnataka Nov 15, 2025 6.66 0.20 0.09
Equity-I R C T C Nov 15, 2025 6.59 0.19 -1.86
Equity-Guj.St.Petronet Nov 15, 2025 6.48 0.19 -2.42
Equity-TCS Nov 15, 2025 6.36 0.19 1.57
Equity-KPIT Technologi. Nov 15, 2025 6.31 0.19 4.76
Equity-TML Commercial Nov 15, 2025 5.97 0.18 21.80
Equity-Zydus Lifesci. Nov 15, 2025 5.88 0.17 -3.08
Equity-CIE Automotive Nov 15, 2025 5.47 0.16 -0.79
Equity-Vedant Fashions Nov 15, 2025 5.02 0.15 -2.98
Govt. Securities-GSEC Nov 15, 2025 4.93 0.15 -85.71
Equity-Indian Energy Ex Nov 15, 2025 4.79 0.14 -1.09
Equity-Team Lease Serv. Nov 15, 2025 4.75 0.14 1.77
Equity-Campus Activewe. Nov 15, 2025 4.56 0.13 -2.56
Equity-V-Guard Industri Nov 15, 2025 4.33 0.13 -3.04
Equity-Can Fin Homes Nov 15, 2025 4.32 0.13 0.00
Equity-Gujarat Alkalies Nov 15, 2025 3.89 0.11 -3.24
Equity-Premier Energies Nov 15, 2025 3.24 0.10 -8.72
Equity-GNA Axles Nov 15, 2025 3.09 0.09 1.63
Equity-G S F C Nov 15, 2025 3.04 0.09 0.88
Equity-Travel Food Nov 15, 2025 3.03 0.09 -3.07
Govt. Securities-west bengal Nov 15, 2025 2.88 0.08 -0.23
Equity-Arvind Fashions. Nov 15, 2025 2.76 0.08 -0.46
Govt. Securities-GSEC Nov 15, 2025 2.59 0.08 -0.11
Equity-PNC Infratech Nov 15, 2025 2.33 0.07 -2.28
Equity-Route Mobile Nov 15, 2025 2.32 0.07 -2.84
Equity-Sagar Cements Nov 15, 2025 2.18 0.06 -1.53
Equity-Westlife Food Nov 15, 2025 2.13 0.06 -7.49
Equity-Orient Electric Nov 15, 2025 1.85 0.05 0.47
Equity-Galaxy Surfact. Nov 15, 2025 1.62 0.05 -3.78
Govt. Securities-GSEC Nov 15, 2025 0.46 0.01 0.15
Equity-Bajaj Electrical Nov 15, 2025 0.45 0.01 -1.33
Equity-Birla Corpn. Nov 15, 2025 0.18 0.01 -0.22
Equity-Orkla India Nov 15, 2025 0.15 0.00 0.00
Equity-Atul Nov 15, 2025 0.10 0.00 2.72