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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 30, 2025 207.52 6.15 0.01
Govt. Securities-GSEC Nov 30, 2025 168.54 4.99 -0.10
Govt. Securities-GSEC Nov 30, 2025 140.64 4.17 -0.22
Certificate of Deposits-HDFC Bank Nov 30, 2025 123.27 3.65 67.48
NCD-ERIS Lifescience Nov 30, 2025 101.30 3.00 -0.03
NCD-Adani Enterp. Nov 30, 2025 99.83 2.96 0.03
NCD-Vedanta Nov 30, 2025 80.49 2.38 0.17
Govt. Securities-GSEC Nov 30, 2025 80.40 2.38 -27.80
NCD-L&T Metro Rail Nov 30, 2025 79.91 2.37 0.00
NCD-360 One Prime Nov 30, 2025 75.49 2.24 -0.04
Certificate of Deposits-Union Bank (I) Nov 30, 2025 74.21 2.20 0.25
Certificate of Deposits-E X I M Bank Nov 30, 2025 72.81 2.16 0.26
NCD-Yes Bank Nov 30, 2025 64.81 1.92 -0.01
Net CA & Others-Net CA & Others Nov 30, 2025 60.83 1.80 -15.56
NCD-Prism Johnson Nov 30, 2025 60.26 1.79 -0.02
Equity-ICICI Bank Nov 30, 2025 51.70 1.53 1.15
PTC-Siddhivinayak Securitisation T Nov 30, 2025 51.40 1.52 0.24
NCD-Godrej Propert. Nov 30, 2025 51.09 1.51 0.16
NCD-Godrej Industrie Nov 30, 2025 51.08 1.51 -0.01
NCD-Indostar Capital Nov 30, 2025 50.66 1.50 -0.01
NCD-Narayana Hrudaya Nov 30, 2025 50.35 1.49 0.07
NCD-Keystone Realtor Nov 30, 2025 50.13 1.49 0.05
Certificate of Deposits-Bank of Baroda Nov 30, 2025 49.33 1.46 0.27
NCD-AAVAS Financiers Nov 30, 2025 45.39 1.34 -0.43
NCD-Bharti Telecom Nov 30, 2025 40.71 1.21 0.06
NCD-Ashiana Housing Nov 30, 2025 40.33 1.20 0.03
Equity-SBI Life Insuran Nov 30, 2025 38.78 1.15 -5.85
Equity-Bharti Airtel Nov 30, 2025 35.32 1.05 0.04
NCD-JM Financial Pro Nov 30, 2025 35.18 1.04 -0.03
PTC-India Universal Trust AL2 Nov 30, 2025 35.10 1.04 -3.78
Equity-HDFC Bank Nov 30, 2025 34.29 1.02 1.82
Equity-Infosys Nov 30, 2025 34.12 1.01 3.81
Equity-NTPC Nov 30, 2025 33.39 0.99 -0.61
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 33.10 0.98 0.50
Equity-Axis Bank Nov 30, 2025 32.05 0.95 3.07
Equity-HDFC Life Insur. Nov 30, 2025 31.63 0.94 -1.22
Equity-Hind. Unilever Nov 30, 2025 29.87 0.89 1.60
Equity-Reliance Industr Nov 30, 2025 29.77 0.88 3.20
Equity-Maruti Suzuki Nov 30, 2025 29.75 0.88 -8.71
PTC-Shivshakti Securitisation Trus Nov 30, 2025 25.70 0.76 0.33
NCD-LIC Housing Fin. Nov 30, 2025 25.46 0.75 -0.10
NCD-Oberoi Realty Nov 30, 2025 25.31 0.75 -0.01
NCD-JM Finan. Credit Nov 30, 2025 25.30 0.75 -0.07
NCD-Shriram Finance Nov 30, 2025 25.24 0.75 -0.07
NCD-Tata Projects Nov 30, 2025 25.20 0.75 -0.01
NCD-Aadhar Hsg. Fin. Nov 30, 2025 25.19 0.75 -0.01
Govt. Securities-Maharashtra 7.24 Nov 30, 2025 25.17 0.75 -0.08
NCD-Aptus Value Hou. Nov 30, 2025 25.09 0.74 0.49
Govt. Securities-UTTAR PRADESH Nov 30, 2025 25.03 0.74 -0.01
NCD-Mahindra Rural Nov 30, 2025 25.00 0.74 0.07
Govt. Securities-GSEC Nov 30, 2025 24.79 0.73 -0.23
Equity-ICICI Lombard Nov 30, 2025 23.27 0.69 -1.73
NCD-Mankind Pharma Nov 30, 2025 23.10 0.68 -0.02
Equity-Sun Pharma.Inds. Nov 30, 2025 22.63 0.67 -8.08
Govt. Securities-Telangana 7.34 Nov 30, 2025 20.80 0.62 0.00
Govt. Securities-Rajasthan 7.24 Nov 30, 2025 19.63 0.58 0.00
Equity-Aurobindo Pharma Nov 30, 2025 19.38 0.57 -12.64
Govt. Securities-Rajasthan 7.29 Nov 30, 2025 17.29 0.51 0.00
Equity-Gland Pharma Nov 30, 2025 15.88 0.47 -3.85
Equity-Tenneco Clean Nov 30, 2025 15.85 0.47 21.90
NCD-Bamboo Hotel Nov 30, 2025 15.23 0.45 -0.04
NCD-Avanse Fin. Ser. Nov 30, 2025 15.06 0.45 0.06
NCD-Kogta Financial Nov 30, 2025 14.98 0.44 -0.02
Equity-Tata Motors Nov 30, 2025 14.81 0.44 147.91
Equity-Affle 3i Nov 30, 2025 13.20 0.39 -3.65
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 13.16 0.39 2.67
Equity-PVR Inox Nov 30, 2025 13.07 0.39 -1.42
Reverse Repo-TREPS Nov 30, 2025 13.06 0.39 1.62
Govt. Securities-Odisha 7.43 Nov 30, 2025 12.43 0.37 0.11
Govt. Securities-MAHARASHTRA Nov 30, 2025 12.34 0.37 0.28
Equity-A B Lifestyle Nov 30, 2025 11.93 0.35 -3.20
Equity-Emmvee Photovol. Nov 30, 2025 11.51 0.34 0.12
Equity-Chemplast Sanmar Nov 30, 2025 11.35 0.34 -17.65
NCD-Sheela Foam Nov 30, 2025 10.06 0.30 -0.05
Govt. Securities-Maharashtra Nov 30, 2025 9.93 0.29 0.36
Govt. Securities-Maharashtra Nov 30, 2025 9.87 0.29 -0.39
Equity-Medi Assist Ser. Nov 30, 2025 9.72 0.29 5.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 9.64 0.29 0.00
Equity-Mphasis Nov 30, 2025 9.35 0.28 0.00
Equity-Sona BLW Precis. Nov 30, 2025 9.32 0.28 5.39
Equity-Oil India Nov 30, 2025 9.16 0.27 -5.41
Equity-V-Guard Industri Nov 30, 2025 8.81 0.26 103.37
Govt. Securities-GSEC Nov 30, 2025 8.66 0.26 -0.04
Equity-Apollo Tyres Nov 30, 2025 8.58 0.25 -0.91
Equity-DLF Nov 30, 2025 8.49 0.25 -5.39
Equity-O N G C Nov 30, 2025 8.05 0.24 -1.76
Equity-KNR Construct. Nov 30, 2025 7.72 0.23 -4.76
Equity-Carborundum Uni. Nov 30, 2025 7.51 0.22 -3.21
Equity-Mold-Tek Pack. Nov 30, 2025 7.43 0.22 -7.28
Equity-Tata Motors PVeh Nov 30, 2025 6.71 0.20 -8.79
Govt. Securities-Karnataka Nov 30, 2025 6.66 0.20 -0.03
Equity-TCS Nov 30, 2025 6.42 0.19 1.01
Equity-I R C T C Nov 30, 2025 6.42 0.19 -2.64
Equity-KPIT Technologi. Nov 30, 2025 6.31 0.19 0.02
Equity-Guj.St.Petronet Nov 30, 2025 6.17 0.18 -4.85
Equity-Zydus Lifesci. Nov 30, 2025 5.87 0.17 -0.21
Equity-Inox Wind Nov 30, 2025 5.52 0.16 0.00
Equity-KEC Internationa Nov 30, 2025 5.32 0.16 0.00
Equity-CIE Automotive Nov 30, 2025 5.25 0.16 -4.01
Govt. Securities-GSEC Nov 30, 2025 4.93 0.15 -0.11
Equity-Vedant Fashions Nov 30, 2025 4.87 0.14 -2.93
Equity-Team Lease Serv. Nov 30, 2025 4.58 0.14 -3.61
Equity-Campus Activewe. Nov 30, 2025 4.56 0.14 -0.05
Equity-Can Fin Homes Nov 30, 2025 4.32 0.13 -0.01
Equity-Gujarat Alkalies Nov 30, 2025 3.73 0.11 -4.16
Equity-GAIL (India) Nov 30, 2025 3.42 0.10 0.00
Equity-Route Mobile Nov 30, 2025 3.36 0.10 44.70
Equity-Premier Energies Nov 30, 2025 3.16 0.09 -2.22
Equity-GNA Axles Nov 30, 2025 3.06 0.09 -0.87
Equity-G S F C Nov 30, 2025 2.92 0.09 -4.17
Equity-Travel Food Nov 30, 2025 2.91 0.09 -4.01
Govt. Securities-west bengal Nov 30, 2025 2.90 0.09 0.56
Equity-Arvind Fashions. Nov 30, 2025 2.78 0.08 0.70
Govt. Securities-GSEC Nov 30, 2025 2.59 0.08 -0.14
Equity-Westlife Food Nov 30, 2025 2.21 0.07 3.34
Equity-Sagar Cements Nov 30, 2025 2.14 0.06 -2.21
Equity-PNC Infratech Nov 30, 2025 2.11 0.06 -9.72
Equity-Orient Electric Nov 30, 2025 1.71 0.05 -7.35
Equity-Galaxy Surfact. Nov 30, 2025 1.53 0.05 -5.70
Govt. Securities-GSEC Nov 30, 2025 0.46 0.01 0.15
Equity-Bajaj Electrical Nov 30, 2025 0.43 0.01 -5.05
Equity-Birla Corpn. Nov 30, 2025 0.17 0.01 -4.80
Equity-Atul Nov 30, 2025 0.09 0.00 -7.07