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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 15, 2025 8.62 9.66 0.00
NCD-Power Fin.Corpn. Nov 15, 2025 7.10 7.96 0.16
Govt. Securities-GSEC Nov 15, 2025 6.75 7.57 0.00
Govt. Securities-GSEC Nov 15, 2025 5.95 6.67 -1.16
Govt. Securities-GSEC Nov 15, 2025 5.17 5.79 0.12
NCD-N A B A R D Nov 15, 2025 5.09 5.70 -0.18
NCD-Summit Digitel. Nov 15, 2025 5.00 5.61 0.02
Govt. Securities-GSEC Nov 15, 2025 5.00 5.60 -0.11
NCD-Nirma Nov 15, 2025 3.54 3.97 0.00
PTC-India Universal Trust AL1 Nov 15, 2025 3.45 3.86 0.31
Equity-Interglobe Aviat Nov 15, 2025 2.48 2.79 5.04
Equity-UltraTech Cem. Nov 15, 2025 2.32 2.61 -0.61
NCD-Vedanta Nov 15, 2025 2.01 2.25 0.27
NCD-Yes Bank Nov 15, 2025 1.99 2.24 0.03
Reverse Repo-TREPS Nov 15, 2025 1.92 2.15 -8.03
Equity-Muthoot Finance Nov 15, 2025 1.86 2.09 17.20
Equity-M & M Nov 15, 2025 1.85 2.07 6.06
Equity-Natl. Aluminium Nov 15, 2025 1.84 2.06 12.14
Equity-Bharti Hexacom Nov 15, 2025 1.78 1.99 -4.51
Equity-Multi Comm. Exc. Nov 15, 2025 1.51 1.69 4.57
Equity-Sagar Cements Nov 15, 2025 1.35 1.51 -1.54
NCD-I R F C Nov 15, 2025 1.32 1.48 -0.03
Equity-JSW Steel Nov 15, 2025 1.32 1.47 -3.17
Net CA & Others-Net CA & Others Nov 15, 2025 1.08 1.21 28.51
Equity-Tech Mahindra Nov 15, 2025 1.08 1.21 1.04
Equity-Vedanta Nov 15, 2025 1.05 1.18 6.44
NCD-S I D B I Nov 15, 2025 1.02 1.14 0.10
Equity-Jindal Steel Nov 15, 2025 0.86 0.97 0.89
Equity-Info Edg.(India) Nov 15, 2025 0.86 0.96 -3.97
Equity-Hindalco Inds. Nov 15, 2025 0.70 0.78 -5.21
Equity-Samvardh. Mothe. Nov 15, 2025 0.66 0.74 4.22
Equity-Uno Minda Nov 15, 2025 0.65 0.73 5.83
Equity-Bharat Forge Nov 15, 2025 0.63 0.71 5.44
Equity-IndusInd Bank Nov 15, 2025 0.42 0.48 6.72
Equity-Gland Pharma Nov 15, 2025 0.41 0.46 -5.14
Equity-Jindal Stain. Nov 15, 2025 0.37 0.41 -2.10
Equity-Rategain Travel Nov 15, 2025 0.13 0.15 9.78
Equity-Siemens Nov 15, 2025 0.04 0.04 -0.28
Equity-Zee Entertainmen Nov 15, 2025 0.03 0.04 0.00