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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 20.16 21.47 0.05
Govt. Securities-GSEC Nov 30, 2025 17.24 18.35 -0.10
Govt. Securities-GSEC Nov 30, 2025 9.91 10.55 -0.02
NCD-Nirma Nov 30, 2025 7.08 7.54 -0.06
NCD-LIC Housing Fin. Nov 30, 2025 5.24 5.58 -0.10
NCD-Muthoot Finance Nov 30, 2025 5.08 5.41 -0.02
NCD-Summit Digitel. Nov 30, 2025 5.00 5.32 -0.01
NCD-Yes Bank Nov 30, 2025 4.99 5.31 -0.01
Govt. Securities-GSEC Nov 30, 2025 3.75 3.99 -0.22
NCD-Power Fin.Corpn. Nov 30, 2025 3.11 3.31 0.12
NCD-Cholaman.Inv.&Fn Nov 30, 2025 3.09 3.29 0.37
NCD-Vedanta Nov 30, 2025 3.02 3.22 0.27
Net CA & Others-Net CA & Others Nov 30, 2025 2.43 2.58 27.97
NCD-HDFC Bank Nov 30, 2025 1.14 1.21 -0.07
NCD-S I D B I Nov 30, 2025 1.02 1.08 0.10
NCD-ERIS Lifescience Nov 30, 2025 1.01 1.08 -0.02
Reverse Repo-TREPS Nov 30, 2025 0.68 0.72 -58.44