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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 50.69 5.49 0.12
NCD-A B Real Estate Nov 30, 2025 35.80 3.88 -0.01
Reverse Repo-TREPS Nov 30, 2025 31.51 3.42 -16.34
NCD-Suryapet Khammam Nov 30, 2025 31.43 3.41 0.02
Govt. Securities-GSEC Nov 30, 2025 31.07 3.37 0.27
NCD-GMR Airports Nov 30, 2025 30.55 3.31 0.68
NCD-RenServ Global Nov 30, 2025 30.02 3.25 0.02
NCD-Vedanta Nov 30, 2025 29.27 3.17 0.07
NCD-Mancherial Repa. Nov 30, 2025 27.34 2.96 0.03
NCD-Delhi Intl.Airp. Nov 30, 2025 26.90 2.92 0.09
NCD-Ashoka Buildcon Nov 30, 2025 26.07 2.82 -0.04
NCD-Truhome Finance Nov 30, 2025 25.71 2.79 -0.03
NCD-Hiranandani Fin Nov 30, 2025 24.96 2.71 0.03
Govt. Securities-GSEC Nov 30, 2025 24.66 2.67 0.02
NCD-Sandur Manganese Nov 30, 2025 24.09 2.61 0.01
NCD-Renew Solar Ener Nov 30, 2025 23.81 2.58 -0.01
NCD-Piramal Finance. Nov 30, 2025 22.48 2.44 0.10
ZCB-JTPM Metal Trade Nov 30, 2025 20.55 2.23 0.46
NCD-Tata Chemicals Nov 30, 2025 20.18 2.19 0.09
NCD-Muthoot Cap.Serv Nov 30, 2025 17.41 1.89 0.02
NCD-Bamboo Hotel Nov 30, 2025 17.26 1.87 -0.04
NCD-Muthoot Finance Nov 30, 2025 15.52 1.68 0.16
NCD-Godrej Industrie Nov 30, 2025 15.23 1.65 -0.03
NCD-Adani Transmiss. Nov 30, 2025 15.01 1.63 0.22
NCD-Niwas Housing Nov 30, 2025 14.03 1.52 -24.29
ZCB-Jubilant Bevco Nov 30, 2025 13.36 1.45 0.36
Equity-HDFC Bank Nov 30, 2025 12.87 1.40 1.82
Net CA & Others-Net CA & Others Nov 30, 2025 12.46 1.36 -5.37
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 11.91 1.29 0.00
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 11.37 1.23 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2025 11.00 1.19 1.51
NCD-Godrej Propert. Nov 30, 2025 10.14 1.10 0.07
NCD-Arka Fincap Nov 30, 2025 10.11 1.10 -0.01
NCD-Aadhar Hsg. Fin. Nov 30, 2025 10.05 1.09 0.00
Govt. Securities-GSEC Nov 30, 2025 10.03 1.09 -0.17
NCD-Incred Financial Nov 30, 2025 10.05 1.09 0.50
NCD-IIFL Finance Nov 30, 2025 10.00 1.08 -0.07
NCD-SMFG Home Financ Nov 30, 2025 10.01 1.08 -0.05
Equity-Reliance Industr Nov 30, 2025 9.82 1.06 3.20
Equity-AU Small Finance Nov 30, 2025 9.55 1.04 7.26
Equity-ICICI Bank Nov 30, 2025 9.08 0.98 1.15
ZCB-Jubilant Beverag Nov 30, 2025 7.99 0.87 0.36
NCD-T S I I C L Nov 30, 2025 6.28 0.68 -0.08
NCD-Vivriti Capital Nov 30, 2025 6.01 0.65 0.00
Equity-Bharti Airtel Nov 30, 2025 5.55 0.60 0.04
Equity-Infosys Nov 30, 2025 5.24 0.57 3.81
Govt. Securities-GSEC Nov 30, 2025 5.04 0.55 0.00
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 4.55 0.49 0.00
Equity-Larsen & Toubro Nov 30, 2025 4.15 0.45 1.63
Equity-SBI Nov 30, 2025 4.11 0.44 1.15
Equity-M & M Nov 30, 2025 3.93 0.43 1.59
Equity-Maruti Suzuki Nov 30, 2025 3.90 0.42 1.38
Equity-TCS Nov 30, 2025 3.79 0.41 1.01
Equity-Axis Bank Nov 30, 2025 3.31 0.36 3.07
NCD-Aptus Finance In Nov 30, 2025 3.25 0.35 0.01
Equity-ITC Nov 30, 2025 3.06 0.33 -0.96
Equity-Bajaj Finance Nov 30, 2025 3.02 0.33 1.87
Equity-Kotak Mah. Bank Nov 30, 2025 2.56 0.28 2.15
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 2.54 0.28 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 2.54 0.28 0.24
Equity-Hind. Unilever Nov 30, 2025 2.41 0.26 1.60
Equity-Sun Pharma.Inds. Nov 30, 2025 2.16 0.23 4.24
Equity-HCL Technologies Nov 30, 2025 1.88 0.20 1.85
Equity-Titan Company Nov 30, 2025 1.78 0.19 2.05
Equity-NTPC Nov 30, 2025 1.69 0.18 -0.60
Equity-Tata Steel Nov 30, 2025 1.48 0.16 -3.62
Equity-UltraTech Cem. Nov 30, 2025 1.46 0.16 -2.31
Equity-Asian Paints Nov 30, 2025 1.42 0.15 -1.10
Equity-Bajaj Finserv Nov 30, 2025 1.38 0.15 1.36
Equity-Power Grid Corpn Nov 30, 2025 1.34 0.15 -0.50
Equity-Hindalco Inds. Nov 30, 2025 1.29 0.14 0.59
Equity-Bajaj Auto Nov 30, 2025 1.29 0.14 2.61
Equity-Grasim Inds Nov 30, 2025 1.16 0.13 -1.58
Equity-JSW Steel Nov 30, 2025 1.23 0.13 -0.64
Equity-Eicher Motors Nov 30, 2025 1.08 0.12 5.36
Equity-Nestle India Nov 30, 2025 0.98 0.11 -0.82
NCD-ERIS Lifescience Nov 30, 2025 1.01 0.11 -0.02
Equity-O N G C Nov 30, 2025 1.04 0.11 -1.76
Equity-Cipla Nov 30, 2025 0.90 0.10 -0.06
Equity-SBI Life Insuran Nov 30, 2025 0.97 0.10 -1.74
Equity-Divi`s Lab. Nov 30, 2025 0.90 0.10 -0.53
Equity-Hero Motocorp Nov 30, 2025 0.88 0.09 11.49
Equity-Coal India Nov 30, 2025 0.86 0.09 -2.79
Equity-Dr Reddy`s Labs Nov 30, 2025 0.84 0.09 1.03
Equity-Apollo Hospitals Nov 30, 2025 0.82 0.09 -1.15
Equity-Wipro Nov 30, 2025 0.81 0.09 2.11
Equity-Tata Consumer Nov 30, 2025 0.80 0.09 1.27
Equity-Britannia Inds. Nov 30, 2025 0.75 0.08 0.72
Equity-HDFC Life Insur. Nov 30, 2025 0.78 0.08 -1.21
Equity-IndusInd Bank Nov 30, 2025 0.78 0.08 1.22
Equity-Tata Motors PVeh Nov 30, 2025 0.70 0.08 -8.79
Equity-Tata Motors Nov 30, 2025 0.69 0.07 10.83
Equity-UPL Nov 30, 2025 0.50 0.05 0.02
Cash & Cash Equivalent-C C I Nov 30, 2025 0.15 0.02 116.86
Equity-ITC Hotels Nov 30, 2025 0.16 0.02 -0.19