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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 50.63 5.47 -0.05
Reverse Repo-TREPS Nov 15, 2025 37.67 4.07 -40.86
NCD-A B Real Estate Nov 15, 2025 35.81 3.87 0.15
NCD-Suryapet Khammam Nov 15, 2025 31.42 3.39 0.04
Govt. Securities-GSEC Nov 15, 2025 30.99 3.35 -0.06
NCD-GMR Airports Nov 15, 2025 30.34 3.28 20.14
NCD-RenServ Global Nov 15, 2025 30.02 3.24 0.03
NCD-Vedanta Nov 15, 2025 29.25 3.15 0.07
NCD-Mancherial Repa. Nov 15, 2025 27.33 2.95 -0.09
NCD-Delhi Intl.Airp. Nov 15, 2025 26.87 2.90 0.09
NCD-Ashoka Buildcon Nov 15, 2025 26.08 2.81 -0.03
NCD-Truhome Finance Nov 15, 2025 25.72 2.78 0.19
NCD-Hiranandani Fin Nov 15, 2025 24.95 2.70 0.04
Govt. Securities-GSEC Nov 15, 2025 24.65 2.66 0.00
NCD-Sandur Manganese Nov 15, 2025 24.09 2.60 0.02
NCD-Renew Solar Ener Nov 15, 2025 23.81 2.57 0.01
NCD-Piramal Finance. Nov 15, 2025 22.46 2.43 -0.15
ZCB-JTPM Metal Trade Nov 15, 2025 20.46 2.21 0.39
NCD-Tata Chemicals Nov 15, 2025 20.16 2.18 -0.03
NCD-Niwas Housing Nov 15, 2025 18.53 2.00 0.00
NCD-Muthoot Cap.Serv Nov 15, 2025 17.41 1.89 -0.31
NCD-Bamboo Hotel Nov 15, 2025 17.27 1.87 -0.02
NCD-Muthoot Finance Nov 15, 2025 15.50 1.67 -0.10
NCD-Godrej Industrie Nov 15, 2025 15.24 1.65 -0.09
NCD-Adani Transmiss. Nov 15, 2025 14.98 1.62 0.54
ZCB-Jubilant Bevco Nov 15, 2025 13.31 1.44 0.26
Net CA & Others-Net CA & Others Nov 15, 2025 13.17 1.41 33.07
Equity-HDFC Bank Nov 15, 2025 12.64 1.37 0.23
Equity-Knowledge Realty Nov 15, 2025 11.79 1.27 0.00
Equity-Nexus Select Nov 15, 2025 11.40 1.23 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 15, 2025 10.84 1.17 0.07
NCD-Aadhar Hsg. Fin. Nov 15, 2025 10.05 1.09 0.00
Govt. Securities-GSEC Nov 15, 2025 10.05 1.09 0.03
NCD-Arka Fincap Nov 15, 2025 10.11 1.09 -0.01
NCD-Godrej Propert. Nov 15, 2025 10.13 1.09 0.04
NCD-IIFL Finance Nov 15, 2025 10.01 1.08 -0.04
NCD-Incred Financial Nov 15, 2025 10.00 1.08 0.10
NCD-SMFG Home Financ Nov 15, 2025 10.01 1.08 -0.04
Equity-Reliance Industr Nov 15, 2025 9.52 1.03 2.19
Equity-ICICI Bank Nov 15, 2025 8.98 0.97 2.06
Equity-AU Small Finance Nov 15, 2025 8.91 0.96 1.45
ZCB-Jubilant Beverag Nov 15, 2025 7.96 0.86 0.20
NCD-T S I I C L Nov 15, 2025 6.29 0.68 0.46
NCD-Vivriti Capital Nov 15, 2025 6.01 0.65 0.00
Equity-Bharti Airtel Nov 15, 2025 5.55 0.60 2.25
Equity-Infosys Nov 15, 2025 5.05 0.55 1.38
Equity-Brookfield India Nov 15, 2025 4.63 0.50 0.00
Equity-Larsen & Toubro Nov 15, 2025 4.09 0.44 -0.66
Equity-SBI Nov 15, 2025 4.06 0.44 3.29
Equity-M & M Nov 15, 2025 3.87 0.42 6.06
Equity-Maruti Suzuki Nov 15, 2025 3.85 0.42 -3.10
Equity-TCS Nov 15, 2025 3.75 0.40 1.57
Equity-Axis Bank Nov 15, 2025 3.21 0.35 0.72
NCD-Aptus Finance In Nov 15, 2025 3.25 0.35 0.00
Equity-ITC Nov 15, 2025 3.09 0.33 -2.90
Equity-Bajaj Finance Nov 15, 2025 2.96 0.32 -2.33
Equity-Kotak Mah. Bank Nov 15, 2025 2.51 0.27 -1.07
Equity-Mindspace Busine Nov 15, 2025 2.53 0.27 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 2.54 0.27 0.22
Equity-Hind. Unilever Nov 15, 2025 2.37 0.26 -1.53
Equity-Sun Pharma.Inds. Nov 15, 2025 2.07 0.22 3.93
Equity-HCL Technologies Nov 15, 2025 1.84 0.20 3.44
Equity-Titan Company Nov 15, 2025 1.75 0.19 2.20
Equity-NTPC Nov 15, 2025 1.71 0.18 -2.53
Equity-Tata Steel Nov 15, 2025 1.54 0.17 -4.69
Equity-UltraTech Cem. Nov 15, 2025 1.50 0.16 -0.61
Equity-Asian Paints Nov 15, 2025 1.43 0.15 15.76
Equity-Bajaj Finserv Nov 15, 2025 1.37 0.15 -1.08
Equity-Power Grid Corpn Nov 15, 2025 1.35 0.15 -5.85
Equity-Hindalco Inds. Nov 15, 2025 1.28 0.14 -5.22
Equity-Bajaj Auto Nov 15, 2025 1.26 0.14 -0.55
Equity-Grasim Inds Nov 15, 2025 1.18 0.13 -3.75
Equity-JSW Steel Nov 15, 2025 1.23 0.13 -3.16
Equity-Eicher Motors Nov 15, 2025 1.02 0.11 -4.46
NCD-ERIS Lifescience Nov 15, 2025 1.01 0.11 -0.02
Equity-SBI Life Insuran Nov 15, 2025 0.98 0.11 2.31
Equity-O N G C Nov 15, 2025 1.06 0.11 -3.04
Equity-Nestle India Nov 15, 2025 0.99 0.11 0.00
Equity-Cipla Nov 15, 2025 0.91 0.10 2.05
Equity-Divi`s Lab. Nov 15, 2025 0.91 0.10 -3.36
Equity-Coal India Nov 15, 2025 0.89 0.10 -0.44
Equity-Wipro Nov 15, 2025 0.79 0.09 1.54
Equity-Dr Reddy`s Labs Nov 15, 2025 0.83 0.09 4.04
Equity-Apollo Hospitals Nov 15, 2025 0.83 0.09 -3.39
Equity-Britannia Inds. Nov 15, 2025 0.75 0.08 -0.56
Equity-HDFC Life Insur. Nov 15, 2025 0.79 0.08 5.72
Equity-IndusInd Bank Nov 15, 2025 0.77 0.08 6.72
Equity-Hero Motocorp Nov 15, 2025 0.79 0.08 -0.10
Equity-Tata Consumer Nov 15, 2025 0.79 0.08 -0.62
Equity-Tata Motors PVeh Nov 15, 2025 0.77 0.08 -4.59
Equity-TML Commercial Nov 15, 2025 0.62 0.07 21.80
Equity-UPL Nov 15, 2025 0.50 0.05 5.33
Equity-ITC Hotels Nov 15, 2025 0.16 0.02 -3.60
Cash & Cash Equivalent-C C I Nov 15, 2025 0.07 0.01 53.20