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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 757.25 6.72 -0.31
NCD-N A B A R D Nov 30, 2025 749.65 6.63 0.11
NCD-S I D B I Nov 30, 2025 642.50 5.70 -10.40
NCD-REC Ltd Nov 30, 2025 608.48 5.37 0.03
NCD-Power Fin.Corpn. Nov 30, 2025 541.96 4.81 0.92
NCD-I R F C Nov 30, 2025 510.95 4.54 -0.13
Govt. Securities-GSEC Nov 30, 2025 395.24 3.51 -0.04
NCD-HDB FINANC SER Nov 30, 2025 380.28 3.37 -0.01
NCD-Aditya Birla Hsg Nov 30, 2025 305.13 2.71 0.16
Net CA & Others-Net CA & Others Nov 30, 2025 295.54 2.63 101.46
PTC-India Universal Trust Nov 30, 2025 284.14 2.52 -0.55
NCD-Tata Cap.Hsg. Nov 30, 2025 259.38 2.30 0.01
Govt. Securities-GSEC Nov 30, 2025 257.19 2.28 -0.26
Govt. Securities-GSEC Nov 30, 2025 249.76 2.22 -0.34
NCD-Summit Digitel. Nov 30, 2025 214.50 1.90 0.04
PTC-Siddhivinayak Securitisation T Nov 30, 2025 202.99 1.80 -0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 202.99 1.80 0.03
NCD-NTPC Nov 30, 2025 200.98 1.78 0.06
Govt. Securities-GSEC Nov 30, 2025 201.16 1.78 -0.13
NCD-Bharti Telecom Nov 30, 2025 190.27 1.69 -20.90
Govt. Securities-GSEC Nov 30, 2025 189.04 1.68 -0.10
NCD-Bajaj Finance Nov 30, 2025 186.77 1.66 0.05
NCD-Poonawalla Fin Nov 30, 2025 175.08 1.56 -0.10
NCD-Aditya Birla Cap Nov 30, 2025 176.04 1.56 0.03
NCD-Jio Credit Nov 30, 2025 175.11 1.55 0.20
Govt. Securities-GSEC Nov 30, 2025 170.61 1.51 0.05
NCD-M & M Fin. Serv. Nov 30, 2025 156.55 1.39 463.95
NCD-Bajaj Housing Nov 30, 2025 150.19 1.33 -0.05
NCD-Toyota Financial Nov 30, 2025 127.17 1.13 -0.05
NCD-Natl. Hous. Bank Nov 30, 2025 126.33 1.12 0.02
Govt. Securities-GSEC Nov 30, 2025 111.19 0.99 0.02
NCD-Nexus Select Nov 30, 2025 106.68 0.95 0.06
NCD-Jamnagar Utiliti Nov 30, 2025 102.47 0.91 0.04
NCD-Embassy Off.REIT Nov 30, 2025 102.38 0.91 0.08
Govt. Securities-GSEC Nov 30, 2025 99.54 0.88 0.04
Govt. Securities-GSEC Nov 30, 2025 99.16 0.88 0.04
NCD-Vertis Infra. Nov 30, 2025 76.15 0.68 -0.04
Govt. Securities-GSEC Nov 30, 2025 77.05 0.68 -0.22
Govt. Securities-GSEC Nov 30, 2025 76.99 0.68 0.07
NCD-Tata Comm Nov 30, 2025 75.47 0.67 -0.08
NCD-E X I M Bank Nov 30, 2025 71.43 0.63 0.13
NCD-LIC Housing Fin. Nov 30, 2025 61.50 0.55 0.10
NCD-ICICI Pru Life Nov 30, 2025 60.01 0.53 0.00
NCD-L&T Metro Rail Nov 30, 2025 55.26 0.49 0.23
Govt. Securities-GSEC Nov 30, 2025 52.22 0.46 -0.02
Govt. Securities-GSEC Nov 30, 2025 51.67 0.46 0.01
NCD-Sundaram Home Nov 30, 2025 50.51 0.45 0.06
Govt. Securities-GSEC Nov 30, 2025 51.18 0.45 0.06
NCD-ICICI Home Fin Nov 30, 2025 51.29 0.45 0.02
Govt. Securities-GSEC Nov 30, 2025 49.57 0.44 0.03
Govt. Securities-GSEC Nov 30, 2025 50.09 0.44 -0.03
Govt. Securities-GSEC Nov 30, 2025 46.97 0.42 0.17
NCD-Mindspace Busine Nov 30, 2025 46.30 0.41 -0.05
Govt. Securities-GSEC Nov 30, 2025 44.77 0.40 -0.12
Reverse Repo-TREPS Nov 30, 2025 38.98 0.35 -74.25
Govt. Securities-GSEC Nov 30, 2025 36.31 0.32 0.01
Govt. Securities-GSEC Nov 30, 2025 35.83 0.32 0.03
ZCB-Sundaram Home Nov 30, 2025 32.21 0.29 0.51
NCD-IndiGrid Trust Nov 30, 2025 29.98 0.27 -0.01
NCD-National Highway Nov 30, 2025 29.92 0.26 0.26
NCD-Larsen & Toubro Nov 30, 2025 26.15 0.23 -0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 25.69 0.23 0.25
Govt. Securities-GSEC Nov 30, 2025 26.04 0.23 0.19
Govt. Securities-GSEC Nov 30, 2025 25.74 0.23 0.20
Govt. Securities-GSEC Nov 30, 2025 26.14 0.23 0.06
NCD-Tata Capital Nov 30, 2025 25.41 0.23 -0.02
NCD-L&T Finance Ltd Nov 30, 2025 25.28 0.22 -0.02
Govt. Securities-Gsec 7.45 Nov 30, 2025 25.14 0.22 0.40
Govt. Securities-GSEC Nov 30, 2025 25.34 0.22 -0.14
Govt. Securities-GSEC Nov 30, 2025 20.03 0.18 0.10
ZCB-National High Nov 30, 2025 16.92 0.15 0.46
Govt. Securities-GSEC Nov 30, 2025 15.18 0.13 0.23
Govt. Securities-GSEC Nov 30, 2025 15.12 0.13 0.17
Govt. Securities-GSEC Nov 30, 2025 15.02 0.13 0.07
NCD-Kotak Mahindra P Nov 30, 2025 5.00 0.04 -0.04
NCD-SBI Gen. Insur. Nov 30, 2025 2.05 0.02 0.19
Cash & Cash Equivalent-C C I Nov 30, 2025 0.72 0.01 -46.35
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 -1.49 -0.01 0.00