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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 77.16 7.61 -0.26
NCD-Renew Solar Ener Nov 30, 2025 47.62 4.70 -0.01
ZCB-Jubilant Bevco Nov 30, 2025 42.74 4.22 0.36
NCD-Truhome Finance Nov 30, 2025 41.14 4.06 -0.03
NCD-Vedanta Nov 30, 2025 40.37 3.99 0.06
NCD-Sandur Manganese Nov 30, 2025 38.55 3.80 0.01
Reverse Repo-TREPS Nov 30, 2025 36.33 3.59 -32.46
NCD-Delhi Intl.Airp. Nov 30, 2025 36.21 3.57 0.09
NCD-Mancherial Repa. Nov 30, 2025 36.18 3.57 0.03
NCD-Ashoka Buildcon Nov 30, 2025 36.10 3.56 -0.04
NCD-GMR Airports Nov 30, 2025 35.67 3.52 0.66
NCD-RenServ Global Nov 30, 2025 35.03 3.46 0.02
NCD-Hiranandani Fin Nov 30, 2025 34.94 3.45 0.03
ZCB-Jubilant Beverag Nov 30, 2025 31.95 3.15 0.36
NCD-A B Real Estate Nov 30, 2025 30.69 3.03 -0.01
Govt. Securities-GSEC Nov 30, 2025 30.18 2.98 0.25
NCD-REC Ltd Nov 30, 2025 26.54 2.62 0.00
NCD-Mindspace Busine Nov 30, 2025 25.72 2.54 -0.05
NCD-S I D B I Nov 30, 2025 25.39 2.51 -0.06
Govt. Securities-GSEC Nov 30, 2025 24.66 2.43 0.02
NCD-Bamboo Hotel Nov 30, 2025 23.35 2.30 -0.04
NCD-Nuvoco Vistas Nov 30, 2025 22.54 2.22 0.00
NCD-Niwas Housing Nov 30, 2025 21.05 2.07 -12.49
Govt. Securities-GSEC Nov 30, 2025 20.88 2.06 -0.12
ZCB-JTPM Metal Trade Nov 30, 2025 20.55 2.03 0.46
NCD-IIFL Finance Nov 30, 2025 20.00 1.97 -0.07
NCD-Muthoot Cap.Serv Nov 30, 2025 14.93 1.47 -0.03
Net CA & Others-Net CA & Others Nov 30, 2025 14.50 1.43 -8.89
NCD-Kosamattam Fin. Nov 30, 2025 11.71 1.16 -0.25
Govt. Securities-GSEC Nov 30, 2025 10.55 1.04 -0.02
Govt. Securities-GSEC Nov 30, 2025 10.36 1.02 0.27
NCD-Power Fin.Corpn. Nov 30, 2025 10.13 1.00 -0.02
NCD-Muthoot Finance Nov 30, 2025 10.09 1.00 0.14
NCD-SMFG Home Financ Nov 30, 2025 10.01 0.99 -0.05
NCD-Vivriti Capital Nov 30, 2025 10.02 0.99 0.00
NCD-Summit Digitel. Nov 30, 2025 10.00 0.99 -0.01
NCD-Adani Transmiss. Nov 30, 2025 10.01 0.99 0.22
NCD-T S I I C L Nov 30, 2025 8.92 0.88 -0.08
NCD-Suryapet Khammam Nov 30, 2025 7.26 0.72 0.03
Govt. Securities-GSEC Nov 30, 2025 5.19 0.51 -0.03
NCD-Incred Financial Nov 30, 2025 5.02 0.50 0.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 2.95 0.29 0.25
Cash & Cash Equivalent-C C I Nov 30, 2025 0.11 0.01 163.93