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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 774.83 7.91 0.03
NCD-S I D B I Nov 30, 2025 644.87 6.59 18.90
Govt. Securities-GSEC Nov 30, 2025 490.68 5.01 -0.12
NCD-REC Ltd Nov 30, 2025 486.25 4.96 5.56
NCD-N A B A R D Nov 30, 2025 460.07 4.70 13.94
NCD-I R F C Nov 30, 2025 430.12 4.40 -0.11
NCD-Power Fin.Corpn. Nov 30, 2025 394.98 4.02 0.02
Govt. Securities-GSEC Nov 30, 2025 380.64 3.89 -0.26
NCD-Muthoot Finance Nov 30, 2025 370.72 3.79 7.50
Govt. Securities-GSEC Nov 30, 2025 234.98 2.40 -0.02
PTC-Shivshakti Securitisation Trus Nov 30, 2025 228.36 2.33 0.03
Net CA & Others-Net CA & Others Nov 30, 2025 228.63 2.27 8.64
NCD-Aditya Birla Hsg Nov 30, 2025 208.70 2.13 0.17
PTC-Siddhivinayak Securitisation T Nov 30, 2025 202.99 2.07 -0.06
Certificate of Deposits-HDFC Bank Nov 30, 2025 188.49 1.92 0.27
PTC-India Universal Trust Nov 30, 2025 178.80 1.83 -2.39
NCD-Poonawalla Fin Nov 30, 2025 175.08 1.79 -0.10
NCD-Summit Digitel. Nov 30, 2025 168.54 1.72 0.02
NCD-E X I M Bank Nov 30, 2025 153.06 1.56 0.13
NCD-Tata Capital Nov 30, 2025 152.21 1.56 0.03
NCD-L&T Finance Ltd Nov 30, 2025 150.28 1.53 0.07
NCD-Nuvoco Vistas Nov 30, 2025 145.11 1.48 0.00
Govt. Securities-GSEC Nov 30, 2025 143.75 1.47 20.89
NCD-Can Fin Homes Nov 30, 2025 141.91 1.45 -0.03
NCD-360 One Prime Nov 30, 2025 115.64 1.18 -0.01
NCD-Truhome Finance Nov 30, 2025 107.21 1.10 -0.02
NCD-M & M Fin. Serv. Nov 30, 2025 102.25 1.04 0.00
NCD-Tata Chemicals Nov 30, 2025 100.88 1.03 0.09
Govt. Securities-GSEC Nov 30, 2025 100.81 1.03 0.03
ZCB-Jubilant Beverag Nov 30, 2025 101.18 1.03 0.36
Floating Rate Instruments-Citicorp Fin. (I Nov 30, 2025 100.05 1.02 0.01
Govt. Securities-GSEC Nov 30, 2025 99.16 1.01 0.04
NCD-Piramal Finance. Nov 30, 2025 95.78 0.98 0.07
Govt. Securities-GSEC Nov 30, 2025 86.10 0.88 0.09
Govt. Securities-GSEC Nov 30, 2025 80.97 0.83 0.03
NCD-Cholaman.Inv.&Fn Nov 30, 2025 77.40 0.79 0.43
ZCB-JTPM Metal Trade Nov 30, 2025 77.08 0.79 -24.66
NCD-ICICI Home Fin Nov 30, 2025 75.95 0.78 202.37
Reverse Repo-TREPS Nov 30, 2025 76.40 0.78 -48.37
NCD-Toyota Financial Nov 30, 2025 76.32 0.78 -0.05
NCD-Bharti Telecom Nov 30, 2025 75.19 0.77 -53.13
Govt. Securities-GSEC Nov 30, 2025 74.62 0.76 -0.01
NCD-Samvardh. Mothe. Nov 30, 2025 70.12 0.72 -0.06
Govt. Securities-GSEC Nov 30, 2025 68.17 0.70 0.03
Govt. Securities-GSEC Nov 30, 2025 59.38 0.60 0.10
NCD-T S I I C L Nov 30, 2025 55.72 0.57 -0.07
PTC-Dhruva XXIII Nov 30, 2025 53.73 0.55 0.04
NCD-Mindspace Busine Nov 30, 2025 51.45 0.53 -0.05
NCD-Bajaj Finance Nov 30, 2025 50.15 0.51 -0.01
Govt. Securities-GSEC Nov 30, 2025 49.57 0.51 0.03
NCD-L&T Metro Rail Nov 30, 2025 49.94 0.51 0.00
Certificate of Deposits-E X I M Bank Nov 30, 2025 48.43 0.49 0.26
Govt. Securities-GSEC Nov 30, 2025 48.45 0.49 -0.04
Govt. Securities-GSEC Nov 30, 2025 46.80 0.48 0.17
Certificate of Deposits-Axis Bank Nov 30, 2025 47.02 0.48 0.00
Govt. Securities-GSEC Nov 30, 2025 41.28 0.42 0.22
Govt. Securities-GSEC Nov 30, 2025 40.89 0.42 0.03
NCD-Tata Cap.Hsg. Nov 30, 2025 25.74 0.26 0.00
Govt. Securities-GSEC Nov 30, 2025 25.47 0.26 0.01
Govt. Securities-GSEC Nov 30, 2025 25.91 0.26 0.10
Govt. Securities-GSEC Nov 30, 2025 25.66 0.26 0.07
NCD-Bajaj Housing Nov 30, 2025 25.03 0.26 -0.05
NCD-Jio Credit Nov 30, 2025 25.07 0.26 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 23.32 0.24 0.25
NCD-Federal Bank Nov 30, 2025 17.03 0.17 0.10
ZCB-KOTAK MAHI. INV. Nov 30, 2025 15.64 0.16 0.30
NCD-National Highway Nov 30, 2025 10.23 0.10 -0.02
Govt. Securities-GSEC Nov 30, 2025 9.55 0.10 -0.07
NCD-Aditya Birla Cap Nov 30, 2025 10.14 0.10 -0.01
PTC-First Business Receivables Tru Nov 30, 2025 8.01 0.08 -0.08
Govt. Securities-GSEC Nov 30, 2025 3.67 0.04 0.04
NCD-Kotak Mahindra P Nov 30, 2025 3.34 0.03 0.01
Govt. Securities-GSEC Nov 30, 2025 3.17 0.03 0.11
PTC-Sansar Trust Nov 30, 2025 2.81 0.03 -19.84
Cash & Cash Equivalent-C C I Nov 30, 2025 1.55 0.02 86.24
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -0.24 0.00 0.00
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 -3.44 -0.04 0.00