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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 367.55 3.69 -0.03
Reverse Repo-TREPS Nov 15, 2025 362.18 3.63 110.91
Corporate Debts-Bajaj Finance Nov 15, 2025 346.67 3.47 -0.01
Corporate Debts-Bharti Telecom Nov 15, 2025 343.09 3.44 0.00
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 326.38 3.28 0.14
Corporate Debts-Tata Power Rene. Nov 15, 2025 307.69 3.08 0.06
Corporate Debts-A B Renewables Nov 15, 2025 304.64 3.05 -0.01
Corporate Debts-Infopark Propert Nov 15, 2025 301.89 3.03 -0.02
Corporate Debts-Muthoot Finance Nov 15, 2025 252.84 2.54 -0.05
Corporate Debts-Avanse Fin. Ser. Nov 15, 2025 240.85 2.41 0.04
Corporate Debts-LIC Housing Fin. Nov 15, 2025 229.40 2.30 0.03
Corporate Debts-Godrej Industrie Nov 15, 2025 220.09 2.20 0.19
Equity-Asian Paints Nov 15, 2025 216.24 2.17 15.76
Corporate Debts-M T N L Nov 15, 2025 213.25 2.13 -0.46
Corporate Debts-Torrent Power Nov 15, 2025 210.38 2.10 0.14
Corporate Debts-JTPM Metal Trade Nov 15, 2025 204.61 2.05 0.39
Corporate Debts-Godrej Seeds & G Nov 15, 2025 199.93 2.00 -0.04
Net CA & Others-Net CA & Others Nov 15, 2025 186.42 1.82 -10.52
Govt. Securities-GSEC2033 Nov 15, 2025 181.45 1.82 0.00
Corporate Debts-GMR Airports Nov 15, 2025 177.40 1.78 0.00
Corporate Debts-Tata Comm Nov 15, 2025 176.22 1.77 -0.03
Corporate Debts-Motilal Finvest Nov 15, 2025 171.65 1.72 0.35
Equity-Biocon Nov 15, 2025 156.24 1.57 38.56
Corporate Debts-IndiGrid Trust Nov 15, 2025 154.52 1.55 -0.03
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 152.91 1.53 -0.05
Corporate Debts-Mahindra Rural Nov 15, 2025 152.43 1.53 -0.04
Equity-Kingfa Science Nov 15, 2025 148.25 1.49 -8.12
Equity-Reliance Industr Nov 15, 2025 139.74 1.40 -14.53
Corporate Debts-SMFG Home Financ Nov 15, 2025 135.72 1.36 -0.03
Equity-Bajaj Finserv Nov 15, 2025 134.28 1.35 -1.08
Equity-HDFC Life Insur. Nov 15, 2025 127.66 1.28 5.72
Corporate Debts-Tata Projects Nov 15, 2025 126.43 1.27 -0.01
PTC-Shivshakti Securitisation Trus Nov 15, 2025 126.83 1.27 0.23
PTC-Siddhivinayak Securitisation T Nov 15, 2025 126.95 1.27 0.20
Equity-Axis Bank Nov 15, 2025 125.40 1.26 0.71
Govt. Securities-GSEC2035 Nov 15, 2025 123.26 1.24 -58.32
Equity-Punjab Natl.Bank Nov 15, 2025 112.43 1.13 -0.55
Corporate Debts-Cube Highways Nov 15, 2025 110.90 1.11 -0.05
Corporate Debts-Bajaj Housing Nov 15, 2025 103.16 1.04 -0.01
Corporate Debts-N A B A R D Nov 15, 2025 101.66 1.02 -0.17
Corporate Debts-Summit Digitel. Nov 15, 2025 101.95 1.02 0.29
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 100.62 1.01 0.18
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 99.30 1.00 -0.02
Corporate Debts-SBI Nov 15, 2025 89.89 0.90 -0.05
Equity-Bank of Baroda Nov 15, 2025 88.32 0.89 3.00
Equity-Aether Industri. Nov 15, 2025 86.41 0.87 11.30
Equity-Hatsun Agro Nov 15, 2025 83.69 0.84 -1.17
Equity-Grindwell Norton Nov 15, 2025 76.39 0.77 -6.10
Govt. Securities-Gsec2031 Nov 15, 2025 76.52 0.77 0.12
Corporate Debts-Aadhar Hsg. Fin. Nov 15, 2025 70.53 0.71 0.01
Equity-Graphite India Nov 15, 2025 66.33 0.67 -8.26
Equity-Max Financial Nov 15, 2025 66.94 0.67 8.21
Equity-C D S L Nov 15, 2025 66.17 0.66 2.43
Equity-Escorts Kubota Nov 15, 2025 64.13 0.64 -6.22
Equity-G R Infraproject Nov 15, 2025 60.41 0.61 -5.85
Corporate Debts-Godrej Propert. Nov 15, 2025 60.30 0.60 -0.04
Equity-Gland Pharma Nov 15, 2025 58.35 0.59 -5.13
Equity-Avanti Feeds Nov 15, 2025 55.65 0.56 7.84
Corporate Debts-Punjab Natl.Bank Nov 15, 2025 55.42 0.56 0.01
Equity-Shree Cement Nov 15, 2025 53.40 0.54 -5.69
Corporate Debts-Pipeline Infra Nov 15, 2025 51.70 0.52 0.33
Equity-Jubilant Food. Nov 15, 2025 51.07 0.51 2.92
Govt. Securities-Haryana 2037 7.29 Nov 15, 2025 50.01 0.50 -33.43
Equity-Finolex Inds. Nov 15, 2025 46.56 0.47 0.02
Equity-Godrej Consumer Nov 15, 2025 45.63 0.46 2.49
Equity-Carborundum Uni. Nov 15, 2025 41.61 0.42 -1.69
Equity-Aptus Value Hou. Nov 15, 2025 39.82 0.40 -8.58
Corporate Debts-Union Bank (I) Nov 15, 2025 30.47 0.31 -0.08
Equity-Afcons Infrastr. Nov 15, 2025 30.77 0.31 -9.02
Equity-PNC Infratech Nov 15, 2025 29.10 0.29 -2.28
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 28.53 0.29 0.22
Equity-Balrampur Chini Nov 15, 2025 26.07 0.26 1.43
Govt. Securities-GSEC2034 Nov 15, 2025 25.34 0.25 0.02
Equity-Nuvoco Vistas Nov 15, 2025 23.97 0.24 -11.06
Equity-Sheela Foam Nov 15, 2025 20.93 0.21 -5.98
Equity-Sundram Fasten. Nov 15, 2025 19.06 0.19 0.37
Equity-Garware Tech. Nov 15, 2025 15.72 0.16 -3.70
Equity-Chemplast Sanmar Nov 15, 2025 6.82 0.07 -13.48
Equity-Angel One Nov 15, 2025 5.55 0.06 0.00
Govt. Securities-Rajasthan 2033 Nov 15, 2025 3.18 0.03 0.27
Equity-Ajax Engineering Nov 15, 2025 1.61 0.02 2.05