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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 30, 2025 366.41 3.67 -0.31
Corporate Debts-Bajaj Finance Nov 30, 2025 346.68 3.47 0.00
Corporate Debts-Bharti Telecom Nov 30, 2025 342.85 3.44 -0.07
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 327.59 3.28 0.37
Corporate Debts-Tata Power Rene. Nov 30, 2025 307.55 3.08 -0.05
Corporate Debts-A B Renewables Nov 30, 2025 304.57 3.05 -0.02
Corporate Debts-Infopark Propert Nov 30, 2025 301.72 3.02 -0.06
Reverse Repo-TREPS Nov 30, 2025 260.97 2.62 -27.94
Corporate Debts-JTPM Metal Trade Nov 30, 2025 256.93 2.58 25.57
Corporate Debts-Muthoot Finance Nov 30, 2025 253.12 2.54 0.11
Corporate Debts-Avanse Fin. Ser. Nov 30, 2025 241.04 2.41 0.08
Corporate Debts-LIC Housing Fin. Nov 30, 2025 229.17 2.30 -0.10
Corporate Debts-Godrej Industrie Nov 30, 2025 220.24 2.20 0.07
Equity-Asian Paints Nov 30, 2025 213.86 2.14 -1.10
Corporate Debts-M T N L Nov 30, 2025 213.46 2.14 0.10
Corporate Debts-Torrent Power Nov 30, 2025 210.51 2.10 0.06
Corporate Debts-Godrej Seeds & G Nov 30, 2025 199.68 2.00 -0.12
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 198.34 1.99 99.74
Govt. Securities-GSEC2033 Nov 30, 2025 181.70 1.82 0.14
Corporate Debts-GMR Airports Nov 30, 2025 178.54 1.79 0.64
Corporate Debts-Tata Comm Nov 30, 2025 176.09 1.76 -0.08
Corporate Debts-Motilal Finvest Nov 30, 2025 171.99 1.72 0.20
Net CA & Others-Net CA & Others Nov 30, 2025 169.37 1.71 -9.15
Equity-Kingfa Science Nov 30, 2025 156.32 1.57 5.45
Corporate Debts-IndiGrid Trust Nov 30, 2025 154.63 1.55 0.07
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 153.05 1.53 0.09
Corporate Debts-Mahindra Rural Nov 30, 2025 152.41 1.53 -0.01
Equity-Biocon Nov 30, 2025 151.37 1.52 -3.11
Equity-Reliance Industr Nov 30, 2025 144.21 1.45 3.20
Equity-Bajaj Finserv Nov 30, 2025 136.11 1.36 1.37
Corporate Debts-SMFG Home Financ Nov 30, 2025 135.68 1.36 -0.03
Equity-Axis Bank Nov 30, 2025 129.25 1.30 3.07
Corporate Debts-Tata Projects Nov 30, 2025 126.38 1.27 -0.03
PTC-Shivshakti Securitisation Trus Nov 30, 2025 126.87 1.27 0.03
PTC-Siddhivinayak Securitisation T Nov 30, 2025 126.87 1.27 -0.06
Equity-HDFC Life Insur. Nov 30, 2025 126.11 1.26 -1.21
Govt. Securities-GSEC2035 Nov 30, 2025 123.14 1.23 -0.10
Equity-Punjab Natl.Bank Nov 30, 2025 114.54 1.15 1.87
Corporate Debts-Cube Highways Nov 30, 2025 110.87 1.11 -0.03
Corporate Debts-Bajaj Housing Nov 30, 2025 103.18 1.04 0.02
Corporate Debts-N A B A R D Nov 30, 2025 101.90 1.02 0.23
Corporate Debts-Summit Digitel. Nov 30, 2025 102.11 1.02 0.16
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 100.74 1.01 0.12
Corporate Debts-SBI Nov 30, 2025 90.34 0.91 0.50
Equity-Aether Industri. Nov 30, 2025 90.35 0.91 4.57
Equity-Hatsun Agro Nov 30, 2025 80.54 0.81 -3.77
Govt. Securities-Gsec2031 Nov 30, 2025 76.41 0.77 -0.13
Equity-Grindwell Norton Nov 30, 2025 74.92 0.75 -1.92
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 70.52 0.71 -0.01
Equity-Escorts Kubota Nov 30, 2025 68.94 0.69 7.50
Equity-Max Financial Nov 30, 2025 68.08 0.68 1.72
Equity-C D S L Nov 30, 2025 65.82 0.66 -0.53
Equity-Graphite India Nov 30, 2025 64.40 0.65 -2.91
Equity-Avanti Feeds Nov 30, 2025 59.70 0.60 7.27
Corporate Debts-Godrej Propert. Nov 30, 2025 60.26 0.60 -0.06
Equity-G R Infraproject Nov 30, 2025 59.12 0.59 -2.13
Corporate Debts-Punjab Natl.Bank Nov 30, 2025 55.46 0.56 0.06
Equity-Angel One Nov 30, 2025 55.43 0.56 897.93
Equity-Gland Pharma Nov 30, 2025 56.10 0.56 -3.85
Equity-Shree Cement Nov 30, 2025 52.80 0.53 -1.12
Corporate Debts-Pipeline Infra Nov 30, 2025 51.73 0.52 0.05
Equity-Jubilant Food. Nov 30, 2025 49.92 0.50 -2.24
Equity-Godrej Consumer Nov 30, 2025 45.59 0.46 -0.08
Equity-Finolex Inds. Nov 30, 2025 44.26 0.44 -4.95
Equity-Wonderla Holiday Nov 30, 2025 42.11 0.42 0.00
Equity-Carborundum Uni. Nov 30, 2025 40.27 0.40 -3.21
Equity-Aptus Value Hou. Nov 30, 2025 38.27 0.38 -3.87
Corporate Debts-Union Bank (I) Nov 30, 2025 30.48 0.31 0.02
Equity-Afcons Infrastr. Nov 30, 2025 30.50 0.31 -0.87
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2025 28.60 0.29 0.25
Equity-PNC Infratech Nov 30, 2025 26.27 0.26 -9.72
Govt. Securities-GSEC2034 Nov 30, 2025 25.34 0.25 -0.04
Govt. Securities-Haryana 2037 7.29 Nov 30, 2025 25.12 0.25 -49.77
Equity-Nuvoco Vistas Nov 30, 2025 23.17 0.23 -3.35
Equity-Sundram Fasten. Nov 30, 2025 18.70 0.19 -1.91
Equity-Sheela Foam Nov 30, 2025 19.10 0.19 -8.74
Equity-Garware Tech. Nov 30, 2025 15.10 0.15 -3.89
Equity-Ganesha Ecosphe. Nov 30, 2025 10.09 0.10 0.00
Equity-Chemplast Sanmar Nov 30, 2025 5.61 0.06 -17.65
Equity-Balrampur Chini Nov 30, 2025 5.00 0.05 -80.81
Govt. Securities-Rajasthan 2033 Nov 30, 2025 3.19 0.03 0.21
Equity-Ajax Engineering Nov 30, 2025 1.60 0.02 -0.85