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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Nov 30, 2025 92.37 11.38 0.06
NCD-E X I M Bank Nov 30, 2025 76.21 9.39 0.05
NCD-N A B A R D Nov 30, 2025 71.60 8.81 0.04
NCD-Power Fin.Corpn. Nov 30, 2025 66.33 8.18 0.08
NCD-Natl. Hous. Bank Nov 30, 2025 60.95 7.51 0.00
NCD-I R F C Nov 30, 2025 55.94 6.89 -0.11
NCD-Axis Bank Nov 30, 2025 55.50 6.84 0.00
NCD-REC Ltd Nov 30, 2025 51.13 6.30 0.08
NCD-S I D B I Nov 30, 2025 50.81 6.26 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 50.06 6.17 14.02
NCD-HDFC Bank Nov 30, 2025 35.27 4.35 -0.20
NCD-NHPC Ltd Nov 30, 2025 25.34 3.12 0.07
NCD-Aditya Birla Hsg Nov 30, 2025 25.35 3.12 0.06
NCD-I O C L Nov 30, 2025 24.97 3.08 0.02
NCD-LIC Housing Fin. Nov 30, 2025 24.93 3.07 0.03
NCD-ICICI Bank Nov 30, 2025 15.15 1.87 -0.01
Govt. Securities-GSEC2028 Nov 30, 2025 10.28 1.27 0.00
Govt. Securities-GSEC2027 Nov 30, 2025 6.21 0.77 0.33
Govt. Securities-GSEC2028 Nov 30, 2025 5.20 0.64 -0.05
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 5.11 0.63 -0.07
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 2.70 0.33 0.25
Fixed Deposits-C C I Nov 30, 2025 0.13 0.02 0.00