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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2025 24.30 9.30 0.05
NCD-Aadhar Hsg. Fin. Nov 30, 2025 20.38 7.80 0.17
NCD-ERIS Lifescience Nov 30, 2025 20.27 7.76 -0.03
NCD-Vedanta Nov 30, 2025 20.18 7.73 0.01
NCD-A B Real Estate Nov 30, 2025 19.04 7.29 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 18.55 7.10 82.49
NCD-Pirmal Finance Nov 30, 2025 18.19 6.96 0.10
PTC-Shivshakti Securitisation Trus Nov 30, 2025 15.22 5.83 0.03
NCD-Tata Projects Nov 30, 2025 15.17 5.81 -25.03
NCD-Godrej Seeds & G Nov 30, 2025 15.09 5.78 -0.14
NCD-Avanse Fin. Ser. Nov 30, 2025 14.60 5.59 0.11
Govt. Securities-GSEC2033 Nov 30, 2025 10.38 3.98 0.14
NCD-Nirma Nov 30, 2025 10.03 3.84 -0.04
NCD-S I D B I Nov 30, 2025 10.02 3.84 0.00
NCD-360 One Prime Nov 30, 2025 10.01 3.83 -0.04
NCD-A B Renewables Nov 30, 2025 9.14 3.50 -0.02
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 4.85 1.86 0.39
Govt. Securities-Uttar Pradesh 2033 Nov 30, 2025 2.28 0.87 0.14
Govt. Securities-GSEC2032 Nov 30, 2025 2.01 0.77 -0.17
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 1.29 0.49 0.25
Fixed Deposits-C C I Nov 30, 2025 0.17 0.07 0.00
Govt. Securities-GSEC2027 Nov 30, 2025 0.00 0.00 0.00