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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Nov 30, 2025 77.16 16.89 199.23
Net CA & Others-Net CA & Others Nov 30, 2025 63.24 13.84 42.49
NCD-LIC Housing Fin. Nov 30, 2025 26.26 5.75 0.02
NCD-Power Fin.Corpn. Nov 30, 2025 25.77 5.64 0.07
NCD-N A B A R D Nov 30, 2025 25.74 5.63 0.05
NCD-Bharti Telecom Nov 30, 2025 25.60 5.61 -0.08
NCD-S I D B I Nov 30, 2025 25.58 5.60 0.07
NCD-Natl. Hous. Bank Nov 30, 2025 25.37 5.55 0.00
NCD-Bajaj Finance Nov 30, 2025 25.07 5.49 -0.15
NCD-NTPC Nov 30, 2025 24.81 5.43 0.24
Govt. Securities-Assam 2035 Nov 30, 2025 20.17 4.42 -0.08
Govt. Securities-Chhattisgarh 2037 Nov 30, 2025 20.08 4.39 0.13
Govt. Securities-GSEC2034 Nov 30, 2025 15.20 3.33 -0.04
NCD-Mankind Pharma Nov 30, 2025 15.16 3.32 0.07
NCD-Shriram Finance Nov 30, 2025 15.11 3.31 -0.12
NCD-Muthoot Finance Nov 30, 2025 10.08 2.21 0.26
Govt. Securities-Uttarakhand 2032 7.30 Nov 30, 2025 8.67 1.90 -0.05
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 4.92 1.08 0.02
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 1.45 0.32 0.25
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 0.70 0.15 -0.14
Fixed Deposits-C C I Nov 30, 2025 0.66 0.14 0.00