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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2025 156.71 10.72 66.79
NCD-N A B A R D Nov 30, 2025 126.91 8.69 0.10
NCD-S I D B I Nov 30, 2025 125.77 8.61 66.53
NCD-REC Ltd Nov 30, 2025 101.23 6.93 -0.03
NCD-Natl. Hous. Bank Nov 30, 2025 75.94 5.20 49.42
NCD-Tata Cap.Hsg. Nov 30, 2025 75.65 5.17 -0.02
NCD-Bajaj Finance Nov 30, 2025 75.37 5.16 -0.07
NCD-Embassy Off.REIT Nov 30, 2025 75.16 5.14 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 71.34 4.88 0.24
NCD-LIC Housing Fin. Nov 30, 2025 66.10 4.53 -0.08
NCD-Summit Digitel. Nov 30, 2025 51.62 3.53 0.06
NCD-Power Fin.Corpn. Nov 30, 2025 51.10 3.50 0.02
NCD-Sundaram Finance Nov 30, 2025 50.03 3.42 0.03
NCD-Mindspace Busine Nov 30, 2025 35.62 2.44 -0.03
Govt. Securities-GSEC2028 Nov 30, 2025 26.02 1.78 -0.05
Govt. Securities-Maharashtra 2031 Nov 30, 2025 25.87 1.77 -0.01
NCD-Jamnagar Utiliti Nov 30, 2025 25.62 1.75 0.04
NCD-M & M Fin. Serv. Nov 30, 2025 25.31 1.73 -0.03
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 25.31 1.73 0.02
NCD-Sikka Ports Nov 30, 2025 25.27 1.73 -0.01
NCD-I R F C Nov 30, 2025 25.18 1.72 -0.06
NCD-H U D C O Nov 30, 2025 25.05 1.71 -0.07
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 24.79 1.70 -0.13
Certificate of Deposits-HDFC Bank Nov 30, 2025 23.82 1.63 0.25
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2025 18.60 1.27 -0.65
NCD-Poonawalla Fin Nov 30, 2025 17.51 1.20 -0.08
Govt. Securities-GSEC2031 Nov 30, 2025 14.79 1.01 -0.05
PTC-INDIA UNIVERSAL TRUST AL1 - SE Nov 30, 2025 8.37 0.57 -1.44
PTC-India Universal Trust AL1 - Se Nov 30, 2025 6.06 0.41 -13.94
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 4.95 0.34 0.25
Fixed Deposits-C C I Nov 30, 2025 0.49 0.03 0.00