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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-E X I M Bank Nov 30, 2025 59.03 7.04 -0.08
Govt. Securities-GSEC2065 Nov 30, 2025 45.94 5.48 225.96
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 30.74 3.67 0.04
Corporate Debts-I R F C Nov 30, 2025 27.83 3.33 22.27
Govt. Securities-GSEC2035 Nov 30, 2025 25.61 3.05 23.68
Reverse Repo-C C I Nov 30, 2025 24.53 2.92 78.48
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 23.96 2.86 499.17
Corporate Debts-REC Ltd Nov 30, 2025 23.37 2.79 0.20
Govt. Securities-GSEC2064 Nov 30, 2025 22.58 2.69 -59.88
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 22.42 2.67 0.06
Corporate Debts-S I D B I Nov 30, 2025 22.37 2.66 0.02
Corporate Debts-NTPC Nov 30, 2025 19.85 2.37 0.24
Corporate Debts-Shriram Finance Nov 30, 2025 19.28 2.30 -0.01
Corporate Debts-Bajaj Finance Nov 30, 2025 18.11 2.16 0.09
Corporate Debts-Indostar Capital Nov 30, 2025 17.70 2.11 -0.07
Net CA & Others-Net CA & Others Nov 30, 2025 17.93 2.11 -65.96
Corporate Debts-JSW Steel Nov 30, 2025 17.01 2.03 -0.05
Equity-HDFC Bank Nov 30, 2025 16.98 2.02 1.82
Corporate Debts-Piramal Finance. Nov 30, 2025 16.35 1.95 0.10
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 15.22 1.81 0.02
Corporate Debts-Nomura Capital Nov 30, 2025 15.15 1.81 -0.06
Govt. Securities-GSEC2054 Nov 30, 2025 14.61 1.74 -0.08
Govt. Securities-GSEC2033 Nov 30, 2025 14.54 1.73 0.14
PTC-Vajra Trust Nov 30, 2025 12.95 1.54 -0.07
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 12.70 1.51 -0.31
Corporate Debts-Reliance Industr Nov 30, 2025 12.66 1.51 0.04
Corporate Debts-N A B A R D Nov 30, 2025 12.04 1.44 -29.63
Equity-ICICI Bank Nov 30, 2025 10.29 1.23 1.15
Corporate Debts-Bharti Telecom Nov 30, 2025 10.24 1.22 -0.08
Corporate Debts-LIC Housing Fin. Nov 30, 2025 10.21 1.22 0.16
Corporate Debts-Motilal Osw.Home Nov 30, 2025 10.12 1.21 0.00
Equity-Reliance Industr Nov 30, 2025 9.39 1.12 3.20
PTC-Sansar Trust Nov 30, 2025 8.30 0.99 -9.75
Corporate Debts-H P C L Nov 30, 2025 8.17 0.97 -0.01
Equity-Larsen & Toubro Nov 30, 2025 6.14 0.73 1.63
Equity-Infosys Nov 30, 2025 5.89 0.70 3.81
Equity-Tech Mahindra Nov 30, 2025 5.53 0.66 5.43
Equity-B H E L Nov 30, 2025 5.46 0.65 3.29
Corporate Debts-UltraTech Cem. Nov 30, 2025 5.08 0.61 0.01
Equity-SBI Nov 30, 2025 5.08 0.61 1.15
Govt. Securities-GSEC2027 Nov 30, 2025 5.13 0.61 0.06
Corporate Debts-Embassy Off.REIT Nov 30, 2025 5.02 0.60 0.05
Equity-Bharti Airtel Nov 30, 2025 4.78 0.57 0.04
Equity-Travel Food Nov 30, 2025 4.80 0.57 5.31
Equity-Sagility Nov 30, 2025 4.67 0.56 -6.01
Equity-Bajaj Finance Nov 30, 2025 4.67 0.56 1.87
PTC-India Universal Trust Nov 30, 2025 4.60 0.55 -2.40
Equity-Axis Bank Nov 30, 2025 4.61 0.55 3.07
Equity-Cummins India Nov 30, 2025 4.38 0.52 -13.19
Equity-TVS Motor Co. Nov 30, 2025 4.33 0.52 4.28
Equity-Radico Khaitan Nov 30, 2025 4.33 0.52 -1.59
Equity-Kotak Mah. Bank Nov 30, 2025 4.29 0.51 2.15
Govt. Securities-GSEC2028 Nov 30, 2025 4.19 0.50 0.00
Equity-Divi`s Lab. Nov 30, 2025 4.02 0.48 -0.53
Equity-M & M Nov 30, 2025 4.06 0.48 1.59
Equity-Eternal Ltd Nov 30, 2025 3.99 0.48 -1.20
Equity-Interglobe Aviat Nov 30, 2025 3.95 0.47 -0.12
Equity-Britannia Inds. Nov 30, 2025 3.95 0.47 0.73
Equity-AU Small Finance Nov 30, 2025 3.98 0.47 7.26
Equity-Sun Pharma.Inds. Nov 30, 2025 3.85 0.46 4.24
Equity-Persistent Syste Nov 30, 2025 3.75 0.45 4.13
Equity-PB Fintech. Nov 30, 2025 3.67 0.44 4.62
Equity-Linde India Nov 30, 2025 3.58 0.43 3.88
Equity-Ujjivan Small Nov 30, 2025 3.43 0.41 5.06
Equity-Hitachi Energy Nov 30, 2025 3.43 0.41 -7.38
Equity-Amber Enterp. Nov 30, 2025 3.23 0.39 -2.64
Equity-Indiqube Spaces Nov 30, 2025 3.24 0.39 2.27
Equity-Nippon Life Ind. Nov 30, 2025 3.15 0.38 1.43
Equity-Hindalco Inds. Nov 30, 2025 3.03 0.36 0.59
Equity-Multi Comm. Exc. Nov 30, 2025 2.95 0.35 4.21
Equity-Aditya Birla Cap Nov 30, 2025 2.86 0.34 8.04
Equity-Maruti Suzuki Nov 30, 2025 2.86 0.34 1.38
Equity-Titan Company Nov 30, 2025 2.81 0.34 2.05
Equity-UltraTech Cem. Nov 30, 2025 2.78 0.33 -2.31
Equity-Hexaware Tech. Nov 30, 2025 2.72 0.32 -30.17
Equity-Indian Hotels Co Nov 30, 2025 2.61 0.31 3.26
Equity-Max Financial Nov 30, 2025 2.52 0.30 1.72
Equity-Bharti Hexacom Nov 30, 2025 2.39 0.28 -0.48
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 2.31 0.28 0.25
Equity-Vishal Mega Mart Nov 30, 2025 2.32 0.28 -0.83
Equity-Rainbow Child. Nov 30, 2025 2.36 0.28 0.73
Equity-Cholaman.Inv.&Fn Nov 30, 2025 2.14 0.26 1.25
Equity-Tega Inds. Nov 30, 2025 1.59 0.19 0.00
Corporate Debts-360 One Prime Nov 30, 2025 1.50 0.18 -0.05
Govt. Securities-GSEC2027 Nov 30, 2025 1.02 0.12 0.00
Corporate Debts-Nirma Nov 30, 2025 0.90 0.11 -0.03
Equity-Tenneco Clean Nov 30, 2025 0.45 0.05 0.00
Preference Shares-TVS Motor Co. Nov 30, 2025 0.05 0.01 0.21
Govt. Securities-GSEC2029 Nov 30, 2025 0.02 0.00 0.52