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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 Dec 15, 2025 24.16 9.29 -0.58
NCD-Aadhar Hsg. Fin. Dec 15, 2025 20.31 7.81 -0.37
NCD-ERIS Lifescience Dec 15, 2025 20.21 7.77 -0.29
NCD-Vedanta Dec 15, 2025 20.11 7.74 -0.34
NCD-A B Real Estate Dec 15, 2025 19.02 7.32 -0.09
NCD-Pirmal Finance Dec 15, 2025 18.15 6.98 -0.18
Net CA & Others-Net CA & Others Dec 15, 2025 18.09 6.96 -2.46
PTC-Shivshakti Securitisation Trus Dec 15, 2025 15.16 5.83 -0.40
NCD-Tata Projects Dec 15, 2025 15.14 5.82 -0.18
NCD-Godrej Seeds & G Dec 15, 2025 15.04 5.78 -0.32
NCD-Avanse Fin. Ser. Dec 15, 2025 14.55 5.60 -0.31
Govt. Securities-GSEC2033 Dec 15, 2025 10.32 3.97 -0.63
NCD-Nirma Dec 15, 2025 10.02 3.85 -0.10
NCD-360 One Prime Dec 15, 2025 10.01 3.85 -0.05
NCD-S I D B I Dec 15, 2025 10.01 3.85 -0.09
NCD-A B Renewables Dec 15, 2025 9.10 3.50 -0.39
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 4.86 1.87 0.14
Govt. Securities-Uttar Pradesh 2033 Dec 15, 2025 2.27 0.87 -0.64
Govt. Securities-GSEC2032 Dec 15, 2025 2.00 0.77 -0.37
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2025 1.29 0.50 0.22
Fixed Deposits-C C I Dec 15, 2025 0.17 0.07 0.00
Govt. Securities-GSEC2027 Dec 15, 2025 0.00 0.00 0.00