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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 Aug 31, 2026 23.82 9.55 -1.02
PSU & PFI Bonds-JTPM Metal Trade Aug 31, 2026 19.40 7.78 -0.28
NCD-ERIS Lifescience Aug 31, 2026 18.04 7.23 -0.14
NCD-Piramal Finance. Aug 31, 2026 18.01 7.22 0.93
NCD-Vedanta Aluminiu Aug 31, 2026 15.13 6.07 -0.14
NCD-Aadhar Hsg. Fin. Aug 31, 2026 15.06 6.04 -0.11
NCD-Tata Projects Aug 31, 2026 15.03 6.03 0.01
NCD-Adani Power Aug 31, 2026 14.91 5.98 -0.57
NCD-Godrej Seeds & G Aug 31, 2026 14.83 5.95 -0.66
PTC-Shivshakti Securitisation Trus Aug 31, 2026 14.58 5.85 -0.77
NCD-Avanse Fin. Ser. Aug 31, 2026 14.54 5.83 -0.10
Net CA & Others-Net CA & Others Aug 31, 2026 13.68 5.49 -22.99
Govt. Securities-GSEC2033 Aug 31, 2026 10.22 4.10 -1.00
NCD-360 One Prime Aug 31, 2026 9.98 4.00 -0.17
NCD-Aditya Bir. Fas. Aug 31, 2026 9.94 3.99 -0.77
NCD-A B Renewables Aug 31, 2026 9.01 3.61 -0.23
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 5.49 2.20 0.20
Govt. Securities-Uttar Pradesh 2033 Aug 31, 2026 2.23 0.90 -0.82
NCD-Vedanta Aug 31, 2026 2.01 0.81 -0.23
Govt. Securities-GSEC2032 Aug 31, 2026 1.99 0.80 -0.88
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 1.34 0.54 0.17
Fixed Deposits-C C I Aug 31, 2026 0.12 0.05 0.00
Govt. Securities-GSEC2027 Aug 31, 2026 0.00 0.00 0.00