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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 Jul 31, 2026 23.98 9.49 -0.14
PSU & PFI Bonds-JTPM Metal Trade Jul 31, 2026 19.34 7.65 0.45
NCD-ERIS Lifescience Jul 31, 2026 18.05 7.14 0.00
NCD-Piramal Finance. Jul 31, 2026 17.85 7.06 1.03
Net CA & Others-Net CA & Others Jul 31, 2026 16.79 6.64 -39.71
NCD-Vedanta Aluminiu Jul 31, 2026 15.14 5.99 0.11
NCD-Aadhar Hsg. Fin. Jul 31, 2026 15.06 5.96 0.04
NCD-Tata Projects Jul 31, 2026 15.02 5.94 0.04
NCD-Adani Power Jul 31, 2026 14.94 5.91 0.10
NCD-Godrej Seeds & G Jul 31, 2026 14.89 5.89 0.06
PTC-Shivshakti Securitisation Trus Jul 31, 2026 14.65 5.80 -0.01
NCD-Avanse Fin. Ser. Jul 31, 2026 14.53 5.75 -0.05
Govt. Securities-GSEC2033 Jul 31, 2026 10.28 4.07 0.02
NCD-360 One Prime Jul 31, 2026 10.00 3.96 0.22
NCD-Aditya Bir. Fas. Jul 31, 2026 10.01 3.96 0.00
NCD-A B Renewables Jul 31, 2026 9.03 3.57 0.11
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 5.43 2.15 2.82
Govt. Securities-Uttar Pradesh 2033 Jul 31, 2026 2.25 0.89 0.37
NCD-Vedanta Jul 31, 2026 2.02 0.80 0.57
Govt. Securities-GSEC2032 Jul 31, 2026 2.00 0.79 -0.05
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 1.34 0.53 0.23
Fixed Deposits-C C I Jul 31, 2026 0.12 0.05 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 0.00 0.00 0.00