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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 Jan 15, 2026 25.88 9.95 0.85
Govt. Securities-GSEC2034 Jan 15, 2026 24.09 9.26 -0.33
NCD-A B Real Estate Jan 15, 2026 18.99 7.30 -0.16
NCD-Pirmal Finance Jan 15, 2026 18.21 7.00 -0.59
NCD-ERIS Lifescience Jan 15, 2026 18.14 6.97 -0.30
NCD-Aadhar Hsg. Fin. Jan 15, 2026 15.18 5.84 -0.16
NCD-Vedanta Jan 15, 2026 15.12 5.82 -0.06
NCD-Tata Projects Jan 15, 2026 15.07 5.79 -0.40
NCD-360 One Prime Jan 15, 2026 15.02 5.78 -0.10
NCD-Godrej Seeds & G Jan 15, 2026 14.97 5.76 -0.46
PTC-Shivshakti Securitisation Trus Jan 15, 2026 14.99 5.76 -0.41
NCD-Avanse Fin. Ser. Jan 15, 2026 14.53 5.59 -0.21
Govt. Securities-GSEC2033 Jan 15, 2026 10.30 3.96 -0.22
NCD-Nirma Jan 15, 2026 10.01 3.85 -0.08
NCD-S I D B I Jan 15, 2026 10.01 3.85 -0.08
NCD-A B Renewables Jan 15, 2026 9.07 3.49 -0.35
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 15, 2026 4.87 1.87 1.28
Govt. Securities-Uttar Pradesh 2033 Jan 15, 2026 2.25 0.86 -0.23
Govt. Securities-GSEC2032 Jan 15, 2026 1.99 0.77 -0.26
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jan 15, 2026 1.30 0.50 0.19
Fixed Deposits-C C I Jan 15, 2026 0.07 0.03 -58.82
Govt. Securities-GSEC2027 Jan 15, 2026 0.00 0.00 0.00