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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 Sep 15, 2026 23.58 9.47 -1.00
PSU & PFI Bonds-JTPM Metal Trade Sep 15, 2026 19.41 7.80 0.03
NCD-ERIS Lifescience Sep 15, 2026 18.03 7.24 -0.04
NCD-Piramal Finance. Sep 15, 2026 17.94 7.20 -0.42
NCD-Vedanta Aluminiu Sep 15, 2026 15.12 6.07 -0.04
NCD-Aadhar Hsg. Fin. Sep 15, 2026 15.08 6.06 0.11
NCD-Tata Projects Sep 15, 2026 15.03 6.04 0.01
NCD-Adani Power Sep 15, 2026 14.97 6.01 0.40
NCD-Godrej Seeds & G Sep 15, 2026 14.83 5.96 -0.02
PTC-Shivshakti Securitisation Trus Sep 15, 2026 14.56 5.85 -0.13
NCD-Avanse Fin. Ser. Sep 15, 2026 14.53 5.84 -0.04
Net CA & Others-Net CA & Others Sep 15, 2026 13.72 5.51 0.29
Govt. Securities-GSEC2033 Sep 15, 2026 10.11 4.06 -1.06
NCD-360 One Prime Sep 15, 2026 9.99 4.01 0.13
NCD-Aditya Bir. Fas. Sep 15, 2026 9.92 3.99 -0.21
NCD-A B Renewables Sep 15, 2026 9.02 3.62 0.04
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 15, 2026 5.45 2.19 -0.84
Govt. Securities-Uttar Pradesh 2033 Sep 15, 2026 2.22 0.89 -0.82
NCD-Vedanta Sep 15, 2026 2.01 0.81 -0.21
Govt. Securities-GSEC2032 Sep 15, 2026 1.97 0.79 -0.97
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 15, 2026 1.34 0.54 0.19
Fixed Deposits-C C I Sep 15, 2026 0.12 0.05 0.00
Govt. Securities-GSEC2027 Sep 15, 2026 0.00 0.00 0.00