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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 Jul 15, 2026 27.85 10.99 -1.68
Govt. Securities-GSEC2034 Jul 15, 2026 24.02 9.48 -0.15
PSU & PFI Bonds-JTPM Metal Trade Jul 15, 2026 19.26 7.60 -0.18
NCD-ERIS Lifescience Jul 15, 2026 18.05 7.12 -0.17
NCD-Piramal Finance. Jul 15, 2026 17.67 6.97 -0.10
NCD-Vedanta Aluminiu Jul 15, 2026 15.13 5.97 -0.18
NCD-Aadhar Hsg. Fin. Jul 15, 2026 15.06 5.94 -0.26
NCD-Tata Projects Jul 15, 2026 15.02 5.93 -0.14
NCD-Adani Power Jul 15, 2026 14.93 5.89 -0.97
NCD-Godrej Seeds & G Jul 15, 2026 14.88 5.87 -0.51
PTC-Shivshakti Securitisation Trus Jul 15, 2026 14.65 5.79 -0.47
NCD-Avanse Fin. Ser. Jul 15, 2026 14.54 5.74 -0.13
Govt. Securities-GSEC2033 Jul 15, 2026 10.27 4.06 -0.27
NCD-360 One Prime Jul 15, 2026 9.98 3.94 -0.23
NCD-A B Renewables Jul 15, 2026 9.02 3.56 -0.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 5.28 2.08 1.70
Govt. Securities-Uttar Pradesh 2033 Jul 15, 2026 2.24 0.89 -0.10
NCD-Vedanta Jul 15, 2026 2.01 0.79 -0.37
Govt. Securities-GSEC2032 Jul 15, 2026 2.00 0.79 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 15, 2026 1.33 0.53 0.18
Fixed Deposits-C C I Jul 15, 2026 0.12 0.05 33.33
Govt. Securities-GSEC2027 Jul 15, 2026 0.00 0.00 0.00