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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 Apr 30, 2026 26.23 10.39 45.99
Govt. Securities-GSEC2034 Apr 30, 2026 23.59 9.34 -0.77
NCD-ERIS Lifescience Apr 30, 2026 18.07 7.16 -0.17
NCD-Piramal Finance. Apr 30, 2026 17.79 7.04 0.61
NCD-Vedanta Apr 30, 2026 17.10 6.77 -0.04
PSU & PFI Bonds-JTPM Metal Trade Apr 30, 2026 15.69 6.21 0.00
NCD-Aadhar Hsg. Fin. Apr 30, 2026 15.08 5.97 -0.26
NCD-Tata Projects Apr 30, 2026 15.04 5.95 -0.20
NCD-360 One Prime Apr 30, 2026 15.00 5.94 199.18
NCD-Adani Power Apr 30, 2026 14.86 5.89 -0.63
NCD-Godrej Seeds & G Apr 30, 2026 14.79 5.86 -0.46
PTC-Shivshakti Securitisation Trus Apr 30, 2026 14.72 5.83 -0.49
NCD-Avanse Fin. Ser. Apr 30, 2026 14.51 5.75 -0.15
Govt. Securities-GSEC2033 Apr 30, 2026 10.11 4.00 -0.71
NCD-A B Renewables Apr 30, 2026 9.02 3.57 -0.26
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 5.32 2.11 2.20
Govt. Securities-Uttar Pradesh 2033 Apr 30, 2026 2.21 0.88 -0.72
Govt. Securities-GSEC2032 Apr 30, 2026 1.96 0.78 -1.03
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 1.32 0.52 0.15
Fixed Deposits-C C I Apr 30, 2026 0.09 0.04 0.00
Govt. Securities-GSEC2027 Apr 30, 2026 0.00 0.00 0.00