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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 Jun 30, 2026 28.32 11.14 11.48
Govt. Securities-GSEC2034 Jun 30, 2026 24.05 9.46 1.82
PSU & PFI Bonds-JTPM Metal Trade Jun 30, 2026 19.29 7.59 22.41
NCD-ERIS Lifescience Jun 30, 2026 18.08 7.12 0.48
NCD-Piramal Finance. Jun 30, 2026 17.68 6.96 -0.28
NCD-Vedanta Aluminiu Jun 30, 2026 15.15 5.96 0.00
NCD-Aadhar Hsg. Fin. Jun 30, 2026 15.10 5.94 0.58
NCD-Adani Power Jun 30, 2026 15.08 5.93 1.53
NCD-Tata Projects Jun 30, 2026 15.04 5.91 0.38
NCD-Godrej Seeds & G Jun 30, 2026 14.96 5.89 1.37
PTC-Shivshakti Securitisation Trus Jun 30, 2026 14.72 5.79 0.77
NCD-Avanse Fin. Ser. Jun 30, 2026 14.56 5.73 0.52
Govt. Securities-GSEC2033 Jun 30, 2026 10.30 4.05 2.09
NCD-360 One Prime Jun 30, 2026 10.00 3.93 -33.12
NCD-A B Renewables Jun 30, 2026 9.02 3.55 0.55
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 5.19 2.04 1.32
Govt. Securities-Uttar Pradesh 2033 Jun 30, 2026 2.25 0.88 1.97
NCD-Vedanta Jun 30, 2026 2.01 0.79 -88.17
Govt. Securities-GSEC2032 Jun 30, 2026 2.00 0.79 1.70
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jun 30, 2026 1.33 0.52 0.70
Fixed Deposits-C C I Jun 30, 2026 0.09 0.04 0.00
Govt. Securities-GSEC2027 Jun 30, 2026 0.00 0.00 0.00