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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Dec 15, 2025 51.23 11.72 -33.61
Net CA & Others-Net CA & Others Dec 15, 2025 50.27 11.50 -20.50
NCD-LIC Housing Fin. Dec 15, 2025 26.18 5.99 -0.32
NCD-N A B A R D Dec 15, 2025 25.56 5.85 -0.70
NCD-Power Fin.Corpn. Dec 15, 2025 25.55 5.85 -0.83
NCD-Bharti Telecom Dec 15, 2025 25.52 5.84 -0.34
NCD-Jamnagar Utiliti Dec 15, 2025 25.45 5.82 0.00
NCD-S I D B I Dec 15, 2025 25.38 5.81 -0.77
NCD-Natl. Hous. Bank Dec 15, 2025 25.29 5.79 -0.33
NCD-Bajaj Finance Dec 15, 2025 24.99 5.72 -0.30
NCD-Can Fin Homes Dec 15, 2025 20.25 4.63 0.00
Govt. Securities-Assam 2035 Dec 15, 2025 19.88 4.55 -1.41
Govt. Securities-Chhattisgarh 2037 Dec 15, 2025 19.82 4.53 -1.27
NCD-Mankind Pharma Dec 15, 2025 15.12 3.46 -0.27
Govt. Securities-GSEC2034 Dec 15, 2025 15.13 3.46 -0.47
NCD-Shriram Finance Dec 15, 2025 15.10 3.45 -0.11
NCD-Muthoot Finance Dec 15, 2025 10.07 2.30 -0.11
Govt. Securities-Uttarakhand 2032 7.30 Dec 15, 2025 8.64 1.98 -0.39
Govt. Securities-Tamil Nadu 2031 Dec 15, 2025 4.90 1.12 -0.40
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2025 1.46 0.33 0.22
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 0.69 0.16 -0.63
Fixed Deposits-C C I Dec 15, 2025 0.66 0.15 0.00