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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 47.53 11.37 -4.38
NCD-Bharti Telecom Jul 15, 2026 25.18 6.02 -0.12
NCD-Jamnagar Utiliti Jul 15, 2026 25.15 6.01 -0.46
NCD-REC Ltd Jul 15, 2026 25.04 5.99 -0.15
NCD-Mahindra Rural Jul 15, 2026 25.06 5.99 -0.23
NCD-IndiGrid Trust Jul 15, 2026 24.99 5.98 -0.01
Certificate of Deposits-HDFC Bank Jul 15, 2026 24.28 5.81 0.11
Certificate of Deposits-Indian Bank Jul 15, 2026 24.29 5.81 0.14
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.26 5.80 0.10
Certificate of Deposits-N A B A R D Jul 15, 2026 24.13 5.77 0.10
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 20.28 4.85 -0.14
NCD-Can Fin Homes Jul 15, 2026 20.08 4.80 -0.17
NCD-Cholaman.Inv.&Fn Jul 15, 2026 19.91 4.76 0.00
NCD-Torrent Pharma. Jul 15, 2026 19.90 4.76 -0.30
NCD-Mankind Pharma Jul 15, 2026 15.03 3.59 -0.16
Govt. Securities-GSEC2065 Jul 15, 2026 13.85 3.31 -0.67
Govt. Securities-RAJASTHAN 2036 Jul 15, 2026 13.60 3.25 -0.09
NCD-Muthoot Finance Jul 15, 2026 9.96 2.38 -0.19
Govt. Securities-Uttarakhand 2032 7.30 Jul 15, 2026 8.58 2.05 -0.09
Govt. Securities-Tamil Nadu 2031 Jul 15, 2026 4.91 1.17 -0.06
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 15, 2026 1.50 0.36 0.18
Fixed Deposits-C C I Jul 15, 2026 0.62 0.15 -26.19