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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 May 31, 2026 91.75 22.32 17.32
NCD-Bharti Telecom May 31, 2026 25.10 6.11 -0.26
NCD-Mahindra Rural May 31, 2026 25.01 6.08 -0.31
NCD-Jamnagar Utiliti May 31, 2026 24.96 6.07 -0.23
NCD-IndiGrid Trust May 31, 2026 24.92 6.06 -0.10
NCD-Power Fin.Corpn. May 31, 2026 24.80 6.03 0.05
Certificate of Deposits-HDFC Bank May 31, 2026 23.99 5.84 -0.01
Certificate of Deposits-N A B A R D May 31, 2026 23.84 5.80 0.12
NCD-Can Fin Homes May 31, 2026 20.00 4.87 -0.29
NCD-Cholaman.Inv.&Fn May 31, 2026 19.82 4.82 -0.03
NCD-Torrent Pharma. May 31, 2026 19.71 4.80 -0.18
Govt. Securities-GSEC2055 7.24 May 31, 2026 19.07 4.64 -0.13
NCD-Mankind Pharma May 31, 2026 14.99 3.65 -0.23
Govt. Securities-GSEC2065 May 31, 2026 13.53 3.29 0.04
Govt. Securities-RAJASTHAN 2036 May 31, 2026 13.39 3.26 0.44
NCD-Muthoot Finance May 31, 2026 9.91 2.41 -0.24
Govt. Securities-Uttarakhand 2032 7.30 May 31, 2026 8.40 2.04 -0.39
Govt. Securities-Tamil Nadu 2031 May 31, 2026 4.82 1.17 -0.24
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 1.49 0.36 0.14
Fixed Deposits-C C I May 31, 2026 0.84 0.20 0.00
Govt. Securities-GSEC2035 6.48 May 31, 2026 0.67 0.16 0.33