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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 15, 2026 72.85 17.35 181.59
NCD-LIC Housing Fin. Apr 15, 2026 25.71 6.12 0.14
NCD-Bharti Telecom Apr 15, 2026 25.29 6.02 0.29
NCD-Power Fin.Corpn. Apr 15, 2026 25.19 6.00 0.75
NCD-Jamnagar Utiliti Apr 15, 2026 25.21 6.00 0.41
NCD-S I D B I Apr 15, 2026 24.99 5.95 0.31
NCD-IndiGrid Trust Apr 15, 2026 25.00 5.95 0.00
NCD-Torrent Pharma. Apr 15, 2026 24.81 5.91 0.20
Certificate of Deposits-HDFC Bank Apr 15, 2026 23.93 5.70 0.57
Certificate of Deposits-N A B A R D Apr 15, 2026 23.77 5.66 0.53
NCD-Can Fin Homes Apr 15, 2026 20.14 4.80 0.29
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 19.34 4.61 -48.65
NCD-Mankind Pharma Apr 15, 2026 15.08 3.59 0.28
NCD-Shriram Finance Apr 15, 2026 15.03 3.58 0.17
Govt. Securities-GSEC2065 Apr 15, 2026 13.73 3.27 54.21
Govt. Securities-RAJASTHAN 2036 Apr 15, 2026 13.48 3.21 0.69
NCD-Muthoot Finance Apr 15, 2026 9.98 2.38 -0.03
Govt. Securities-Uttarakhand 2032 7.30 Apr 15, 2026 8.51 2.03 0.51
Govt. Securities-Tamil Nadu 2031 Apr 15, 2026 4.87 1.16 0.55
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 15, 2026 1.48 0.35 0.35
Fixed Deposits-C C I Apr 15, 2026 0.84 0.20 -1.18
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 0.68 0.16 1.01