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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 30, 2026 80.53 19.36 10.54
NCD-Bharti Telecom Apr 30, 2026 25.24 6.07 -0.20
NCD-Mahindra Rural Apr 30, 2026 25.14 6.04 0.00
NCD-Jamnagar Utiliti Apr 30, 2026 25.06 6.02 -0.63
NCD-IndiGrid Trust Apr 30, 2026 24.97 6.01 -0.10
NCD-Power Fin.Corpn. Apr 30, 2026 24.95 6.00 -0.94
Certificate of Deposits-HDFC Bank Apr 30, 2026 23.94 5.76 0.07
Certificate of Deposits-N A B A R D Apr 30, 2026 23.78 5.72 0.04
NCD-Can Fin Homes Apr 30, 2026 20.09 4.83 -0.21
NCD-Cholaman.Inv.&Fn Apr 30, 2026 19.86 4.78 0.00
NCD-Torrent Pharma. Apr 30, 2026 19.75 4.75 -20.38
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 19.20 4.62 -0.69
NCD-Mankind Pharma Apr 30, 2026 15.05 3.62 -0.20
NCD-Shriram Finance Apr 30, 2026 15.01 3.61 -0.09
Govt. Securities-GSEC2065 Apr 30, 2026 13.60 3.27 -0.93
Govt. Securities-RAJASTHAN 2036 Apr 30, 2026 13.44 3.23 -0.30
NCD-Muthoot Finance Apr 30, 2026 9.96 2.40 -0.23
Govt. Securities-Uttarakhand 2032 7.30 Apr 30, 2026 8.43 2.03 -0.89
Govt. Securities-Tamil Nadu 2031 Apr 30, 2026 4.85 1.17 -0.44
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 1.48 0.36 0.15
Fixed Deposits-C C I Apr 30, 2026 0.84 0.20 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 0.67 0.16 -1.02