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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Sep 30, 2026 112.13 28.31 24.89
Govt. Securities-GSEC2066 Sep 30, 2026 49.99 12.62 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 33.75 8.52 -46.52
NCD-Bharti Telecom Sep 30, 2026 25.09 6.33 -0.36
NCD-Mahindra Rural Sep 30, 2026 25.04 6.32 -0.09
NCD-Jamnagar Utiliti Sep 30, 2026 24.99 6.31 -0.18
NCD-Can Fin Homes Sep 30, 2026 20.04 5.06 -0.07
NCD-Mankind Pharma Sep 30, 2026 20.00 5.05 33.14
NCD-Muthoot Finance Sep 30, 2026 19.93 5.04 0.12
NCD-Cholaman.Inv.&Fn Sep 30, 2026 19.90 5.02 -0.11
NCD-Torrent Pharma. Sep 30, 2026 19.77 4.99 -0.29
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 14.24 3.59 -0.33
Govt. Securities-Uttarakhand 2032 7.30 Sep 30, 2026 8.41 2.12 -0.42
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 1.52 0.38 0.11
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 0.67 0.17 -0.80
Fixed Deposits-C C I Sep 30, 2026 0.62 0.16 0.00