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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 Oct 31, 2026 101.17 26.06 -18.22
Govt. Securities-GSEC2066 Oct 31, 2026 48.94 12.60 -0.44
Govt. Securities-GSEC2036 Oct 31, 2026 33.86 8.72 0.00
NCD-Bharti Telecom Oct 31, 2026 24.96 6.43 -0.53
NCD-Mahindra Rural Oct 31, 2026 24.98 6.43 -0.18
NCD-Jamnagar Utiliti Oct 31, 2026 24.77 6.38 -0.49
Net CA & Others-Net CA & Others Oct 31, 2026 23.24 5.98 29.22
NCD-Can Fin Homes Oct 31, 2026 19.93 5.13 -0.34
NCD-Muthoot Finance Oct 31, 2026 19.91 5.13 -0.04
NCD-Cholaman.Inv.&Fn Oct 31, 2026 19.84 5.11 -0.23
NCD-Torrent Pharma. Oct 31, 2026 19.70 5.07 -0.14
NCD-Mankind Pharma Oct 31, 2026 9.94 2.56 -50.24
Govt. Securities-Uttarakhand 2032 7.30 Oct 31, 2026 8.29 2.14 -0.44
Govt. Securities-Rajasthan 2042 Oct 31, 2026 6.01 1.55 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Oct 31, 2026 1.52 0.39 0.20
Govt. Securities-GSEC2035 6.48 Oct 31, 2026 0.65 0.17 -0.43
Fixed Deposits-C C I Oct 31, 2026 0.55 0.14 0.00