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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Dec 15, 2025 6.71 16.69 -0.63
Govt. Securities-GSEC2032 Dec 15, 2025 4.14 10.30 -0.60
Net CA & Others-Net CA & Others Dec 15, 2025 3.43 8.54 -0.90
Govt. Securities-Uttar Pradesh 2033 Dec 15, 2025 3.15 7.83 -0.63
NCD-Bajaj Finance Dec 15, 2025 3.00 7.47 -0.30
Govt. Securities-GSEC2032 Dec 15, 2025 3.00 7.46 -0.37
Govt. Securities-GSEC2034 Dec 15, 2025 2.57 6.40 -0.58
NCD-ERIS Lifescience Dec 15, 2025 2.02 5.03 -0.28
PTC-Shivshakti Securitisation Trus Dec 15, 2025 2.02 5.03 -0.40
NCD-A B Real Estate Dec 15, 2025 2.00 4.98 -0.09
NCD-Tata Motors PVeh Dec 15, 2025 2.00 4.98 0.00
NCD-360 One Prime Dec 15, 2025 1.51 3.77 -0.18
NCD-A B Renewables Dec 15, 2025 1.01 2.52 -0.38
NCD-Aditya Birla Cap Dec 15, 2025 1.01 2.50 -0.19
NCD-Tata Projects Dec 15, 2025 1.00 2.49 -0.03
NCD-Pirmal Finance Dec 15, 2025 0.92 2.29 -0.17
NCD-Avanse Fin. Ser. Dec 15, 2025 0.50 1.25 -0.32
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2025 0.16 0.40 0.25
Fixed Deposits-C C I Dec 15, 2025 0.02 0.05 0.00