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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 Jul 31, 2026 7.25 19.72 -1.91
Govt. Securities-GSEC2033 Jul 31, 2026 6.68 18.17 0.02
Govt. Securities-GSEC2032 Jul 31, 2026 4.13 11.24 -0.05
Govt. Securities-Uttar Pradesh 2033 Jul 31, 2026 3.13 8.51 0.38
NCD-Bajaj Finance Jul 31, 2026 2.95 8.04 0.09
Govt. Securities-GSEC2034 Jul 31, 2026 2.55 6.94 -0.14
NCD-ERIS Lifescience Jul 31, 2026 2.01 5.46 0.01
NCD-Adani Power Jul 31, 2026 1.99 5.42 0.10
PTC-Shivshakti Securitisation Trus Jul 31, 2026 1.95 5.32 -0.01
NCD-360 One Prime Jul 31, 2026 1.51 4.10 -0.06
NCD-A B Renewables Jul 31, 2026 1.00 2.73 0.10
NCD-Piramal Finance. Jul 31, 2026 0.91 2.47 1.03
NCD-Avanse Fin. Ser. Jul 31, 2026 0.50 1.36 -0.06
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 0.17 0.46 0.24
Fixed Deposits-C C I Jul 31, 2026 0.03 0.08 0.00