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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 Apr 30, 2026 6.57 18.11 -0.71
Net CA & Others-Net CA & Others Apr 30, 2026 6.06 16.71 38.70
Govt. Securities-GSEC2032 Apr 30, 2026 4.06 11.18 -0.72
Govt. Securities-Uttar Pradesh 2033 Apr 30, 2026 3.07 8.46 -0.72
NCD-Bajaj Finance Apr 30, 2026 2.95 8.12 -0.42
Govt. Securities-GSEC2034 Apr 30, 2026 2.51 6.92 -0.77
NCD-ERIS Lifescience Apr 30, 2026 2.01 5.54 -0.17
NCD-Adani Power Apr 30, 2026 1.98 5.46 -0.63
PTC-Shivshakti Securitisation Trus Apr 30, 2026 1.96 5.41 -0.49
NCD-360 One Prime Apr 30, 2026 1.51 4.16 -0.15
NCD-Aditya Birla Cap Apr 30, 2026 1.00 2.76 -0.12
NCD-A B Renewables Apr 30, 2026 1.00 2.76 -0.27
NCD-Piramal Finance. Apr 30, 2026 0.90 2.49 0.61
NCD-Avanse Fin. Ser. Apr 30, 2026 0.50 1.38 -0.14
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 0.17 0.46 0.12
Fixed Deposits-C C I Apr 30, 2026 0.03 0.08 0.00