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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 Jan 15, 2026 6.69 17.09 -0.22
Govt. Securities-GSEC2032 Jan 15, 2026 4.13 10.54 -0.23
Govt. Securities-Uttar Pradesh 2033 Jan 15, 2026 3.12 7.97 -0.23
Govt. Securities-GSEC2032 Jan 15, 2026 2.99 7.63 -0.26
NCD-Bajaj Finance Jan 15, 2026 2.98 7.62 -0.49
Govt. Securities-GSEC2034 Jan 15, 2026 2.56 6.55 -0.33
NCD-ERIS Lifescience Jan 15, 2026 2.01 5.15 -0.29
NCD-A B Real Estate Jan 15, 2026 2.00 5.11 -0.16
NCD-Tata Motors Pass Jan 15, 2026 2.00 5.11 0.00
PTC-Shivshakti Securitisation Trus Jan 15, 2026 2.00 5.10 -0.41
Net CA & Others-Net CA & Others Jan 15, 2026 1.60 4.08 -36.67
NCD-360 One Prime Jan 15, 2026 1.52 3.87 0.14
NCD-A B Renewables Jan 15, 2026 1.01 2.57 -0.36
NCD-Tata Projects Jan 15, 2026 1.00 2.56 -0.09
NCD-Aditya Birla Cap Jan 15, 2026 1.00 2.56 -0.23
Fixed Deposits-C C I Jan 15, 2026 0.95 2.43 4,650.00
NCD-Pirmal Finance Jan 15, 2026 0.92 2.36 -0.58
NCD-Avanse Fin. Ser. Jan 15, 2026 0.50 1.28 -0.20
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jan 15, 2026 0.16 0.42 0.18