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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 May 15, 2026 6.56 18.17 -0.17
Net CA & Others-Net CA & Others May 15, 2026 5.92 16.39 -2.44
Govt. Securities-GSEC2032 May 15, 2026 4.06 11.26 0.14
Govt. Securities-Uttar Pradesh 2033 May 15, 2026 3.07 8.50 -0.15
NCD-Bajaj Finance May 15, 2026 2.93 8.13 -0.47
Govt. Securities-GSEC2034 May 15, 2026 2.51 6.95 -0.03
NCD-ERIS Lifescience May 15, 2026 2.00 5.55 -0.18
NCD-Adani Power May 15, 2026 1.98 5.49 -0.13
PTC-Shivshakti Securitisation Trus May 15, 2026 1.95 5.41 -0.44
NCD-360 One Prime May 15, 2026 1.51 4.17 -0.15
NCD-Aditya Birla Cap May 15, 2026 1.00 2.77 -0.21
NCD-A B Renewables May 15, 2026 1.00 2.77 -0.26
NCD-Piramal Finance. May 15, 2026 0.90 2.51 0.10
NCD-Avanse Fin. Ser. May 15, 2026 0.50 1.39 -0.08
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 15, 2026 0.17 0.46 0.18
Fixed Deposits-C C I May 15, 2026 0.03 0.08 0.00