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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 Mar 31, 2026 6.53 17.90 -2.47
Govt. Securities-GSEC2032 Mar 31, 2026 4.04 11.07 -2.30
Net CA & Others-Net CA & Others Mar 31, 2026 3.41 9.34 15.54
Govt. Securities-Uttar Pradesh 2033 Mar 31, 2026 3.08 8.44 -1.62
NCD-Bajaj Finance Mar 31, 2026 2.95 8.07 -0.82
Govt. Securities-GSEC2034 Mar 31, 2026 2.51 6.88 -2.12
NCD-ERIS Lifescience Mar 31, 2026 2.01 5.50 -0.15
NCD-A B Real Estate Mar 31, 2026 2.00 5.47 0.05
NCD-Adani Power Mar 31, 2026 1.99 5.45 -0.35
PTC-Shivshakti Securitisation Trus Mar 31, 2026 1.97 5.38 -1.18
NCD-360 One Prime Mar 31, 2026 1.51 4.13 -0.19
NCD-Aditya Birla Cap Mar 31, 2026 1.00 2.74 -0.07
NCD-A B Renewables Mar 31, 2026 1.00 2.74 -0.34
Fixed Deposits-C C I Mar 31, 2026 0.95 2.60 0.00
NCD-Piramal Finance. Mar 31, 2026 0.90 2.48 -3.21
NCD-Avanse Fin. Ser. Mar 31, 2026 0.50 1.37 -0.20
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 31, 2026 0.16 0.45 0.12