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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 Aug 31, 2026 6.99 19.22 -1.80
Govt. Securities-GSEC2033 Aug 31, 2026 6.64 18.27 -1.01
Govt. Securities-GSEC2032 Aug 31, 2026 4.10 11.29 -1.14
Govt. Securities-Uttar Pradesh 2033 Aug 31, 2026 3.10 8.53 -0.82
NCD-Bajaj Finance Aug 31, 2026 2.93 8.06 -0.83
Govt. Securities-GSEC2034 Aug 31, 2026 2.53 6.97 -1.02
NCD-ERIS Lifescience Aug 31, 2026 2.00 5.52 -0.11
NCD-Adani Power Aug 31, 2026 1.99 5.47 -0.58
PTC-Shivshakti Securitisation Trus Aug 31, 2026 1.94 5.35 -0.77
NCD-360 One Prime Aug 31, 2026 1.50 4.14 -0.09
NCD-A B Renewables Aug 31, 2026 1.00 2.76 -0.23
NCD-Piramal Finance. Aug 31, 2026 0.91 2.52 0.92
NCD-Avanse Fin. Ser. Aug 31, 2026 0.50 1.38 -0.10
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 0.17 0.46 0.18
Fixed Deposits-C C I Aug 31, 2026 0.03 0.08 0.00