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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 31, 2026 6.56 18.20 0.00
Net CA & Others-Net CA & Others May 31, 2026 5.90 16.38 -0.23
Govt. Securities-GSEC2032 May 31, 2026 4.05 11.25 -0.22
Govt. Securities-Uttar Pradesh 2033 May 31, 2026 3.06 8.49 -0.26
NCD-Bajaj Finance May 31, 2026 2.92 8.11 -0.41
Govt. Securities-GSEC2034 May 31, 2026 2.51 6.98 0.16
NCD-ERIS Lifescience May 31, 2026 2.00 5.55 -0.24
NCD-Adani Power May 31, 2026 1.98 5.50 0.01
PTC-Shivshakti Securitisation Trus May 31, 2026 1.95 5.41 -0.30
NCD-360 One Prime May 31, 2026 1.50 4.17 -0.24
NCD-Aditya Birla Cap May 31, 2026 1.00 2.77 -0.14
NCD-A B Renewables May 31, 2026 1.00 2.77 -0.26
NCD-Piramal Finance. May 31, 2026 0.90 2.50 -0.39
NCD-Avanse Fin. Ser. May 31, 2026 0.50 1.39 -0.08
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 0.17 0.46 0.18
Fixed Deposits-C C I May 31, 2026 0.03 0.08 0.00