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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 Sep 30, 2026 6.52 19.20 -0.73
Net CA & Others-Net CA & Others Sep 30, 2026 4.96 14.60 -28.76
Govt. Securities-GSEC2032 Sep 30, 2026 4.04 11.88 -0.64
Govt. Securities-Uttar Pradesh 2033 Sep 30, 2026 3.06 9.01 -0.53
NCD-Bajaj Finance Sep 30, 2026 2.91 8.56 -0.71
Govt. Securities-GSEC2034 Sep 30, 2026 2.49 7.34 -0.61
NCD-ERIS Lifescience Sep 30, 2026 2.00 5.90 -0.05
NCD-Adani Power Sep 30, 2026 1.99 5.86 -0.32
PTC-Shivshakti Securitisation Trus Sep 30, 2026 1.91 5.62 -1.65
NCD-360 One Prime Sep 30, 2026 1.50 4.43 -0.10
NCD-A B Renewables Sep 30, 2026 1.00 2.94 -0.19
NCD-Piramal Finance. Sep 30, 2026 0.88 2.60 -3.10
NCD-Avanse Fin. Ser. Sep 30, 2026 0.50 1.48 0.16
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 0.17 0.50 0.12
Fixed Deposits-C C I Sep 30, 2026 0.03 0.09 0.00