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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 15, 2026 7.11 19.39 -1.86
Govt. Securities-GSEC2033 Aug 15, 2026 6.71 18.28 0.43
Govt. Securities-GSEC2032 Aug 15, 2026 4.15 11.31 0.48
Govt. Securities-Uttar Pradesh 2033 Aug 15, 2026 3.13 8.52 0.03
NCD-Bajaj Finance Aug 15, 2026 2.95 8.05 -0.03
Govt. Securities-GSEC2034 Aug 15, 2026 2.56 6.98 0.36
NCD-ERIS Lifescience Aug 15, 2026 2.01 5.47 0.05
NCD-Adani Power Aug 15, 2026 2.00 5.45 0.34
PTC-Shivshakti Securitisation Trus Aug 15, 2026 1.96 5.34 0.26
NCD-360 One Prime Aug 15, 2026 1.51 4.10 0.06
NCD-A B Renewables Aug 15, 2026 1.00 2.74 0.11
NCD-Piramal Finance. Aug 15, 2026 0.91 2.47 0.00
NCD-Avanse Fin. Ser. Aug 15, 2026 0.50 1.37 0.16
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 15, 2026 0.17 0.46 0.24
Fixed Deposits-C C I Aug 15, 2026 0.03 0.08 0.00