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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Summit Digitel. Jun 30, 2026 25.05 8.24 0.00
NCD-Bajaj Housing Jun 30, 2026 24.79 8.16 0.00
Govt. Securities-ANDHRA PRADESH 2037 Jun 30, 2026 24.13 7.94 1.68
PTC-Siddhivinayak Securitisation T Jun 30, 2026 19.74 6.49 1.26
Govt. Securities-GSEC2065 Jun 30, 2026 18.60 6.12 0.00
PSU & PFI Bonds-JTPM Metal Trade Jun 30, 2026 18.22 5.99 0.00
NCD-Muthoot Finance Jun 30, 2026 16.86 5.55 0.90
NCD-Piramal Finance. Jun 30, 2026 15.11 4.97 0.51
NCD-A B Renewables Jun 30, 2026 15.04 4.95 0.55
NCD-Torrent Pharma. Jun 30, 2026 14.97 4.92 1.27
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 14.88 4.89 4.00
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jun 30, 2026 13.15 4.33 -0.51
Govt. Securities-RAJASTHAN 2041 Jun 30, 2026 10.33 3.40 1.96
Govt. Securities-Tamil Nadu 2038 Jun 30, 2026 10.05 3.31 1.74
Govt. Securities-WEST BENGAL 2044 Jun 30, 2026 9.49 3.12 -50.56
Net CA & Others-Net CA & Others Jun 30, 2026 9.31 3.06 -9.11
NCD-Poonawalla Fin Jun 30, 2026 6.97 2.29 0.73
Govt. Securities-Maharashtra 2033 Jun 30, 2026 5.11 1.68 1.79
Govt. Securities-Rajasthan 2033 Jun 30, 2026 5.11 1.68 1.81
Govt. Securities-GSEC2036 Jun 30, 2026 5.07 1.67 0.00
NCD-Mankind Pharma Jun 30, 2026 5.03 1.66 0.75
Govt. Securities-WESTBENGAL 2041 Jun 30, 2026 5.03 1.66 0.00
Govt. Securities-RAJASTHAN 2040 Jun 30, 2026 5.03 1.66 -65.96
NCD-Bharti Telecom Jun 30, 2026 4.96 1.63 0.61
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jun 30, 2026 0.97 0.32 0.70
Fixed Deposits-C C I Jun 30, 2026 0.73 0.24 0.00
Govt. Securities-MADHYA PRADESH 2045 Jun 30, 2026 0.20 0.07 -93.64
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 0.00 0.00 -99.96