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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Jan 15, 2026 86.68 28.06 -0.82
NCD-LIC Housing Fin. Jan 15, 2026 25.20 8.16 -0.76
Govt. Securities-GSEC2055 7.24 Jan 15, 2026 24.59 7.96 -1.36
Govt. Securities-ANDHRA PRADESH 2037 Jan 15, 2026 24.14 7.81 -0.50
PTC-Siddhivinayak Securitisation T Jan 15, 2026 19.99 6.47 -0.52
Certificate of Deposits-Union Bank (I) Jan 15, 2026 19.86 6.43 0.00
NCD-Muthoot Finance Jan 15, 2026 17.96 5.81 -0.47
NCD-A B Renewables Jan 15, 2026 15.11 4.89 -0.35
NCD-Pirmal Finance Jan 15, 2026 15.08 4.88 -0.10
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jan 15, 2026 13.80 4.47 -0.29
Net CA & Others-Net CA & Others Jan 15, 2026 13.24 4.29 86.31
NCD-Poonawalla Fin Jan 15, 2026 7.00 2.27 -0.10
Govt. Securities-Maharashtra 2033 Jan 15, 2026 5.11 1.66 -0.22
Govt. Securities-Rajasthan 2033 Jan 15, 2026 5.09 1.65 -0.45
NCD-Mankind Pharma Jan 15, 2026 5.05 1.63 -0.17
NCD-Bharti Telecom Jan 15, 2026 4.98 1.61 -0.02
Govt. Securities-Gsec2039 Jan 15, 2026 4.97 1.61 -0.57
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jan 15, 2026 0.94 0.31 0.19
Fixed Deposits-C C I Jan 15, 2026 0.06 0.02 0.00