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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 Feb 28, 2026 48.33 15.78 -44.24
NCD-LIC Housing Fin. Feb 28, 2026 25.29 8.26 0.38
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 24.69 8.06 0.41
Govt. Securities-Andhra Pradesh 2037 7.08 Feb 28, 2026 24.26 7.92 0.00
PTC-Siddhivinayak Securitisation T Feb 28, 2026 20.01 6.53 0.12
Govt. Securities-WEST BENGAL 2044 Feb 28, 2026 19.62 6.41 0.00
NCD-Muthoot Finance Feb 28, 2026 18.00 5.88 0.25
Net CA & Others-Net CA & Others Feb 28, 2026 15.59 5.09 17.75
NCD-A B Renewables Feb 28, 2026 15.10 4.93 -0.06
NCD-Piramal Finance. Feb 28, 2026 15.10 4.93 0.00
NCD-Torrent Pharma. Feb 28, 2026 15.01 4.90 0.00
PTC-India Universal Trust Feb 28, 2026 13.63 4.45 0.00
Govt. Securities-WEST BENGAL 2043 Feb 28, 2026 10.09 3.29 0.00
Govt. Securities-WESTBENGAL 2041 Feb 28, 2026 10.08 3.29 0.00
NCD-Poonawalla Fin Feb 28, 2026 6.99 2.28 -0.07
Govt. Securities-Maharashtra 2033 Feb 28, 2026 5.14 1.68 0.56
Govt. Securities-Rajasthan 2033 Feb 28, 2026 5.13 1.67 0.76
NCD-Mankind Pharma Feb 28, 2026 5.05 1.65 -0.01
NCD-Bharti Telecom Feb 28, 2026 4.98 1.63 0.02
Govt. Securities-MADHYA PRADESH 2045 Feb 28, 2026 3.23 1.05 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Feb 28, 2026 0.95 0.31 0.77
Fixed Deposits-C C I Feb 28, 2026 0.06 0.02 0.00