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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. Jul 15, 2026 24.98 8.24 -0.29
NCD-Bajaj Housing Jul 15, 2026 24.73 8.16 -0.26
Govt. Securities-Andhra Pradesh 2037 7.08 Jul 15, 2026 24.21 7.99 0.00
PTC-Siddhivinayak Securitisation T Jul 15, 2026 19.66 6.49 -0.41
Net CA & Others-Net CA & Others Jul 15, 2026 18.55 6.12 99.22
PSU & PFI Bonds-JTPM Metal Trade Jul 15, 2026 18.19 6.00 -0.18
NCD-Muthoot Finance Jul 15, 2026 16.80 5.54 -0.34
NCD-Piramal Finance. Jul 15, 2026 15.08 4.98 -0.20
NCD-A B Renewables Jul 15, 2026 15.03 4.96 -0.10
NCD-Torrent Pharma. Jul 15, 2026 14.92 4.92 -0.30
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 14.73 4.86 -0.97
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 15, 2026 13.15 4.34 0.03
Govt. Securities-RAJASTHAN 2041 Jul 15, 2026 10.29 3.40 -0.41
Govt. Securities-Tamil Nadu 2038 Jul 15, 2026 10.04 3.31 -0.19
Govt. Securities-WEST BENGAL 2044 Jul 15, 2026 9.44 3.12 -0.45
Govt. Securities-GSEC2065 Jul 15, 2026 9.24 3.05 -50.34
NCD-Poonawalla Fin Jul 15, 2026 6.96 2.30 -0.16
Govt. Securities-Maharashtra 2033 Jul 15, 2026 5.12 1.69 0.11
Govt. Securities-Rajasthan 2033 Jul 15, 2026 5.10 1.68 -0.08
Govt. Securities-GSEC2036 Jul 15, 2026 5.06 1.67 -0.29
NCD-Mankind Pharma Jul 15, 2026 5.02 1.66 -0.30
Govt. Securities-WESTBENGAL 2041 Jul 15, 2026 5.03 1.66 0.00
Govt. Securities-RAJASTHAN 2040 Jul 15, 2026 5.00 1.65 -0.73
NCD-Bharti Telecom Jul 15, 2026 4.95 1.63 -0.15
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 15, 2026 0.97 0.32 0.18
Fixed Deposits-C C I Jul 15, 2026 0.63 0.21 -13.70
Govt. Securities-MADHYA PRADESH 2045 Jul 15, 2026 0.20 0.07 -0.15
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 0.00 0.00 0.00