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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 Mar 15, 2026 48.16 15.89 -0.37
NCD-LIC Housing Fin. Mar 15, 2026 25.18 8.31 -0.46
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 24.31 8.02 -1.55
Govt. Securities-Andhra Pradesh 2037 7.08 Mar 15, 2026 24.26 8.01 0.01
PTC-Siddhivinayak Securitisation T Mar 15, 2026 19.90 6.57 -0.55
Govt. Securities-WEST BENGAL 2044 Mar 15, 2026 19.55 6.45 -0.35
NCD-Muthoot Finance Mar 15, 2026 17.91 5.91 -0.47
NCD-A B Renewables Mar 15, 2026 15.08 4.98 -0.17
NCD-Piramal Finance. Mar 15, 2026 15.06 4.97 -0.28
NCD-Torrent Pharma. Mar 15, 2026 14.92 4.93 -0.60
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 15, 2026 13.59 4.48 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 13.44 4.44 -13.80
Govt. Securities-WESTBENGAL 2041 Mar 15, 2026 10.09 3.33 0.00
Govt. Securities-WEST BENGAL 2043 Mar 15, 2026 10.07 3.32 -0.17
NCD-Poonawalla Fin Mar 15, 2026 6.99 2.31 -0.10
Govt. Securities-Maharashtra 2033 Mar 15, 2026 5.14 1.70 -0.06
Govt. Securities-Rajasthan 2033 Mar 15, 2026 5.13 1.69 -0.05
NCD-Mankind Pharma Mar 15, 2026 5.03 1.66 -0.38
NCD-Bharti Telecom Mar 15, 2026 4.96 1.64 -0.42
Govt. Securities-MADHYA PRADESH 2045 Mar 15, 2026 3.21 1.06 -0.72
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 15, 2026 0.95 0.31 0.11
Fixed Deposits-C C I Mar 15, 2026 0.06 0.02 0.00