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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 31, 2026 24.99 8.27 0.03
NCD-Bajaj Housing Jul 31, 2026 24.75 8.19 0.10
Govt. Securities-ANDHRA PRADESH 2037 Jul 31, 2026 24.25 8.03 0.00
PTC-Siddhivinayak Securitisation T Jul 31, 2026 19.65 6.50 -0.05
PSU & PFI Bonds-JTPM Metal Trade Jul 31, 2026 18.27 6.05 0.45
Net CA & Others-Net CA & Others Jul 31, 2026 17.54 5.81 -5.41
NCD-Muthoot Finance Jul 31, 2026 16.97 5.61 0.99
NCD-Piramal Finance. Jul 31, 2026 15.07 4.99 -0.06
NCD-A B Renewables Jul 31, 2026 15.04 4.98 0.11
NCD-Torrent Pharma. Jul 31, 2026 14.95 4.95 0.14
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 14.60 4.83 -0.93
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 31, 2026 12.99 4.30 -1.23
Govt. Securities-RAJASTHAN 2041 Jul 31, 2026 10.31 3.41 0.18
Govt. Securities-Tamil Nadu 2038 Jul 31, 2026 10.07 3.33 0.38
Govt. Securities-WEST BENGAL 2044 Jul 31, 2026 9.48 3.14 0.36
Govt. Securities-GSEC2065 Jul 31, 2026 9.14 3.03 -1.00
NCD-Poonawalla Fin Jul 31, 2026 6.96 2.30 -0.02
Govt. Securities-Maharashtra 2033 Jul 31, 2026 5.13 1.70 0.24
Govt. Securities-Rajasthan 2033 Jul 31, 2026 5.12 1.70 0.38
Govt. Securities-WESTBENGAL 2041 Jul 31, 2026 5.04 1.67 0.38
Govt. Securities-GSEC2036 Jul 31, 2026 5.04 1.67 -0.38
Govt. Securities-RAJASTHAN 2040 Jul 31, 2026 5.01 1.66 0.26
NCD-Mankind Pharma Jul 31, 2026 5.02 1.66 0.07
NCD-Bharti Telecom Jul 31, 2026 4.95 1.64 0.02
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 0.97 0.32 0.24
Fixed Deposits-C C I Jul 31, 2026 0.63 0.21 0.00
Govt. Securities-MADHYA PRADESH 2045 Jul 31, 2026 0.20 0.07 0.00
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 0.00 0.00 0.00