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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 15, 2026 34.46 11.47 326.70
Certificate of Deposits-HDFC Bank May 15, 2026 23.66 7.87 0.09
Govt. Securities-ANDHRA PRADESH 2037 May 15, 2026 23.65 7.87 -0.13
PTC-Siddhivinayak Securitisation T May 15, 2026 19.58 6.52 -0.43
Govt. Securities-WEST BENGAL 2044 May 15, 2026 19.08 6.35 -0.38
NCD-Muthoot Finance May 15, 2026 16.77 5.58 -0.12
NCD-Piramal Finance. May 15, 2026 15.07 5.01 -0.18
NCD-A B Renewables May 15, 2026 15.00 4.99 -0.26
NCD-Torrent Pharma. May 15, 2026 14.81 4.93 -0.04
Govt. Securities-RAJASTHAN 2040 May 15, 2026 14.71 4.89 -0.19
Govt. Securities-GSEC2055 7.24 May 15, 2026 14.32 4.77 -0.55
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 15, 2026 13.33 4.44 -0.22
Govt. Securities-RAJASTHAN 2041 May 15, 2026 10.10 3.36 -0.12
Govt. Securities-WEST BENGAL 2043 May 15, 2026 9.83 3.27 -0.21
Govt. Securities-Tamil Nadu 2038 May 15, 2026 9.83 3.27 -0.19
Govt. Securities-WESTBENGAL 2041 May 15, 2026 9.84 3.27 -0.16
NCD-Poonawalla Fin May 15, 2026 6.93 2.31 -0.42
NCD-Mankind Pharma May 15, 2026 5.00 1.67 -0.32
Govt. Securities-Rajasthan 2033 May 15, 2026 5.02 1.67 -0.30
Govt. Securities-Maharashtra 2033 May 15, 2026 5.03 1.67 -0.25
NCD-Bharti Telecom May 15, 2026 4.94 1.64 -0.27
Govt. Securities-GSEC2040 6.68 May 15, 2026 4.70 1.57 -0.22
Govt. Securities-MADHYA PRADESH 2045 May 15, 2026 3.16 1.05 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 15, 2026 0.96 0.32 0.18
Fixed Deposits-C C I May 15, 2026 0.73 0.24 0.00