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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. Sep 15, 2026 24.87 8.18 -0.05
NCD-Bajaj Housing Sep 15, 2026 24.65 8.11 -0.06
Govt. Securities-ANDHRA PRADESH 2037 Sep 15, 2026 23.68 7.79 -1.23
Net CA & Others-Net CA & Others Sep 15, 2026 22.09 7.27 70.60
PTC-Siddhivinayak Securitisation T Sep 15, 2026 19.50 6.42 -0.21
PSU & PFI Bonds-JTPM Metal Trade Sep 15, 2026 18.33 6.03 0.03
Govt. Securities-GSEC2065 Sep 15, 2026 17.96 5.91 -1.10
NCD-Muthoot Finance Sep 15, 2026 16.90 5.56 0.07
NCD-Piramal Finance. Sep 15, 2026 15.06 4.96 -0.01
NCD-A B Renewables Sep 15, 2026 15.03 4.95 0.04
NCD-Torrent Pharma. Sep 15, 2026 14.87 4.89 -0.13
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 14.28 4.70 -1.09
PTC-India Universal Trust AL1 Sep 15, 2026 12.77 4.20 0.00
Govt. Securities-RAJASTHAN 2041 Sep 15, 2026 10.08 3.32 -1.43
Govt. Securities-Tamil Nadu 2038 Sep 15, 2026 9.83 3.23 -1.06
Govt. Securities-WEST BENGAL 2044 Sep 15, 2026 9.23 3.04 -2.22
NCD-Poonawalla Fin Sep 15, 2026 6.95 2.29 0.05
Govt. Securities-Maharashtra 2033 Sep 15, 2026 5.04 1.66 -0.84
Govt. Securities-Rajasthan 2033 Sep 15, 2026 5.04 1.66 -0.81
NCD-Mankind Pharma Sep 15, 2026 5.01 1.65 0.03
NCD-Bharti Telecom Sep 15, 2026 4.96 1.63 0.31
Govt. Securities-GSEC2036 Sep 15, 2026 4.95 1.63 -0.89
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 15, 2026 0.98 0.32 0.18
Fixed Deposits-C C I Sep 15, 2026 0.63 0.21 0.00
NCD-Natl. Hous. Bank Sep 15, 2026 0.50 0.17 0.00
NCD-REC Ltd Sep 15, 2026 0.50 0.16 0.00
Govt. Securities-MADHYA PRADESH 2045 Sep 15, 2026 0.20 0.06 -2.05
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 0.00 0.00 0.00