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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Sep 30, 2026 26.91 8.87 49.87
NCD-Summit Digitel. Sep 30, 2026 24.81 8.18 -0.24
NCD-Bajaj Housing Sep 30, 2026 24.57 8.10 -0.33
Govt. Securities-Andhra Pradesh 2037 7.08 Sep 30, 2026 23.53 7.75 0.00
PTC-Siddhivinayak Securitisation T Sep 30, 2026 19.11 6.30 -2.00
PSU & PFI Bonds-JTPM Metal Trade Sep 30, 2026 17.27 5.69 -5.81
NCD-Muthoot Finance Sep 30, 2026 16.97 5.60 0.43
NCD-Piramal Finance. Sep 30, 2026 15.05 4.96 -0.11
NCD-A B Renewables Sep 30, 2026 15.00 4.94 -0.19
NCD-Torrent Pharma. Sep 30, 2026 14.83 4.89 -0.29
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 14.24 4.69 -0.33
PTC-INDIA UNIVERSAL TRUST AL1-SERI Sep 30, 2026 12.57 4.14 0.00
Govt. Securities-RAJASTHAN 2041 Sep 30, 2026 10.06 3.32 -0.22
NCD-Mankind Pharma Sep 30, 2026 10.00 3.30 99.44
Net CA & Others-Net CA & Others Sep 30, 2026 9.80 3.23 -55.64
Govt. Securities-Tamil Nadu 2038 Sep 30, 2026 9.78 3.22 -0.49
Govt. Securities-WEST BENGAL 2044 Sep 30, 2026 9.25 3.05 0.26
NCD-Poonawalla Fin Sep 30, 2026 6.94 2.29 -0.12
Govt. Securities-Maharashtra 2033 Sep 30, 2026 5.02 1.66 -0.46
Govt. Securities-Rajasthan 2033 Sep 30, 2026 5.02 1.65 -0.50
NCD-Bharti Telecom Sep 30, 2026 4.95 1.63 -0.33
Govt. Securities-GSEC2036 Sep 30, 2026 4.92 1.62 -0.67
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 0.98 0.32 0.11
Fixed Deposits-C C I Sep 30, 2026 0.63 0.21 0.00
NCD-Natl. Hous. Bank Sep 30, 2026 0.50 0.16 -0.20
NCD-REC Ltd Sep 30, 2026 0.50 0.16 -0.10
Govt. Securities-MADHYA PRADESH 2045 Sep 30, 2026 0.20 0.06 -0.26
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 0.00 0.00 0.00