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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. Aug 31, 2026 24.88 8.16 -0.62
NCD-Bajaj Housing Aug 31, 2026 24.67 8.09 -0.44
Govt. Securities-ANDHRA PRADESH 2037 Aug 31, 2026 23.97 7.86 -1.23
PTC-Siddhivinayak Securitisation T Aug 31, 2026 19.54 6.41 -0.75
PSU & PFI Bonds-JTPM Metal Trade Aug 31, 2026 18.33 6.01 -0.28
Govt. Securities-GSEC2065 Aug 31, 2026 18.16 5.95 -2.42
NCD-Muthoot Finance Aug 31, 2026 16.88 5.54 -0.15
NCD-Piramal Finance. Aug 31, 2026 15.07 4.94 -0.04
NCD-A B Renewables Aug 31, 2026 15.02 4.93 -0.23
NCD-Torrent Pharma. Aug 31, 2026 14.89 4.88 -0.57
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 14.44 4.73 -2.43
Net CA & Others-Net CA & Others Aug 31, 2026 12.95 4.25 66.12
PTC-INDIA UNIVERSAL TRUST AL1-SERI Aug 31, 2026 12.77 4.19 -1.68
Govt. Securities-RAJASTHAN 2041 Aug 31, 2026 10.23 3.35 -1.17
Govt. Securities-Tamil Nadu 2038 Aug 31, 2026 9.93 3.26 -1.88
Govt. Securities-WEST BENGAL 2044 Aug 31, 2026 9.44 3.09 -0.78
NCD-Poonawalla Fin Aug 31, 2026 6.95 2.28 -0.10
Govt. Securities-Maharashtra 2033 Aug 31, 2026 5.09 1.67 -0.72
Govt. Securities-Rajasthan 2033 Aug 31, 2026 5.08 1.67 -0.74
NCD-Mankind Pharma Aug 31, 2026 5.01 1.64 -0.30
Govt. Securities-WESTBENGAL 2041 Aug 31, 2026 4.99 1.64 0.00
Govt. Securities-GSEC2036 Aug 31, 2026 5.00 1.64 -1.34
Govt. Securities-RAJASTHAN 2040 Aug 31, 2026 4.97 1.63 -1.30
NCD-Bharti Telecom Aug 31, 2026 4.95 1.62 -0.33
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 0.98 0.32 0.17
Fixed Deposits-C C I Aug 31, 2026 0.63 0.21 0.00
Govt. Securities-MADHYA PRADESH 2045 Aug 31, 2026 0.20 0.07 -0.89
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 0.00 0.00 -5.00