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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 Sep 15, 2026 192.57 10.73 34.18
NCD-REC Ltd Sep 15, 2026 175.04 9.76 -0.15
NCD-E X I M Bank Sep 15, 2026 172.98 9.64 -0.09
NCD-LIC Housing Fin. Sep 15, 2026 125.86 7.02 -0.09
NCD-S I D B I Sep 15, 2026 123.83 6.90 -0.24
NCD-Poonawalla Fin Sep 15, 2026 99.67 5.56 0.02
NCD-Vedanta Sep 15, 2026 98.31 5.48 -0.21
NCD-360 One Prime Sep 15, 2026 89.56 4.99 -0.06
NCD-I R F C Sep 15, 2026 74.68 4.16 -0.08
NCD-Bajaj Housing Sep 15, 2026 74.60 4.15 0.02
Govt. Securities-GSEC2033 Sep 15, 2026 50.53 2.82 -1.06
NCD-N A B A R D Sep 15, 2026 50.09 2.79 0.06
NCD-Power Fin.Corpn. Sep 15, 2026 49.60 2.76 -0.48
Certificate of Deposits-IndusInd Bank Sep 15, 2026 49.29 2.75 0.35
Certificate of Deposits-Axis Bank Sep 15, 2026 49.32 2.75 0.34
PTC-Siddhivinayak Securitisation T Sep 15, 2026 48.74 2.72 -0.21
Govt. Securities-GSEC2032 6.28 Sep 15, 2026 48.54 2.71 0.00
NCD-Piramal Finance. Sep 15, 2026 35.08 1.96 -58.81
PTC-India Universal Trust AL1 Sep 15, 2026 25.54 1.42 0.00
NCD-Summit Digitel. Sep 15, 2026 24.87 1.39 -0.05
NCD-Bajaj Finance Sep 15, 2026 24.60 1.37 -0.13
Govt. Securities-Maharashtra 2037 Sep 15, 2026 24.57 1.37 -1.03
Govt. Securities-Uttar Pradesh 2036 Sep 15, 2026 24.57 1.37 -1.03
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 24.08 1.34 -0.82
Govt. Securities-KARNATAKA 2036 Sep 15, 2026 11.05 0.62 -0.96
Govt. Securities-GSEC2034 Sep 15, 2026 9.84 0.55 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 15, 2026 9.31 0.52 0.19
PTC-India Universal Trust AL2 Sep 15, 2026 7.18 0.40 0.00
Fixed Deposits-C C I Sep 15, 2026 0.27 0.02 0.00