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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 37.66 9.01 158.15
Net CA & Others-Net CA & Others Mar 31, 2026 25.87 6.19 -81.62
NCD-LIC Housing Fin. Mar 31, 2026 25.67 6.14 -0.59
NCD-Bharti Telecom Mar 31, 2026 25.22 6.03 -0.37
NCD-Jamnagar Utiliti Mar 31, 2026 25.11 6.01 -0.54
NCD-Power Fin.Corpn. Mar 31, 2026 25.00 5.98 -1.08
NCD-S I D B I Mar 31, 2026 24.92 5.96 -0.34
NCD-Torrent Pharma. Mar 31, 2026 24.76 5.92 -0.45
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.79 5.69 0.00
Certificate of Deposits-N A B A R D Mar 31, 2026 23.65 5.66 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 23.59 5.65 0.00
NCD-Can Fin Homes Mar 31, 2026 20.08 4.80 -0.20
NCD-Bajaj Finance Mar 31, 2026 19.64 4.70 -0.83
NCD-Mankind Pharma Mar 31, 2026 15.04 3.60 -0.13
NCD-Shriram Finance Mar 31, 2026 15.00 3.59 -0.06
T Bills-TBILL-364D Mar 31, 2026 14.32 3.43 0.16
Govt. Securities-RAJASTHAN 2036 Mar 31, 2026 13.39 3.20 0.00
NCD-Muthoot Finance Mar 31, 2026 9.99 2.39 -0.10
Govt. Securities-GSEC2065 Mar 31, 2026 8.90 2.13 -3.47
Govt. Securities-Uttarakhand 2032 7.30 Mar 31, 2026 8.47 2.03 -1.15
Govt. Securities-Tamil Nadu 2031 Mar 31, 2026 4.84 1.16 -1.55
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 31, 2026 1.48 0.35 0.13
Fixed Deposits-C C I Mar 31, 2026 0.85 0.20 0.00
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 0.67 0.16 -2.39