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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Mar 31, 2026 24.99 8.33 -0.74
Govt. Securities-Andhra Pradesh 2037 7.08 Mar 31, 2026 23.60 7.87 -2.71
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.48 7.83 0.00
PTC-Siddhivinayak Securitisation T Mar 31, 2026 19.67 6.56 -1.16
Govt. Securities-WEST BENGAL 2044 Mar 31, 2026 19.00 6.34 -2.82
NCD-Muthoot Finance Mar 31, 2026 17.80 5.94 -0.62
NCD-Piramal Finance. Mar 31, 2026 15.05 5.02 -0.02
NCD-A B Renewables Mar 31, 2026 15.03 5.01 -0.34
NCD-Torrent Pharma. Mar 31, 2026 14.85 4.95 -0.45
Govt. Securities-RAJASTHAN 2040 Mar 31, 2026 14.68 4.90 0.00
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 14.12 4.71 -41.92
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 31, 2026 13.45 4.48 -1.03
Govt. Securities-RAJASTHAN 2041 Mar 31, 2026 13.17 4.40 0.00
Govt. Securities-Tamil Nadu 2038 Mar 31, 2026 9.87 3.29 0.00
Govt. Securities-WESTBENGAL 2041 Mar 31, 2026 9.84 3.28 -2.46
Govt. Securities-WEST BENGAL 2043 Mar 31, 2026 9.79 3.27 -2.75
Net CA & Others-Net CA & Others Mar 31, 2026 8.73 2.91 -35.04
NCD-Poonawalla Fin Mar 31, 2026 6.96 2.32 -0.43
Govt. Securities-Maharashtra 2033 Mar 31, 2026 5.05 1.69 -1.65
Govt. Securities-Rajasthan 2033 Mar 31, 2026 5.05 1.68 -1.57
NCD-Mankind Pharma Mar 31, 2026 5.02 1.67 -0.24
NCD-Bharti Telecom Mar 31, 2026 4.94 1.65 -0.33
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 4.67 1.56 -90.31
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 31, 2026 0.95 0.32 0.13
Fixed Deposits-C C I Mar 31, 2026 0.06 0.02 0.00