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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Feb 15, 2026 587.77 10.45 0.33
NCD-N A B A R D Feb 15, 2026 491.04 8.74 0.37
NCD-REC Ltd Feb 15, 2026 476.00 8.46 0.35
NCD-HDFC Bank Feb 15, 2026 452.88 8.06 0.23
NCD-S I D B I Feb 15, 2026 422.75 7.52 5.47
NCD-Power Fin.Corpn. Feb 15, 2026 302.49 5.39 0.22
NCD-Bajaj Housing Feb 15, 2026 253.82 4.52 0.26
NCD-H U D C O Feb 15, 2026 229.29 4.07 0.56
NCD-Natl. Hous. Bank Feb 15, 2026 201.89 3.60 0.21
Net CA & Others-Net CA & Others Feb 15, 2026 189.54 3.37 14.39
Govt. Securities-GSEC2033 Feb 15, 2026 169.97 3.02 0.36
Govt. Securities-GSEC2033 Feb 15, 2026 149.81 2.67 0.31
Certificate of Deposits-Union Bank (I) Feb 15, 2026 143.21 2.55 -25.26
NCD-LIC Housing Fin. Feb 15, 2026 127.07 2.26 0.33
NCD-Power Grid Corpn Feb 15, 2026 126.59 2.25 0.15
NCD-Punjab Natl.Bank Feb 15, 2026 124.52 2.22 0.44
NCD-M T N L Feb 15, 2026 113.16 2.01 0.52
Govt. Securities-GSEC2035 Feb 15, 2026 79.82 1.42 0.35
NCD-Pipeline Infra Feb 15, 2026 76.29 1.36 0.37
NCD-SMFG India Feb 15, 2026 75.62 1.35 0.15
PTC-Shivshakti Securitisation Trus Feb 15, 2026 75.73 1.35 0.59
Govt. Securities-Gsec2034 6.54 Feb 15, 2026 66.24 1.18 0.05
NCD-SBI Feb 15, 2026 64.31 1.15 0.35
Govt. Securities-Gujarat 2033 Feb 15, 2026 51.08 0.91 0.40
NCD-E X I M Bank Feb 15, 2026 50.55 0.90 0.23
PTC-Siddhivinayak Securitisation T Feb 15, 2026 50.54 0.90 0.74
NCD-Tata Cap.Hsg. Feb 15, 2026 50.44 0.90 0.16
Govt. Securities-GSEC2064 Feb 15, 2026 31.06 0.55 -14.41
Govt. Securities-Gujarat 2034 Feb 15, 2026 30.51 0.54 -0.07
NCD-Bank of Baroda Feb 15, 2026 29.96 0.53 0.28
NCD-Toyota Financial Feb 15, 2026 27.46 0.49 0.30
ZCB-I R F C Feb 15, 2026 26.38 0.47 0.69
NCD-I O C L Feb 15, 2026 25.28 0.45 0.68
Reverse Repo-TREPS Feb 15, 2026 25.19 0.45 -22.53
Govt. Securities-Gujarat 2033 Feb 15, 2026 25.53 0.45 0.40
NCD-Altius Telecom Feb 15, 2026 25.05 0.45 0.44
NCD-Poonawalla Fin Feb 15, 2026 24.98 0.44 0.40
Certificate of Deposits-Bank of Baroda Feb 15, 2026 23.57 0.42 0.43
NCD-Bajaj Finance Feb 15, 2026 20.02 0.36 0.56
Govt. Securities-Gujarat 2034 Feb 15, 2026 20.33 0.36 -0.07
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 17.86 0.32 0.35
Govt. Securities-Andhra Pradesh 2025 7.63 Feb 15, 2026 10.04 0.18 -0.29
Govt. Securities-Madhya Pradesh 2045 7.48 Feb 15, 2026 9.71 0.17 -1.79
Govt. Securities-MAHARASHTRA 2036 7.20 Feb 15, 2026 9.83 0.17 0.09
Govt. Securities-Andhra Pradesh 2033 Feb 15, 2026 7.96 0.14 0.00
Govt. Securities-Andhra Pradesh 2036 Feb 15, 2026 6.75 0.12 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 Feb 15, 2026 6.01 0.11 -24.38
Govt. Securities-Maharashtra 2035 Feb 15, 2026 5.08 0.09 0.32
Govt. Securities-Maharashtra 2025 7.24 Feb 15, 2026 4.97 0.09 -0.06
Govt. Securities-Gujarat 2025 7.07 Feb 15, 2026 3.58 0.06 0.00
Govt. Securities-Haryana 2039 Feb 15, 2026 0.47 0.01 -1.38