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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 2,986.82 8.99 -4.58
NCD-S I D B I Feb 15, 2026 1,884.83 5.67 0.44
NCD-REC Ltd Feb 15, 2026 1,874.93 5.65 0.42
NCD-N A B A R D Feb 15, 2026 1,723.15 5.21 -1.01
NCD-LIC Housing Fin. Feb 15, 2026 1,689.89 5.08 0.28
NCD-Bajaj Finance Feb 15, 2026 1,539.41 4.65 0.50
NCD-I R F C Feb 15, 2026 1,220.51 3.68 -3.62
NCD-Power Fin.Corpn. Feb 15, 2026 1,204.26 3.62 0.39
NCD-SBI Feb 15, 2026 1,191.65 3.59 0.37
NCD-HDFC Bank Feb 15, 2026 1,120.38 3.38 0.20
Net CA & Others-Net CA & Others Feb 15, 2026 1,093.74 3.28 6.12
Govt. Securities-GSEC2065 Feb 15, 2026 1,065.37 3.21 0.36
NCD-H U D C O Feb 15, 2026 869.09 2.62 0.42
NCD-Bajaj Housing Feb 15, 2026 853.41 2.57 0.22
Govt. Securities-Gsec2033 6.82 Feb 15, 2026 838.47 2.52 0.26
NCD-Natl. Hous. Bank Feb 15, 2026 720.29 2.17 -2.99
NCD-Pipeline Infra Feb 15, 2026 697.62 2.10 0.38
NCD-National Highway Feb 15, 2026 689.72 2.08 0.29
NCD-I O C L Feb 15, 2026 606.98 1.82 0.64
NCD-Power Grid Corpn Feb 15, 2026 557.06 1.68 0.12
NCD-SMFG India Feb 15, 2026 477.91 1.44 0.11
NCD-NABFID Feb 15, 2026 447.57 1.35 0.41
PTC-Siddhivinayak Securitisation T Feb 15, 2026 429.56 1.29 0.74
NCD-Toyota Financial Feb 15, 2026 422.10 1.27 -3.27
NCD-Nomura Capital Feb 15, 2026 412.47 1.25 0.23
PTC-India Universal Trust AL2 Feb 15, 2026 391.37 1.17 0.56
NCD-H P C L Feb 15, 2026 379.78 1.15 0.24
NCD-HDB FINANC SER Feb 15, 2026 375.49 1.13 0.22
Govt. Securities-Gsec2031 Feb 15, 2026 333.94 1.01 0.34
NCD-Tata Cap.Hsg. Feb 15, 2026 332.13 1.00 0.20
Govt. Securities-GSEC2064 Feb 15, 2026 333.13 1.00 -10.16
NCD-KOTAK MAHI. INV. Feb 15, 2026 303.19 0.92 0.13
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 302.62 0.91 -1.03
PTC-Shivshakti Securitisation Trus Feb 15, 2026 277.67 0.84 0.59
NCD-M R P L Feb 15, 2026 249.75 0.75 0.46
NCD-John Dere FIN(I) Feb 15, 2026 242.81 0.73 0.37
NCD-Ascendas IT Park Feb 15, 2026 198.44 0.60 0.38
NCD-Reliance Industr Feb 15, 2026 183.30 0.56 0.43
ZCB-I R F C Feb 15, 2026 131.89 0.40 0.69
NCD-Nuclear Power Co Feb 15, 2026 127.54 0.38 0.42
Govt. Securities-MADHYA PRADESH 2041 7.45 Feb 15, 2026 126.86 0.38 0.00
NCD-L&T Finance Ltd Feb 15, 2026 126.04 0.37 -16.25
Govt. Securities-GSEC2035 Feb 15, 2026 124.34 0.37 -0.56
NCD-Kotak Mahindra P Feb 15, 2026 106.33 0.32 0.39
Govt. Securities-Bihar 2033 Feb 15, 2026 101.57 0.31 0.27
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 101.79 0.31 0.35
Govt. Securities-Kerala 2033 7.52 Feb 15, 2026 101.26 0.30 0.56
Govt. Securities-Maharashtra 2039 Feb 15, 2026 95.85 0.29 -0.73
Govt. Securities-Gujarat 2033 Feb 15, 2026 86.83 0.26 0.40
NCD-NHPC Ltd Feb 15, 2026 83.02 0.25 -7.62
Govt. Securities-Jharkhand 2032 7.68 Feb 15, 2026 76.62 0.23 0.45
Govt. Securities-Haryana 2039 7.43 Feb 15, 2026 73.43 0.22 -1.37
Govt. Securities-Gujarat 2034 Feb 15, 2026 71.20 0.21 -0.07
NCD-NTPC Feb 15, 2026 51.19 0.16 0.33
NCD-Tata Comm Feb 15, 2026 49.48 0.15 0.59
Govt. Securities-Andhra Pradesh 2025 Feb 15, 2026 48.74 0.15 0.00
Govt. Securities-Himachal Pradesh 2025 7.45 Feb 15, 2026 49.02 0.15 -0.67
Govt. Securities-Puducherry 2036 7.48 Feb 15, 2026 49.70 0.15 0.15
Govt. Securities-Bihar 2033 7.54 Feb 15, 2026 50.45 0.15 0.28
Govt. Securities-Andhra Pradesh 2025 7.63 Feb 15, 2026 50.21 0.15 -0.30
Govt. Securities-Andhra Pradesh 2030 Feb 15, 2026 50.66 0.15 0.23
Govt. Securities-Chattisgarh 2032 Feb 15, 2026 51.02 0.15 0.24
Govt. Securities-Gujarat 2034 Feb 15, 2026 50.83 0.15 -0.07
Govt. Securities-Chhattisgarh 2031 Feb 15, 2026 51.15 0.15 0.25
NCD-Nomura Fixed Feb 15, 2026 50.46 0.15 0.15
ZCB-Power Fin.Corpn. Feb 15, 2026 48.24 0.15 0.47
Govt. Securities-Andhra Pradesh 2025 Feb 15, 2026 46.59 0.14 -1.19
Govt. Securities-Bihar 2040 7.22 Feb 15, 2026 47.76 0.14 -1.32
Govt. Securities-Bihar 2028 Feb 15, 2026 40.20 0.12 0.01
Govt. Securities-Maharashtra 2038 Feb 15, 2026 33.56 0.10 -0.69
Govt. Securities-Andhra Pradesh 2036 Feb 15, 2026 33.93 0.10 0.00
Govt. Securities-GSEC2033 Feb 15, 2026 30.78 0.09 0.37
NCD-E X I M Bank Feb 15, 2026 25.06 0.08 0.76
Govt. Securities-Rajasthan 2031 Feb 15, 2026 25.61 0.08 0.33
NCD-SMFG Home Financ Feb 15, 2026 25.16 0.08 0.18
NCD-Jamnagar Utiliti Feb 15, 2026 25.34 0.08 0.36
Govt. Securities-Maharashtra 2038 Feb 15, 2026 24.15 0.07 -0.68
Govt. Securities-Andhra Pradesh 2025 7.14 Feb 15, 2026 24.70 0.07 0.00
Govt. Securities-Andhra Pradesh 2033 Feb 15, 2026 19.95 0.06 0.00
NCD-Sikka Ports Feb 15, 2026 15.06 0.05 0.22
Reverse Repo-TREPS Feb 15, 2026 16.82 0.05 500.72
Govt. Securities-Andhra Pradesh 2025 7.48 Feb 15, 2026 15.03 0.05 -24.57
Govt. Securities-Haryana 2038 Feb 15, 2026 14.29 0.04 -1.26
Govt. Securities-GSEC2028 Feb 15, 2026 10.25 0.03 0.06
Govt. Securities-Andhra Pradesh 2025 7.27 Feb 15, 2026 10.51 0.03 -0.04
Govt. Securities-Gujarat 2033 Feb 15, 2026 10.21 0.03 0.40
Govt. Securities-Tamil Nadu 2029 Feb 15, 2026 4.81 0.01 0.13
Govt. Securities-Maharashtra 2023 Feb 15, 2026 0.65 0.00 0.00