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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Kalpataru Proj. Feb 15, 2026 501.43 7.26 0.21
NCD-Sandur Manganese Feb 15, 2026 287.30 4.16 2.26
NCD-GMR Airports Feb 15, 2026 272.50 3.95 0.00
NCD-Nirma Feb 15, 2026 261.14 3.78 0.14
NCD-Tata Projects Feb 15, 2026 251.32 3.64 0.22
NCD-Tata Power Co. Feb 15, 2026 228.92 3.32 0.37
ZCB-Jubilant Beverag Feb 15, 2026 206.96 3.00 0.78
NCD-Bamboo Hotel Feb 15, 2026 201.78 2.92 0.07
NCD-JSW Energy Feb 15, 2026 200.78 2.91 0.38
NCD-SK Finance Feb 15, 2026 200.10 2.90 0.24
Net CA & Others-Net CA & Others Feb 15, 2026 197.37 2.87 2.50
ZCB-Jubilant Bevco Feb 15, 2026 192.38 2.79 0.78
PTC-Siddhivinayak Securitisation T Feb 15, 2026 176.88 2.56 0.74
ZCB-JTPM Metal Trade Feb 15, 2026 155.96 2.26 0.80
NCD-Power Fin.Corpn. Feb 15, 2026 152.89 2.23 0.44
NCD-A B Renewables Feb 15, 2026 151.20 2.19 0.31
NCD-JM Financial Hom Feb 15, 2026 150.83 2.18 0.30
NCD-Kogta Financial Feb 15, 2026 149.04 2.16 0.36
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Feb 15, 2026 147.53 2.14 -3.13
NCD-Kosamattam Fin. Feb 15, 2026 146.78 2.13 0.31
NCD-Mahindra Rural Feb 15, 2026 143.41 2.07 0.10
NCD-Godrej Industrie Feb 15, 2026 125.86 1.83 0.25
Reverse Repo-TREPS Feb 15, 2026 124.66 1.81 197.04
NCD-TVS Credit Serv. Feb 15, 2026 106.48 1.54 0.19
NCD-Infopark Propert Feb 15, 2026 100.05 1.45 0.10
NCD-N A B A R D Feb 15, 2026 99.91 1.44 -33.21
PTC-Vajra Trust Feb 15, 2026 95.04 1.38 0.55
NCD-LIC Housing Fin. Feb 15, 2026 87.64 1.27 0.17
Govt. Securities-GSEC2035 Feb 15, 2026 83.05 1.20 -5.80
Govt. Securities-GSEC2064 Feb 15, 2026 78.38 1.14 -0.91
NCD-IIFL Finance Feb 15, 2026 75.10 1.09 0.02
NCD-ONGC Petro Add. Feb 15, 2026 75.79 1.09 -24.69
NCD-Gera Development Feb 15, 2026 74.95 1.08 0.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 15, 2026 74.87 1.08 1.42
Govt. Securities-GSEC2034 Feb 15, 2026 74.15 1.07 0.27
NCD-I K F Finance Feb 15, 2026 73.07 1.06 0.14
Govt. Securities-GSEC2054 Feb 15, 2026 71.98 1.04 -29.04
NCD-Ramco Inds. Feb 15, 2026 70.04 1.01 -29.96
NCD-IndiGrid Trust Feb 15, 2026 69.86 1.01 0.39
Govt. Securities-GSEC2035 Feb 15, 2026 67.34 0.98 0.35
Govt. Securities-Gsec2039 Feb 15, 2026 61.20 0.89 0.51
NCD-MAS FINANC SER Feb 15, 2026 55.35 0.80 0.15
NCD-Muthoot Cap.Serv Feb 15, 2026 53.63 0.78 0.14
Govt. Securities-GSEC2037 Feb 15, 2026 51.34 0.74 0.72
NCD-Aadhar Hsg. Fin. Feb 15, 2026 50.57 0.73 0.20
NCD-Inox Renewable Feb 15, 2026 50.05 0.73 0.04
NCD-Tata Cap.Hsg. Feb 15, 2026 49.84 0.72 0.12
NCD-Muthoot Finance Feb 15, 2026 50.00 0.72 0.00
Govt. Securities-GSEC2053 Feb 15, 2026 49.15 0.71 -1.02
Govt. Securities-GSEC2063 Feb 15, 2026 38.72 0.56 -0.89
NCD-NTPC Feb 15, 2026 35.06 0.51 0.07
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 33.72 0.49 250.12
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 32.95 0.48 -1.03
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Feb 15, 2026 32.63 0.47 -0.51
NCD-TMF Holdings Feb 15, 2026 29.64 0.43 0.33
PTC-INDIGO 041 Feb 15, 2026 28.64 0.41 0.54
NCD-I R F C Feb 15, 2026 25.31 0.37 0.40
PTC-Shivshakti Securitisation Trus Feb 15, 2026 25.24 0.37 0.59
NCD-Motilal Osw.Home Feb 15, 2026 25.22 0.37 0.30
Govt. Securities-Gsec2039 Feb 15, 2026 24.93 0.36 1.13
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 24.76 0.36 0.35
NCD-REC Ltd Feb 15, 2026 20.62 0.30 0.53
Infrastructure Investment Trust (InvITs)-Capital Infra Feb 15, 2026 18.99 0.28 -45.44
Govt. Securities-GSEC2065 Feb 15, 2026 18.53 0.27 -0.95
Govt. Securities-GSEC2035 Feb 15, 2026 9.96 0.14 0.19
Govt. Securities-Andhra Pradesh 2024 Feb 15, 2026 1.19 0.02 0.00