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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gsec2034 6.54 Feb 15, 2026 1,803.63 10.78 0.05
NCD-N A B A R D Feb 15, 2026 1,435.07 8.57 0.34
Govt. Securities-Gsec2033 6.82 Feb 15, 2026 1,181.53 7.06 9.88
Govt. Securities-Gsec2031 Feb 15, 2026 1,089.15 6.51 0.34
NCD-Bajaj Housing Feb 15, 2026 738.45 4.40 10.02
PTC-Shivshakti Securitisation Trus Feb 15, 2026 701.74 4.19 0.59
NCD-Power Fin.Corpn. Feb 15, 2026 685.74 4.10 0.45
NCD-LIC Housing Fin. Feb 15, 2026 637.24 3.79 0.23
NCD-I R F C Feb 15, 2026 502.56 3.01 0.36
NCD-Natl. Hous. Bank Feb 15, 2026 499.62 2.98 0.27
Net CA & Others-Net CA & Others Feb 15, 2026 492.48 2.96 24.56
ZCB-Jubilant Beverag Feb 15, 2026 470.21 2.81 0.78
NCD-REC Ltd Feb 15, 2026 450.05 2.69 0.38
PTC-Siddhivinayak Securitisation T Feb 15, 2026 404.29 2.42 0.74
Reverse Repo-TREPS Feb 15, 2026 379.47 2.27 -12.65
NCD-Bajaj Finance Feb 15, 2026 376.79 2.25 0.33
NCD-Poonawalla Fin Feb 15, 2026 349.73 2.10 0.13
NCD-Aadhar Hsg. Fin. Feb 15, 2026 303.41 1.81 0.20
NCD-Ascendas IT Park Feb 15, 2026 262.91 1.57 0.38
NCD-S I D B I Feb 15, 2026 251.05 1.50 0.50
NCD-H U D C O Feb 15, 2026 246.91 1.47 -22.77
NCD-Pipeline Infra Feb 15, 2026 197.44 1.18 0.29
NCD-JM Finan. Credit Feb 15, 2026 174.06 1.04 0.42
NCD-NTPC Feb 15, 2026 163.68 0.98 0.46
NCD-TVS Credit Serv. Feb 15, 2026 156.58 0.94 0.46
NCD-E X I M Bank Feb 15, 2026 151.50 0.91 0.24
NCD-IIFL Finance Feb 15, 2026 150.20 0.90 0.02
NCD-HDB FINANC SER Feb 15, 2026 150.34 0.90 0.12
NCD-TMF Holdings Feb 15, 2026 148.83 0.89 0.21
NCD-Tata Cap.Hsg. Feb 15, 2026 125.25 0.75 0.23
ZCB-JTPM Metal Trade Feb 15, 2026 119.57 0.71 0.80
NCD-Power Grid Corpn Feb 15, 2026 112.41 0.67 0.41
PTC-India Universal Trust AL2 Feb 15, 2026 109.25 0.65 0.50
NCD-Tata Power Rene. Feb 15, 2026 101.97 0.61 0.43
NCD-AAVAS Financiers Feb 15, 2026 99.94 0.60 0.32
NCD-SBFC Finance Feb 15, 2026 99.63 0.60 0.08
NCD-Jamnagar Utiliti Feb 15, 2026 99.43 0.59 0.19
PTC-Dhruva XXIV Feb 15, 2026 93.44 0.56 0.53
NCD-Godrej Industrie Feb 15, 2026 75.55 0.45 0.25
Govt. Securities-GSEC2035 Feb 15, 2026 74.83 0.45 0.35
NCD-Muthoot Finance Feb 15, 2026 75.07 0.45 0.05
NCD-Truhome Finance Feb 15, 2026 75.63 0.45 0.17
PTC-Liquid Gold Series Feb 15, 2026 66.44 0.40 0.57
Govt. Securities-Gsec2039 Feb 15, 2026 61.20 0.37 -7.22
PTC-India Universal Trust AL1 Feb 15, 2026 60.29 0.36 0.40
NCD-Toyota Financial Feb 15, 2026 55.02 0.33 0.30
NCD-Grasim Inds Feb 15, 2026 50.37 0.30 0.33
Govt. Securities-Gsec2028 6.22 Feb 15, 2026 50.49 0.30 0.11
NCD-IndiGrid Trust Feb 15, 2026 49.85 0.30 0.20
NCD-Tata Capital Feb 15, 2026 50.43 0.30 0.19
NCD-Kotak Mahindra P Feb 15, 2026 50.47 0.30 0.21
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 46.94 0.28 0.35
NCD-Cholaman.Inv.&Fn Feb 15, 2026 41.17 0.25 0.16
Govt. Securities-Gsec2039 Feb 15, 2026 39.90 0.24 1.13
Govt. Securities-GSEC2036 Feb 15, 2026 31.29 0.19 0.00
NCD-Sundaram Finance Feb 15, 2026 29.78 0.18 0.36
NCD-Bharti Telecom Feb 15, 2026 25.27 0.15 0.26
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 24.77 0.15 0.03
Govt. Securities-GSEC2035 Feb 15, 2026 24.43 0.15 -28.44
NCD-JM Financial Hom Feb 15, 2026 25.09 0.15 0.17
NCD-Citicorp Fin. (I Feb 15, 2026 24.99 0.15 0.08
NCD-H P C L Feb 15, 2026 25.45 0.15 0.32
ZCB-Jubilant Bevco Feb 15, 2026 21.68 0.13 0.78
Govt. Securities-GSEC2033 Feb 15, 2026 15.45 0.09 0.36
NCD-Nirma Feb 15, 2026 10.06 0.06 0.22
Govt. Securities-GSEC2034 Feb 15, 2026 10.05 0.06 0.17
Govt. Securities-GSEC2033 Feb 15, 2026 10.33 0.06 0.31
NCD-HDFC Bank Feb 15, 2026 5.04 0.03 0.13
Govt. Securities-Tamil Nadu 2027 Feb 15, 2026 5.07 0.03 0.04
Govt. Securities-TAMIL NADU 2027 Feb 15, 2026 2.03 0.01 0.01
Govt. Securities-GSEC2030 Feb 15, 2026 0.98 0.01 0.14
Govt. Securities-Andhra Pradesh 2024 Feb 15, 2026 0.20 0.00 0.00