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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 233.74 7.01 0.44
Govt. Securities-GSEC2064 Feb 15, 2026 137.17 4.12 -0.91
NCD-H U D C O Feb 15, 2026 126.45 3.80 0.44
Govt. Securities-Gsec2039 Feb 15, 2026 101.99 3.06 0.51
Govt. Securities-Gsec2034 6.54 Feb 15, 2026 101.90 3.06 0.05
Govt. Securities-GSEC2054 Feb 15, 2026 95.97 2.88 -13.61
NCD-REC Ltd Feb 15, 2026 85.40 2.56 0.43
NCD-Power Fin.Corpn. Feb 15, 2026 81.01 2.43 0.49
NCD-N A B A R D Feb 15, 2026 80.71 2.42 0.37
Govt. Securities-GSEC2053 Feb 15, 2026 73.72 2.21 -1.02
Govt. Securities-GSEC2037 Feb 15, 2026 71.88 2.16 0.72
Net CA & Others-Net CA & Others Feb 15, 2026 70.04 2.13 4.57
Equity-ICICI Bank Feb 15, 2026 70.73 2.12 4.40
Govt. Securities-GSEC2034 Feb 15, 2026 70.36 2.11 0.17
Govt. Securities-GSEC2031 Feb 15, 2026 65.59 1.97 0.28
Govt. Securities-GSEC2035 Feb 15, 2026 63.51 1.91 -3.38
Equity-HDFC Bank Feb 15, 2026 63.27 1.90 -2.73
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 63.01 1.89 0.03
Equity-SBI Feb 15, 2026 59.93 1.80 11.28
Govt. Securities-GSEC2065 Feb 15, 2026 55.58 1.67 -0.95
NCD-Altius Telecom Feb 15, 2026 55.10 1.65 0.44
Reverse Repo-TREPS Feb 15, 2026 52.96 1.59 39.93
NCD-National Highway Feb 15, 2026 51.73 1.55 0.28
NCD-Bajaj Housing Feb 15, 2026 51.07 1.53 0.39
NCD-Pipeline Infra Feb 15, 2026 51.12 1.53 0.44
NCD-E X I M Bank Feb 15, 2026 50.55 1.52 0.23
NCD-NTPC Feb 15, 2026 48.97 1.47 0.67
Equity-Axis Bank Feb 15, 2026 43.49 1.31 -2.78
Govt. Securities-GSEC2074 Feb 15, 2026 37.86 1.14 -1.15
Govt. Securities-GSEC2036 Feb 15, 2026 36.50 1.10 0.27
Govt. Securities-GSEC2034 Feb 15, 2026 35.88 1.08 0.27
Equity-Reliance Industr Feb 15, 2026 35.49 1.07 1.73
PTC-Siddhivinayak Securitisation T Feb 15, 2026 35.38 1.06 0.74
Govt. Securities-GSEC2052 Feb 15, 2026 34.82 1.05 -0.62
Govt. Securities-GSEC2033 Feb 15, 2026 31.00 0.93 0.31
Equity-Larsen & Toubro Feb 15, 2026 29.22 0.88 6.14
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 29.29 0.88 -1.03
NCD-Tata Power Co. Feb 15, 2026 28.75 0.86 0.37
NCD-TVS Credit Serv. Feb 15, 2026 26.10 0.78 0.46
NCD-Cholaman.Inv.&Fn Feb 15, 2026 25.73 0.77 0.16
NCD-Grasim Inds Feb 15, 2026 25.19 0.76 0.33
Equity-Sun Pharma.Inds. Feb 15, 2026 25.46 0.76 6.41
NCD-LIC Housing Fin. Feb 15, 2026 25.36 0.76 0.25
Equity-Kotak Mah. Bank Feb 15, 2026 25.24 0.76 3.10
NCD-SBI Feb 15, 2026 24.92 0.75 0.38
Govt. Securities-Gsec2039 Feb 15, 2026 24.93 0.75 1.13
NCD-HDFC Bank Feb 15, 2026 24.52 0.74 0.49
NCD-HDFC Ergo Gener Feb 15, 2026 24.80 0.74 0.25
NCD-Bajaj Finance Feb 15, 2026 24.48 0.73 0.51
Equity-Bharti Airtel Feb 15, 2026 24.06 0.72 1.83
Govt. Securities-GSEC2061 Feb 15, 2026 23.29 0.70 -0.66
Equity-TCS Feb 15, 2026 22.88 0.69 -13.82
Govt. Securities-GSEC2050 Feb 15, 2026 22.96 0.69 -0.54
Equity-Infosys Feb 15, 2026 22.07 0.66 -16.57
Equity-Embassy Off.REIT Feb 15, 2026 22.02 0.66 0.00
Equity-NTPC Feb 15, 2026 21.78 0.65 1.97
Equity-O N G C Feb 15, 2026 21.39 0.64 -0.58
Govt. Securities-GSEC2032 Feb 15, 2026 19.99 0.60 0.30
Govt. Securities-GSEC2027 Feb 15, 2026 19.48 0.58 0.30
Equity-Power Grid Corpn Feb 15, 2026 17.23 0.52 11.97
Equity-HCL Technologies Feb 15, 2026 17.46 0.52 -14.18
Equity-ITC Feb 15, 2026 15.69 0.47 -2.61
Equity-Lupin Feb 15, 2026 15.64 0.47 2.16
Equity-SBI Life Insuran Feb 15, 2026 15.26 0.46 1.79
Govt. Securities-GSEC2033 Feb 15, 2026 15.45 0.46 0.36
Equity-Hero Motocorp Feb 15, 2026 13.96 0.42 0.90
Equity-Cipla Feb 15, 2026 13.32 0.40 0.57
Govt. Securities-GSEC2035 Feb 15, 2026 12.47 0.37 0.35
Govt. Securities-GSEC2034 Feb 15, 2026 12.11 0.36 0.57
PTC-Vajra Trust Feb 15, 2026 10.55 0.32 0.47
NCD-Mahindra Rural Feb 15, 2026 10.30 0.31 0.12
Equity-Bajaj Auto Feb 15, 2026 9.76 0.29 1.69
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 9.82 0.29 0.35
Govt. Securities-GSEC2063 Feb 15, 2026 9.68 0.29 -0.89
Equity-B P C L Feb 15, 2026 9.35 0.28 2.63
Equity-Indus Towers Feb 15, 2026 9.33 0.28 5.02
Equity-H P C L Feb 15, 2026 9.00 0.27 5.43
Equity-NHPC Ltd Feb 15, 2026 9.06 0.27 -3.49
Equity-Coal India Feb 15, 2026 8.98 0.27 -7.21
Equity-Union Bank (I) Feb 15, 2026 8.94 0.27 -1.05
Equity-Power Fin.Corpn. Feb 15, 2026 8.81 0.26 5.59
Equity-GE Shipping Co Feb 15, 2026 7.80 0.23 8.13
Equity-Escorts Kubota Feb 15, 2026 7.17 0.22 6.09
Equity-Finolex Cables Feb 15, 2026 6.08 0.18 12.26
Equity-Gateway Distri Feb 15, 2026 5.88 0.18 0.41
Equity-Goodyear India Feb 15, 2026 5.52 0.17 6.26
Equity-JK Paper Feb 15, 2026 5.33 0.16 3.10
Equity-REC Ltd Feb 15, 2026 5.20 0.16 -4.72
Equity-CIE Automotive Feb 15, 2026 5.48 0.16 9.17
Govt. Securities-GSEC2051 Feb 15, 2026 4.74 0.14 -1.28
Govt. Securities-Tamil Nadu 2031 Feb 15, 2026 4.13 0.12 0.33
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Feb 15, 2026 3.33 0.10 -0.35
Govt. Securities-Andhra Pradesh 2024 Feb 15, 2026 0.82 0.02 0.22
Govt. Securities-GSEC2026 Feb 15, 2026 0.34 0.01 -0.09