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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Feb 15, 2026 2,252.71 8.88 -0.86
NCD-S I D B I Feb 15, 2026 1,912.07 7.55 22.94
NCD-Power Fin.Corpn. Feb 15, 2026 1,604.83 6.34 -13.19
Govt. Securities-Gsec2031 Feb 15, 2026 1,289.51 5.08 2.38
Govt. Securities-Gsec2033 6.82 Feb 15, 2026 1,128.31 4.45 4.07
NCD-REC Ltd Feb 15, 2026 1,061.79 4.19 -30.52
NCD-Natl. Hous. Bank Feb 15, 2026 901.27 3.55 3.11
NCD-I R F C Feb 15, 2026 757.58 2.99 0.21
NCD-Bajaj Housing Feb 15, 2026 704.80 2.78 0.15
Net CA & Others-Net CA & Others Feb 15, 2026 721.24 2.74 -17.96
ZCB-Jubilant Beverag Feb 15, 2026 644.27 2.54 0.78
NCD-Poonawalla Fin Feb 15, 2026 624.25 2.45 0.13
NCD-Jamnagar Utiliti Feb 15, 2026 509.72 2.01 0.24
Certificate of Deposits-Yes Bank Feb 15, 2026 466.16 1.84 0.00
NCD-LIC Housing Fin. Feb 15, 2026 425.51 1.68 0.12
NCD-A B Renewables Feb 15, 2026 403.19 1.59 0.31
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 352.49 1.39 0.65
NCD-Tata Cap.Hsg. Feb 15, 2026 341.66 1.35 0.15
ZCB-JTPM Metal Trade Feb 15, 2026 311.92 1.23 0.80
ZCB-Jubilant Bevco Feb 15, 2026 308.89 1.22 0.78
NCD-JM Finan. Credit Feb 15, 2026 299.58 1.18 0.30
NCD-H U D C O Feb 15, 2026 299.17 1.17 0.31
Reverse Repo-TREPS Feb 15, 2026 289.31 1.14 43.28
NCD-I O C L Feb 15, 2026 282.60 1.12 0.36
NCD-Reliance Industr Feb 15, 2026 282.52 1.11 0.43
Govt. Securities-Gsec2028 6.22 Feb 15, 2026 252.46 1.00 0.00
NCD-Motil.Oswal.Fin. Feb 15, 2026 250.88 0.99 0.27
NCD-360 One Prime Feb 15, 2026 250.01 0.99 0.21
NCD-Ascendas IT Park Feb 15, 2026 248.03 0.98 0.38
NCD-SMFG Home Financ Feb 15, 2026 248.83 0.98 0.23
Certificate of Deposits-E X I M Bank Feb 15, 2026 234.78 0.93 0.56
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 234.51 0.92 0.00
Certificate of Deposits-Bank of Baroda Feb 15, 2026 234.54 0.92 0.00
NCD-Tata Capital Feb 15, 2026 227.61 0.90 0.18
NCD-E X I M Bank Feb 15, 2026 226.63 0.90 0.21
NCD-HDB FINANC SER Feb 15, 2026 216.09 0.85 -6.41
NCD-Bharti Telecom Feb 15, 2026 201.23 0.80 60.21
NCD-Muthoot Finance Feb 15, 2026 197.59 0.78 0.24
Certificate of Deposits-S I D B I Feb 15, 2026 187.42 0.74 0.00
NCD-KOTAK MAHI. INV. Feb 15, 2026 170.38 0.67 0.27
NCD-Can Fin Homes Feb 15, 2026 151.59 0.60 0.16
PTC-Shivshakti Securitisation Trus Feb 15, 2026 151.46 0.60 0.59
NCD-Truhome Finance Feb 15, 2026 151.27 0.60 0.17
Commercial Paper-IIFL Capital Feb 15, 2026 149.40 0.59 0.40
NCD-SMFG India Feb 15, 2026 150.35 0.59 0.13
NCD-National Highway Feb 15, 2026 129.42 0.51 0.24
NCD-Sundaram Home Feb 15, 2026 125.92 0.50 0.17
NCD-ONGC Petro Add. Feb 15, 2026 125.63 0.50 0.11
PTC-Dhruva XXIV Feb 15, 2026 124.58 0.49 0.53
NCD-NTPC Feb 15, 2026 108.27 0.42 0.11
PTC-Sansar Trust Feb 15, 2026 106.62 0.42 0.39
NCD-Bajaj Finance Feb 15, 2026 100.54 0.40 0.11
NCD-John Dere FIN(I) Feb 15, 2026 101.17 0.40 0.37
NCD-Mahindra Rural Feb 15, 2026 101.10 0.40 0.09
NCD-Tata Comm Feb 15, 2026 98.97 0.39 0.59
Commercial Paper-IIFL Finance Feb 15, 2026 99.80 0.39 0.38
Govt. Securities-Bihar 2028 Feb 15, 2026 95.46 0.38 0.01
Certificate of Deposits-Bank of Maha Feb 15, 2026 94.19 0.37 0.43
Certificate of Deposits-Canara Bank Feb 15, 2026 93.68 0.37 0.00
NCD-Bajaj Auto Credi Feb 15, 2026 90.73 0.36 0.29
PTC-Vajra Trust Feb 15, 2026 90.36 0.36 0.56
PTC-India Universal Trust AL2 Feb 15, 2026 85.28 0.34 0.41
NCD-RJ Corp Feb 15, 2026 78.52 0.31 0.48
NCD-Kalpataru Proj. Feb 15, 2026 75.05 0.30 0.12
NCD-Pipeline Infra Feb 15, 2026 75.52 0.30 0.22
ZCB-Power Fin.Corpn. Feb 15, 2026 72.36 0.29 0.47
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 69.47 0.27 0.35
NCD-HDFC Bank Feb 15, 2026 63.97 0.25 0.09
NCD-Sikka Ports Feb 15, 2026 60.24 0.24 -92.26
NCD-Kotak Mahindra P Feb 15, 2026 54.99 0.22 -0.01
NCD-Cholaman.Inv.&Fn Feb 15, 2026 51.46 0.20 0.16
PTC-Indigo 045 Feb 15, 2026 50.66 0.20 -8.03
NCD-JM Financial Hom Feb 15, 2026 50.17 0.20 0.09
NCD-DLF Cyber City Feb 15, 2026 49.74 0.20 0.40
NCD-Jio Credit Feb 15, 2026 49.77 0.20 0.36
NCD-ICICI Home Fin Feb 15, 2026 50.56 0.20 0.37
NCD-IIFL Finance Feb 15, 2026 35.03 0.14 0.01
NCD-Arka Fincap Feb 15, 2026 35.12 0.14 0.23
NCD-M & M Fin. Serv. Feb 15, 2026 25.22 0.10 0.06
NCD-L&T Finance Ltd Feb 15, 2026 24.90 0.10 0.00
Govt. Securities-Haryana 2026 Feb 15, 2026 25.09 0.10 -0.05
NCD-TVS Credit Serv. Feb 15, 2026 26.10 0.10 0.46
NCD-Nomura Capital Feb 15, 2026 25.06 0.10 0.19
NCD-Citicorp Fin. (I Feb 15, 2026 24.99 0.10 0.08
NCD-UltraTech Cem. Feb 15, 2026 25.22 0.10 0.46
Govt. Securities-TAMILNADU 2026 Feb 15, 2026 22.24 0.09 -0.02
NCD-Nuclear Power Co Feb 15, 2026 15.03 0.06 0.04
Govt. Securities-Punjab 2027 Feb 15, 2026 15.35 0.06 0.11
Govt. Securities-GSEC2027 Feb 15, 2026 9.13 0.04 0.33
Govt. Securities-Karnataka 2026 Feb 15, 2026 9.09 0.04 0.02
Govt. Securities-Tamil Nadu 2026 Feb 15, 2026 10.08 0.04 -0.04
Govt. Securities-TAMIL NADU 2026 Feb 15, 2026 11.34 0.04 -0.04
Govt. Securities-Gujarat 2026 Feb 15, 2026 8.40 0.03 -0.04
Govt. Securities-Gujarat 2026 Feb 15, 2026 6.44 0.03 -0.04
Govt. Securities-GSEC2026 Feb 15, 2026 4.77 0.02 0.31
Govt. Securities-Andhra Pradesh 2028 8.32 Feb 15, 2026 4.40 0.02 0.08
Govt. Securities-Puducherry 2027 8.35 Feb 15, 2026 5.12 0.02 -0.07
Govt. Securities-Tamil Nadu 2028 7.72 Feb 15, 2026 5.11 0.02 0.19
Govt. Securities-Karnataka 2029 Feb 15, 2026 5.08 0.02 0.31
Govt. Securities-Gujarat 2026 Feb 15, 2026 4.25 0.02 0.02
Govt. Securities-Rajasthan 2026 Feb 15, 2026 4.18 0.02 -0.12
Govt. Securities-Andhra Pradesh 2028 Feb 15, 2026 5.12 0.02 0.09
Govt. Securities-Uttar Pradesh 2028 Feb 15, 2026 5.14 0.02 0.06
Govt. Securities-West Bengal 2027 Feb 15, 2026 5.10 0.02 0.02
Govt. Securities-Maharashtra 2026 Feb 15, 2026 6.05 0.02 -0.13
Govt. Securities-TAMIL NADU 2027 Feb 15, 2026 3.05 0.01 -0.04
Govt. Securities-Goa 2026 6.88 Feb 15, 2026 2.02 0.01 0.00
Govt. Securities-Assam 2026 6.97 Feb 15, 2026 2.02 0.01 0.00
Govt. Securities-Rajasthan 2026 Feb 15, 2026 2.01 0.01 -0.05
Govt. Securities-KARNATAKA 2027 Feb 15, 2026 2.05 0.01 0.05
Govt. Securities-Madhya Pradesh 2026 Feb 15, 2026 3.53 0.01 -0.13
Govt. Securities-Maharashtra 2026 Feb 15, 2026 2.52 0.01 -0.03
Govt. Securities-Gujarat 2026 Feb 15, 2026 2.42 0.01 -0.02
Govt. Securities-Tamil Nadu 2027 Feb 15, 2026 2.03 0.01 0.06
Govt. Securities-TAMIL NADU 2026 Feb 15, 2026 1.15 0.00 -0.12