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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 28, 2026 2,249.59 8.79 -0.14
NCD-S I D B I Feb 28, 2026 1,910.13 7.48 -0.10
NCD-Power Fin.Corpn. Feb 28, 2026 1,602.16 6.27 -0.17
Govt. Securities-Gsec2031 Feb 28, 2026 1,259.36 4.92 -2.34
Govt. Securities-Gsec2033 6.82 Feb 28, 2026 1,192.82 4.66 0.00
NCD-REC Ltd Feb 28, 2026 1,060.30 4.16 -0.14
NCD-Natl. Hous. Bank Feb 28, 2026 900.80 3.52 -0.05
NCD-I R F C Feb 28, 2026 756.49 2.96 -0.15
Reverse Repo-TREPS Feb 28, 2026 716.75 2.80 147.74
NCD-Poonawalla Fin Feb 28, 2026 699.32 2.74 12.03
ZCB-Jubilant Beverag Feb 28, 2026 645.82 2.52 0.24
Net CA & Others-Net CA & Others Feb 28, 2026 657.76 2.48 -8.80
NCD-Bajaj Housing Feb 28, 2026 554.55 2.17 -21.32
NCD-Jamnagar Utiliti Feb 28, 2026 534.99 2.09 4.96
Certificate of Deposits-Yes Bank Feb 28, 2026 443.60 1.73 -4.84
NCD-LIC Housing Fin. Feb 28, 2026 420.42 1.65 -1.20
NCD-A B Renewables Feb 28, 2026 402.77 1.57 -0.11
PTC-Radhakrishna Securitisation Tr Feb 28, 2026 353.43 1.38 0.27
NCD-Tata Cap.Hsg. Feb 28, 2026 341.60 1.33 -0.02
ZCB-JTPM Metal Trade Feb 28, 2026 312.66 1.22 0.24
ZCB-Jubilant Bevco Feb 28, 2026 309.62 1.21 0.24
NCD-JM Finan. Credit Feb 28, 2026 300.08 1.17 0.17
NCD-H U D C O Feb 28, 2026 298.38 1.17 -0.27
NCD-I O C L Feb 28, 2026 281.84 1.10 -0.27
Govt. Securities-Gsec2028 6.22 Feb 28, 2026 252.61 0.99 0.06
NCD-Motil.Oswal.Fin. Feb 28, 2026 250.94 0.98 0.02
NCD-360 One Prime Feb 28, 2026 249.93 0.98 -0.03
NCD-SMFG Home Financ Feb 28, 2026 248.80 0.98 -0.01
NCD-Ascendas IT Park Feb 28, 2026 247.99 0.97 -0.01
NCD-Reliance Industr Feb 28, 2026 235.43 0.92 -16.67
Certificate of Deposits-E X I M Bank Feb 28, 2026 235.18 0.92 0.17
NCD-Tata Capital Feb 28, 2026 227.78 0.90 0.07
NCD-E X I M Bank Feb 28, 2026 226.48 0.88 -0.07
NCD-HDB FINANC SER Feb 28, 2026 216.13 0.85 0.02
Certificate of Deposits-Bank of Baroda Feb 28, 2026 211.50 0.83 -9.83
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 211.43 0.83 -9.84
NCD-Bharti Telecom Feb 28, 2026 200.99 0.78 -0.12
NCD-Muthoot Finance Feb 28, 2026 197.51 0.77 -0.04
Certificate of Deposits-S I D B I Feb 28, 2026 187.72 0.73 0.16
NCD-KOTAK MAHI. INV. Feb 28, 2026 170.53 0.67 0.08
NCD-Can Fin Homes Feb 28, 2026 151.53 0.59 -0.04
PTC-Shivshakti Securitisation Trus Feb 28, 2026 152.07 0.59 0.41
NCD-SMFG India Feb 28, 2026 150.31 0.59 -0.03
Commercial Paper-IIFL Capital Feb 28, 2026 149.84 0.59 0.29
NCD-Truhome Finance Feb 28, 2026 151.27 0.59 0.00
Certificate of Deposits-ICICI Bank Feb 28, 2026 140.82 0.55 0.00
NCD-National Highway Feb 28, 2026 129.54 0.51 0.09
NCD-Sundaram Home Feb 28, 2026 125.90 0.49 -0.01
NCD-ONGC Petro Add. Feb 28, 2026 125.49 0.49 -0.11
PTC-Dhruva XXIV Feb 28, 2026 119.15 0.47 -4.36
NCD-NTPC Feb 28, 2026 108.17 0.42 -0.09
NCD-Mahindra Rural Feb 28, 2026 101.21 0.40 0.11
NCD-John Dere FIN(I) Feb 28, 2026 101.13 0.40 -0.05
NCD-Tata Comm Feb 28, 2026 98.94 0.39 -0.03
NCD-Bajaj Finance Feb 28, 2026 100.57 0.39 0.03
Certificate of Deposits-Canara Bank Feb 28, 2026 93.87 0.37 0.20
Govt. Securities-Bihar 2028 Feb 28, 2026 95.65 0.37 0.19
PTC-Sansar Trust Feb 28, 2026 95.30 0.37 -10.61
Certificate of Deposits-Bank of Maha Feb 28, 2026 94.35 0.37 0.17
NCD-Bajaj Auto Credi Feb 28, 2026 90.70 0.35 -0.03
PTC-Vajra Trust Feb 28, 2026 86.27 0.34 -4.52
NCD-RJ Corp Feb 28, 2026 78.47 0.31 -0.07
NCD-Kalpataru Proj. Feb 28, 2026 75.00 0.29 -0.08
NCD-Pipeline Infra Feb 28, 2026 75.44 0.29 -0.10
ZCB-Power Fin.Corpn. Feb 28, 2026 72.45 0.28 0.13
PTC-India Universal Trust AL2 Feb 28, 2026 71.39 0.28 -16.28
Alternative Investment Fund (AIF)-CDMDF Feb 28, 2026 69.63 0.27 0.23
NCD-Sikka Ports Feb 28, 2026 60.16 0.24 -0.13
NCD-Kotak Mahindra P Feb 28, 2026 54.99 0.22 -0.01
NCD-Cholaman.Inv.&Fn Feb 28, 2026 50.92 0.20 -1.04
PTC-Indigo 045 Feb 28, 2026 50.85 0.20 0.37
NCD-JM Financial Hom Feb 28, 2026 50.20 0.20 0.07
NCD-ICICI Home Fin Feb 28, 2026 50.37 0.20 -0.38
NCD-Jio Credit Feb 28, 2026 49.81 0.19 0.08
NCD-DLF Cyber City Feb 28, 2026 49.68 0.19 -0.11
NCD-HDFC Bank Feb 28, 2026 42.92 0.17 -32.91
NCD-IIFL Finance Feb 28, 2026 35.01 0.14 -0.06
NCD-Arka Fincap Feb 28, 2026 35.12 0.14 -0.01
NCD-M & M Fin. Serv. Feb 28, 2026 25.24 0.10 0.07
Govt. Securities-Gsec2034 6.54 Feb 28, 2026 25.55 0.10 0.00
Govt. Securities-Haryana 2026 Feb 28, 2026 25.06 0.10 -0.14
NCD-TVS Credit Serv. Feb 28, 2026 26.11 0.10 0.05
NCD-Nomura Capital Feb 28, 2026 25.11 0.10 0.19
NCD-L&T Finance Ltd Feb 28, 2026 24.89 0.10 -0.01
NCD-Citicorp Fin. (I Feb 28, 2026 25.00 0.10 0.02
NCD-UltraTech Cem. Feb 28, 2026 25.19 0.10 -0.11
Govt. Securities-TAMILNADU 2026 Feb 28, 2026 22.23 0.09 -0.06
NCD-Nuclear Power Co Feb 28, 2026 15.02 0.06 -0.05
Govt. Securities-Punjab 2027 Feb 28, 2026 15.35 0.06 0.04
Govt. Securities-GSEC2027 Feb 28, 2026 9.15 0.04 0.25
Govt. Securities-Karnataka 2026 Feb 28, 2026 9.09 0.04 -0.05
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 10.07 0.04 -0.13
Govt. Securities-TAMIL NADU 2026 Feb 28, 2026 11.33 0.04 -0.13
Govt. Securities-Gujarat 2026 Feb 28, 2026 8.39 0.03 -0.13
Govt. Securities-Gujarat 2026 Feb 28, 2026 6.44 0.03 -0.12
Govt. Securities-GSEC2026 Feb 28, 2026 4.78 0.02 0.24
Govt. Securities-Andhra Pradesh 2028 8.32 Feb 28, 2026 4.40 0.02 0.03
Govt. Securities-Puducherry 2027 8.35 Feb 28, 2026 5.12 0.02 -0.03
Govt. Securities-Tamil Nadu 2028 7.72 Feb 28, 2026 5.12 0.02 0.26
Govt. Securities-Karnataka 2029 Feb 28, 2026 5.08 0.02 0.14
Govt. Securities-Gujarat 2026 Feb 28, 2026 4.25 0.02 -0.06
Govt. Securities-Andhra Pradesh 2028 Feb 28, 2026 5.12 0.02 0.04
Govt. Securities-Uttar Pradesh 2028 Feb 28, 2026 5.14 0.02 0.04
Govt. Securities-West Bengal 2027 Feb 28, 2026 5.11 0.02 0.02
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 3.06 0.01 0.05
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 2.05 0.01 0.04
Govt. Securities-Maharashtra 2026 Feb 28, 2026 2.52 0.01 -0.11
Govt. Securities-Gujarat 2026 Feb 28, 2026 2.42 0.01 -0.10
Govt. Securities-Tamil Nadu 2027 Feb 28, 2026 2.03 0.01 0.06
Govt. Securities-Rajasthan 2026 Feb 28, 2026 2.00 0.01 -0.14
Govt. Securities-Assam 2026 6.97 Feb 28, 2026 2.02 0.01 -0.04
Govt. Securities-Goa 2026 6.88 Feb 28, 2026 2.01 0.01 -0.03