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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Feb 15, 2026 236.65 6.14 0.72
PTC-Siddhivinayak Securitisation T Feb 15, 2026 176.88 4.59 0.74
NCD-Kalpataru Proj. Feb 15, 2026 175.47 4.55 0.21
Govt. Securities-Gsec2039 Feb 15, 2026 163.19 4.23 0.51
NCD-Tata Steel Feb 15, 2026 147.29 3.82 0.35
NCD-GMR Airports Feb 15, 2026 138.82 3.60 0.56
NCD-Pipeline Infra Feb 15, 2026 131.45 3.41 0.27
ZCB-Jubilant Beverag Feb 15, 2026 115.61 3.00 0.78
NCD-Power Fin.Corpn. Feb 15, 2026 110.94 2.87 0.52
Net CA & Others-Net CA & Others Feb 15, 2026 109.27 2.81 4.92
NCD-Bajaj Housing Feb 15, 2026 101.35 2.63 0.04
PTC-Shivshakti Securitisation Trus Feb 15, 2026 100.97 2.62 0.59
NCD-SK Finance Feb 15, 2026 100.05 2.59 0.24
NCD-SBFC Finance Feb 15, 2026 99.63 2.58 0.08
NCD-TMF Holdings Feb 15, 2026 99.30 2.57 0.27
NCD-Kosamattam Fin. Feb 15, 2026 97.85 2.54 0.31
NCD-MAS FINANC SER Feb 15, 2026 95.61 2.48 0.15
Govt. Securities-GSEC2034 Feb 15, 2026 80.55 2.09 0.17
NCD-IndiGrid Trust Feb 15, 2026 79.79 2.07 0.28
ZCB-JTPM Metal Trade Feb 15, 2026 77.98 2.02 0.80
NCD-Tata Power Co. Feb 15, 2026 75.78 1.96 0.37
NCD-Motilal Osw.Home Feb 15, 2026 75.67 1.96 0.30
NCD-Truhome Finance Feb 15, 2026 75.63 1.96 0.17
NCD-JM Financial Hom Feb 15, 2026 75.32 1.95 0.21
NCD-Aadhar Hsg. Fin. Feb 15, 2026 60.38 1.57 0.30
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 53.38 1.38 82.30
NCD-Cholaman.Inv.&Fn Feb 15, 2026 51.46 1.33 0.16
NCD-I R F C Feb 15, 2026 50.96 1.32 0.31
Govt. Securities-Gsec2034 6.54 Feb 15, 2026 50.95 1.32 0.05
NCD-Tata Power Rene. Feb 15, 2026 50.99 1.32 0.43
NCD-Godrej Industrie Feb 15, 2026 50.49 1.31 0.31
NCD-ONGC Petro Add. Feb 15, 2026 50.34 1.31 0.19
NCD-JSW Energy Feb 15, 2026 50.30 1.30 0.37
NCD-Infopark Propert Feb 15, 2026 50.02 1.30 0.10
NCD-REC Ltd Feb 15, 2026 49.72 1.29 0.29
Govt. Securities-GSEC2053 Feb 15, 2026 49.15 1.27 -1.02
PTC-Vajra Trust Feb 15, 2026 40.39 1.05 0.57
NCD-Muthoot Finance Feb 15, 2026 40.02 1.04 60.02
PTC-Universe Trust Feb 15, 2026 37.34 0.97 0.53
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 15, 2026 35.42 0.92 1.42
Govt. Securities-GSEC2035 Feb 15, 2026 34.92 0.91 0.35
Reverse Repo-TREPS Feb 15, 2026 30.83 0.80 -51.23
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Feb 15, 2026 30.14 0.78 -0.35
PTC-INDIGO 043 Feb 15, 2026 28.05 0.73 0.65
Govt. Securities-GSEC2036 Feb 15, 2026 26.07 0.68 0.00
NCD-Mahindra Rural Feb 15, 2026 25.28 0.66 0.09
NCD-N A B A R D Feb 15, 2026 24.94 0.65 0.43
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Feb 15, 2026 24.72 0.64 -0.51
ZCB-Jubilant Bevco Feb 15, 2026 21.68 0.56 0.78
Infrastructure Investment Trust (InvITs)-Capital Infra Feb 15, 2026 18.14 0.47 -2.25
Govt. Securities-GSEC2063 Feb 15, 2026 14.52 0.38 -0.89
Govt. Securities-GSEC2064 Feb 15, 2026 14.70 0.38 -0.91
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 12.16 0.32 0.35
Govt. Securities-Gsec2039 Feb 15, 2026 9.97 0.26 1.13
NCD-NTPC Feb 15, 2026 9.69 0.25 0.63
Govt. Securities-GSEC2054 Feb 15, 2026 9.60 0.25 -75.16
Govt. Securities-GSEC2061 Feb 15, 2026 9.32 0.24 -0.66