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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 1,630.58 9.42 8.79
NCD-REC Ltd Feb 15, 2026 1,482.38 8.58 -2.93
NCD-S I D B I Feb 15, 2026 1,012.84 5.85 8.37
NCD-Power Fin.Corpn. Feb 15, 2026 984.55 5.70 -8.92
Net CA & Others-Net CA & Others Feb 15, 2026 540.34 3.15 9.27
NCD-I R F C Feb 15, 2026 518.00 3.00 0.32
Govt. Securities-GSEC2033 Feb 15, 2026 515.06 2.98 0.36
NCD-LIC Housing Fin. Feb 15, 2026 484.76 2.80 0.32
NCD-Pipeline Infra Feb 15, 2026 460.64 2.67 0.36
NCD-H U D C O Feb 15, 2026 443.59 2.56 0.30
NCD-A B Renewables Feb 15, 2026 438.47 2.54 0.31
NCD-Bajaj Housing Feb 15, 2026 429.32 2.48 0.23
ZCB-Jubilant Beverag Feb 15, 2026 415.21 2.40 0.78
NCD-Jamnagar Utiliti Feb 15, 2026 404.51 2.34 0.34
ZCB-JTPM Metal Trade Feb 15, 2026 374.31 2.16 0.80
Govt. Securities-GSEC2032 Feb 15, 2026 356.90 2.06 0.30
PTC-Shivshakti Securitisation Trus Feb 15, 2026 353.40 2.04 0.59
NCD-Poonawalla Fin Feb 15, 2026 349.73 2.03 0.13
NCD-Cholaman.Inv.&Fn Feb 15, 2026 307.93 1.78 0.13
NCD-HDFC Bank Feb 15, 2026 307.08 1.77 0.18
NCD-Muthoot Finance Feb 15, 2026 288.32 1.67 0.22
Govt. Securities-Gsec2028 6.22 Feb 15, 2026 257.51 1.49 0.11
NCD-Tata Comm Feb 15, 2026 247.41 1.43 0.59
PTC-Siddhivinayak Securitisation T Feb 15, 2026 227.41 1.32 0.74
NCD-TVS Credit Serv. Feb 15, 2026 208.78 1.21 0.46
NCD-KOTAK MAHI. INV. Feb 15, 2026 202.34 1.17 0.17
NCD-SMFG India Feb 15, 2026 200.48 1.16 0.17
NCD-Ascendas IT Park Feb 15, 2026 198.44 1.15 0.38
PTC-India Universal Trust AL2 Feb 15, 2026 199.24 1.15 0.53
Govt. Securities-Gujarat 2034 Feb 15, 2026 198.94 1.15 -0.07
Govt. Securities-Gsec2031 Feb 15, 2026 154.13 0.89 0.34
NCD-Motil.Oswal.Fin. Feb 15, 2026 150.53 0.87 0.27
NCD-Sundaram Home Feb 15, 2026 146.29 0.85 0.18
NCD-Bharti Telecom Feb 15, 2026 126.33 0.73 0.26
Govt. Securities-Uttar Pradesh 2025 7.12 Feb 15, 2026 123.46 0.71 0.09
Certificate of Deposits-Canara Bank Feb 15, 2026 107.93 0.63 -18.51
NCD-Toyota Financial Feb 15, 2026 102.92 0.60 0.30
Govt. Securities-Gsec2033 6.82 Feb 15, 2026 103.52 0.60 0.26
NCD-Sundaram Finance Feb 15, 2026 100.85 0.58 0.30
NCD-Punjab Natl.Bank Feb 15, 2026 99.61 0.58 0.44
NCD-Bajaj Finance Feb 15, 2026 100.41 0.58 0.47
Govt. Securities-Uttar Pradesh 2025 7.18 Feb 15, 2026 98.09 0.57 -0.06
PTC-India Universal Trust AL1 Feb 15, 2026 95.65 0.55 0.55
NCD-Tata Cap.Hsg. Feb 15, 2026 90.72 0.52 0.23
NCD-NTPC Green Ene. Feb 15, 2026 88.53 0.51 0.47
Govt. Securities-Goa 2035 Feb 15, 2026 89.02 0.51 0.35
Govt. Securities-Gujarat 2033 Feb 15, 2026 81.73 0.47 0.40
ZCB-I R F C Feb 15, 2026 79.14 0.46 0.69
NCD-Reliance Industr Feb 15, 2026 78.17 0.45 0.45
NCD-Sikka Ports Feb 15, 2026 75.30 0.44 -39.76
Govt. Securities-Gsec2034 6.54 Feb 15, 2026 76.43 0.44 0.05
NCD-RJ Corp Feb 15, 2026 74.42 0.43 0.48
Govt. Securities-Rajasthan 2025 7.29 Feb 15, 2026 68.56 0.40 -0.04
NCD-Nomura Capital Feb 15, 2026 55.45 0.32 0.21
Govt. Securities-Gujarat 2034 Feb 15, 2026 55.94 0.32 -0.07
Govt. Securities-Gujarat 2025 7.07 Feb 15, 2026 51.83 0.30 16.94
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 51.27 0.30 0.35
NCD-UltraTech Cem. Feb 15, 2026 50.44 0.29 0.46
Certificate of Deposits-Union Bank (I) Feb 15, 2026 49.14 0.28 0.37
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 48.17 0.28 0.03
Certificate of Deposits-Bank of Baroda Feb 15, 2026 47.15 0.27 0.43
Govt. Securities-Gujarat 2033 Feb 15, 2026 45.95 0.27 0.40
Reverse Repo-TREPS Feb 15, 2026 45.30 0.26 -53.61
NCD-M T N L Feb 15, 2026 44.03 0.25 0.53
Govt. Securities-MAHARASHTRA 2036 7.20 Feb 15, 2026 43.43 0.25 0.09
ZCB-Jubilant Bevco Feb 15, 2026 37.93 0.22 0.78
Govt. Securities-Gujarat 2034 Feb 15, 2026 35.58 0.21 -0.07
Govt. Securities-Andhra Pradesh 2025 7.63 Feb 15, 2026 25.11 0.15 -0.30
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 24.88 0.14 0.34
Govt. Securities-Andhra Pradesh 2025 7.14 Feb 15, 2026 24.70 0.14 0.00
Govt. Securities-Maharashtra 2025 7.24 Feb 15, 2026 24.83 0.14 -0.06
Govt. Securities-Madhya Pradesh 2045 7.48 Feb 15, 2026 24.27 0.14 -1.80
PTC-Sansar Trust Feb 15, 2026 24.88 0.14 0.39
NCD-Citicorp Fin. (I Feb 15, 2026 24.99 0.14 0.08
NCD-Tata Power Co. Feb 15, 2026 20.91 0.12 0.37
Govt. Securities-Andhra Pradesh 2033 Feb 15, 2026 19.95 0.12 0.00
Govt. Securities-GSEC2037 Feb 15, 2026 20.54 0.12 0.72
Govt. Securities-Andhra Pradesh 2036 Feb 15, 2026 16.91 0.10 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 Feb 15, 2026 15.03 0.09 -24.57
Govt. Securities-Andhra Pradesh 2025 7.27 Feb 15, 2026 10.51 0.06 -0.04