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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Feb 28, 2026 1,033.97 10.90 1.67
NCD-REC Ltd Feb 28, 2026 1,015.19 10.70 -3.84
NCD-N A B A R D Feb 28, 2026 1,014.83 10.69 -4.74
NCD-HDFC Bank Feb 28, 2026 834.92 8.80 9.62
NCD-Power Fin.Corpn. Feb 28, 2026 742.77 7.83 -13.46
Govt. Securities-GSEC Feb 28, 2026 361.26 3.81 0.48
NCD-H U D C O Feb 28, 2026 350.60 3.69 -6.48
Govt. Securities-GSEC Feb 28, 2026 348.26 3.67 -11.86
NCD-LIC Housing Fin. Feb 28, 2026 326.82 3.44 0.18
NCD-E X I M Bank Feb 28, 2026 311.16 3.28 8.88
NCD-M T N L Feb 28, 2026 306.51 3.23 0.26
Net CA & Others-Net CA & Others Feb 28, 2026 304.19 3.21 53.28
Govt. Securities-Madhya Pradesh 7.57 Feb 28, 2026 221.28 2.33 0.04
PTC-Siddhivinayak Securitisation T Feb 28, 2026 202.77 2.14 1.02
NCD-I R F C Feb 28, 2026 183.76 1.94 -21.59
Govt. Securities-GSEC Feb 28, 2026 164.41 1.73 -37.57
PTC-Shivshakti Securitisation Trus Feb 28, 2026 152.07 1.60 1.02
Govt. Securities-GSEC Feb 28, 2026 139.80 1.47 0.41
Govt. Securities-GSEC Feb 28, 2026 139.58 1.47 0.38
PTC-India Universal Trust AL1 Feb 28, 2026 119.24 1.26 -7.91
Certificate of Deposits-Axis Bank Feb 28, 2026 118.22 1.25 -37.29
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 117.46 1.24 0.00
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 94.41 0.99 0.00
Reverse Repo-TREPS Feb 28, 2026 86.40 0.91 -29.02
Govt. Securities-Maharashtra Feb 28, 2026 75.02 0.79 0.59
PTC-India Universal Trust AL2 Feb 28, 2026 61.98 0.65 -7.99
Govt. Securities-Karnataka Feb 28, 2026 56.62 0.60 0.00
NCD-Axis Bank Feb 28, 2026 51.84 0.55 -0.01
NCD-Bharat Sanchar Feb 28, 2026 50.07 0.53 -0.34
Certificate of Deposits-IDFC First Bank Feb 28, 2026 49.18 0.52 0.79
Certificate of Deposits-Mashreqbank PSC Feb 28, 2026 47.29 0.50 0.86
Certificate of Deposits-Canara Bank Feb 28, 2026 47.21 0.50 0.00
Certificate of Deposits-S I D B I Feb 28, 2026 47.11 0.50 -49.96
Certificate of Deposits-Union Bank (I) Feb 28, 2026 47.08 0.50 0.00
Govt. Securities-Telangana Feb 28, 2026 44.81 0.47 0.00
NCD-ICICI Bank Feb 28, 2026 39.48 0.42 167.23
Govt. Securities-Maharashtra Feb 28, 2026 34.02 0.36 0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 30.34 0.32 0.78
Govt. Securities-Chhattisgarh Feb 28, 2026 27.29 0.29 0.42
NCD-ICICI Home Fin Feb 28, 2026 24.89 0.26 -0.27
Govt. Securities-Karnataka Feb 28, 2026 22.96 0.24 0.51
Govt. Securities-Bihar 7.52 Feb 28, 2026 17.10 0.18 0.63
Govt. Securities-GSEC Feb 28, 2026 7.48 0.08 0.10
Govt. Securities-Maharashtra Feb 28, 2026 6.50 0.07 0.00
Govt. Securities-west bengal Feb 28, 2026 5.68 0.06 0.72
NCD-KOTAK MAHI. INV. Feb 28, 2026 3.01 0.03 -0.18
Govt. Securities-GSEC Feb 28, 2026 1.88 0.02 0.36
Govt. Securities-GSEC Feb 28, 2026 0.71 0.01 0.21
Govt. Securities-GSEC Feb 28, 2026 0.02 0.00 0.60