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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Feb 28, 2026 666.53 8.96 -41.11
NCD-N A B A R D Feb 28, 2026 589.63 7.93 -1.77
NCD-LIC Housing Fin. Feb 28, 2026 569.90 7.66 0.07
NCD-S I D B I Feb 28, 2026 536.15 7.21 19.34
NCD-REC Ltd Feb 28, 2026 507.33 6.82 188.49
Govt. Securities-GSEC Feb 28, 2026 489.47 6.58 -21.81
Net CA & Others-Net CA & Others Feb 28, 2026 262.10 3.52 90.87
NCD-Tata Capital Fin Feb 28, 2026 252.58 3.40 0.00
Govt. Securities-Bihar 7.24 Feb 28, 2026 201.55 2.71 1.02
Govt. Securities-Karnataka Feb 28, 2026 200.12 2.69 0.00
NCD-Power Fin.Corpn. Feb 28, 2026 190.80 2.57 47.53
PTC-Siddhivinayak Securitisation T Feb 28, 2026 177.43 2.39 1.02
PTC-Shivshakti Securitisation Trus Feb 28, 2026 177.42 2.39 1.02
NCD-ICICI Home Fin Feb 28, 2026 174.44 2.35 -0.17
NCD-M & M Fin. Serv. Feb 28, 2026 167.61 2.25 -0.08
NCD-Tata Comm Feb 28, 2026 150.14 2.02 0.03
NCD-Jio Credit Feb 28, 2026 149.43 2.01 0.00
Govt. Securities-GSEC Feb 28, 2026 138.31 1.86 -56.58
NCD-Axis Bank Feb 28, 2026 124.20 1.67 -15.75
Govt. Securities-Karnataka Feb 28, 2026 100.57 1.35 0.00
Certificate of Deposits-Bank of Baroda Feb 28, 2026 94.42 1.27 0.85
Certificate of Deposits-E X I M Bank Feb 28, 2026 93.59 1.26 0.00
PTC-India Universal Trust AL2 Feb 28, 2026 92.65 1.25 -8.06
Reverse Repo-TREPS Feb 28, 2026 91.56 1.23 -68.01
NCD-H U D C O Feb 28, 2026 89.27 1.20 -0.05
NCD-Pipeline Infra Feb 28, 2026 88.52 1.19 -0.02
PTC-Sansar Trust Feb 28, 2026 78.63 1.06 36.84
NCD-Summit Digitel. Feb 28, 2026 75.58 1.02 -0.16
NCD-Bharti Telecom Feb 28, 2026 74.83 1.01 0.11
NCD-Nexus Select Feb 28, 2026 74.28 1.00 0.00
Govt. Securities-Maharashtra Feb 28, 2026 71.17 0.96 0.00
NCD-Mahindra Rural Feb 28, 2026 69.96 0.94 0.18
NCD-Oriental Infra Feb 28, 2026 68.12 0.92 0.05
NCD-Embassy Off.REIT Feb 28, 2026 61.95 0.83 -0.03
NCD-DLF Cyber City Feb 28, 2026 60.66 0.82 -0.11
NCD-Knowledge Realty Feb 28, 2026 57.58 0.77 156.75
NCD-Altius Telecom Feb 28, 2026 50.10 0.67 -0.17
Certificate of Deposits-HDFC Bank Feb 28, 2026 49.87 0.67 0.00
Govt. Securities-Maharashtra 7.24 Feb 28, 2026 49.62 0.67 0.51
Govt. Securities-GSEC Feb 28, 2026 48.34 0.65 0.38
NCD-E X I M Bank Feb 28, 2026 40.11 0.54 0.03
Govt. Securities-Rajasthan Feb 28, 2026 39.07 0.53 0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 34.60 0.47 0.78
Govt. Securities-Karnataka Feb 28, 2026 22.65 0.30 0.00
NCD-Tata Cap.Hsg. Feb 28, 2026 19.93 0.27 -20.08
NCD-Bajaj Housing Feb 28, 2026 5.06 0.07 -0.04
Govt. Securities-Maharashtra Feb 28, 2026 4.39 0.06 0.00
Govt. Securities-Rajasthan 7.24 Feb 28, 2026 4.32 0.06 1.09
Govt. Securities-GSEC Feb 28, 2026 1.98 0.03 -97.86
Govt. Securities-GSEC Feb 28, 2026 0.10 0.00 0.20