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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 417.73 7.69 0.45
NCD-REC Ltd Feb 15, 2026 416.95 7.67 0.32
NCD-S I D B I Feb 15, 2026 404.29 7.44 -5.42
NCD-Natl. Hous. Bank Feb 15, 2026 377.56 6.95 0.25
NCD-I R F C Feb 15, 2026 367.62 6.77 0.40
Govt. Securities-GSEC Feb 15, 2026 325.56 5.99 85.92
NCD-Power Fin.Corpn. Feb 15, 2026 276.76 5.11 0.36
NCD-Power Grid Corpn Feb 15, 2026 269.47 4.95 0.19
Certificate of Deposits-Bank of Baroda Feb 15, 2026 189.34 3.48 33.54
NCD-HDFC Bank Feb 15, 2026 167.24 3.07 0.26
Govt. Securities-GSEC Feb 15, 2026 164.19 3.02 60.64
Net CA & Others-Net CA & Others Feb 15, 2026 156.57 2.90 36.36
NCD-E X I M Bank Feb 15, 2026 151.57 2.78 0.44
Govt. Securities-GSEC Feb 15, 2026 142.83 2.63 7.68
Reverse Repo-TREPS Feb 15, 2026 127.36 2.34 24.66
NCD-ICICI Bank Feb 15, 2026 123.59 2.27 0.57
NCD-Nuclear Power Co Feb 15, 2026 101.65 1.87 0.37
Floating Rate Instruments-Power Fin.Corpn. Feb 15, 2026 81.29 1.50 0.59
NCD-NABFID Feb 15, 2026 68.65 1.26 0.50
Govt. Securities-GSEC Feb 15, 2026 60.61 1.11 63.95
NCD-HDB FINANC SER Feb 15, 2026 49.80 0.92 -0.12
PTC-Shivshakti Securitisation Trus Feb 15, 2026 49.96 0.92 0.29
PTC-Siddhivinayak Securitisation T Feb 15, 2026 50.00 0.92 0.44
NCD-Tata Capital Feb 15, 2026 49.64 0.91 0.42
NCD-SIDCO Feb 15, 2026 49.63 0.91 0.70
Certificate of Deposits-Canara Bank Feb 15, 2026 48.92 0.90 0.37
ZCB-I R F C Feb 15, 2026 48.01 0.88 0.69
Certificate of Deposits-N A B A R D Feb 15, 2026 47.05 0.87 0.54
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 46.91 0.86 89.01
Commercial Paper-E X I M Bank Feb 15, 2026 46.99 0.86 0.54
Govt. Securities-GSEC Feb 15, 2026 43.36 0.80 -81.63
NCD-Kotak Mahindra P Feb 15, 2026 40.35 0.74 0.31
Govt. Securities-GSEC Feb 15, 2026 39.68 0.73 0.43
NCD-SBI Gen. Insur. Feb 15, 2026 30.89 0.57 0.48
Govt. Securities-GSEC Feb 15, 2026 30.12 0.55 0.38
NCD-National Highway Feb 15, 2026 25.69 0.47 0.35
Govt. Securities-GSEC Feb 15, 2026 25.60 0.47 0.45
NCD-Aditya Birla Cap Feb 15, 2026 25.24 0.46 0.31
NCD-Bajaj Finance Feb 15, 2026 24.96 0.46 0.18
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 24.86 0.46 0.35
Govt. Securities-GSEC Feb 15, 2026 24.80 0.46 0.11
NCD-L&T Metro Rail Feb 15, 2026 25.12 0.46 0.46
NCD-NTPC Feb 15, 2026 24.29 0.45 0.00
ZCB-National High Feb 15, 2026 20.71 0.38 1.05
NCD-Numaligarh Ref Feb 15, 2026 19.78 0.36 0.46
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 16.77 0.31 0.35
Govt. Securities-GSEC Feb 15, 2026 14.79 0.27 -0.05
NCD-ICICI Pru Life Feb 15, 2026 12.62 0.23 0.48
Govt. Securities-GSEC Feb 15, 2026 10.58 0.19 0.51
Govt. Securities-GSEC Feb 15, 2026 10.25 0.19 0.00
Govt. Securities-GSEC Feb 15, 2026 10.26 0.19 0.42
Govt. Securities-GSEC Feb 15, 2026 10.02 0.18 0.25
Govt. Securities-GSEC Feb 15, 2026 9.96 0.18 0.00
Govt. Securities-GSEC Feb 15, 2026 9.13 0.17 0.07
Govt. Securities-GSEC Feb 15, 2026 5.02 0.09 0.08
Certificate of Deposits-HDFC Bank Feb 15, 2026 4.98 0.09 0.33
Govt. Securities-GSEC Feb 15, 2026 5.31 0.09 0.43
Govt. Securities-GSEC Feb 15, 2026 5.01 0.09 -0.01
Govt. Securities-GSEC Feb 15, 2026 3.40 0.06 0.17
Govt. Securities-GSEC Feb 15, 2026 2.91 0.05 0.09
Cash & Cash Equivalent-C C I Feb 15, 2026 0.99 0.02 -33.39
Govt. Securities-GSEC Feb 15, 2026 1.01 0.02 0.11
Govt. Securities-GSEC Feb 15, 2026 0.75 0.01 -0.05
NCD-NHPC Ltd Feb 15, 2026 0.21 0.00 0.68
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 -1.03 -0.02 0.00