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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 644.03 7.27 0.45
NCD-S I D B I Feb 15, 2026 635.62 7.19 0.48
NCD-REC Ltd Feb 15, 2026 583.72 6.59 0.38
NCD-Power Fin.Corpn. Feb 15, 2026 425.91 4.82 -10.21
NCD-I R F C Feb 15, 2026 331.00 3.74 0.41
NCD-Aditya Birla Hsg Feb 15, 2026 303.34 3.43 0.36
NCD-HDB FINANC SER Feb 15, 2026 297.46 3.36 -6.31
PTC-India Universal Trust Feb 15, 2026 279.73 3.16 0.24
Net CA & Others-Net CA & Others Feb 15, 2026 245.76 2.75 9.69
NCD-Tata Cap.Hsg. Feb 15, 2026 232.44 2.63 0.29
Govt. Securities-GSEC Feb 15, 2026 231.48 2.62 0.25
Govt. Securities-GSEC Feb 15, 2026 215.50 2.44 0.40
NCD-Summit Digitel. Feb 15, 2026 212.93 2.41 0.44
NCD-Aditya Birla Cap Feb 15, 2026 200.72 2.27 0.33
PTC-Siddhivinayak Securitisation T Feb 15, 2026 200.00 2.26 0.44
PTC-Shivshakti Securitisation Trus Feb 15, 2026 199.82 2.26 0.29
NCD-Nexus Select Feb 15, 2026 180.18 2.04 70.45
NCD-Poonawalla Fin Feb 15, 2026 174.85 1.98 0.08
NCD-Jio Credit Feb 15, 2026 173.77 1.96 0.36
NCD-Knowledge Realty Feb 15, 2026 160.73 1.82 0.00
NCD-M & M Fin. Serv. Feb 15, 2026 152.22 1.72 0.21
NCD-Bajaj Housing Feb 15, 2026 149.50 1.69 0.43
NCD-Toyota Financial Feb 15, 2026 126.14 1.43 0.26
NCD-Natl. Hous. Bank Feb 15, 2026 125.29 1.42 0.18
NCD-Brookfield India Feb 15, 2026 124.20 1.40 0.34
Certificate of Deposits-Indian Bank Feb 15, 2026 117.25 1.33 0.00
Govt. Securities-GSEC Feb 15, 2026 110.33 1.24 0.25
NCD-Embassy Off.REIT Feb 15, 2026 101.43 1.15 0.40
NCD-NTPC Feb 15, 2026 100.06 1.13 0.02
Govt. Securities-GSEC Feb 15, 2026 99.00 1.12 0.40
Govt. Securities-GSEC Feb 15, 2026 98.44 1.11 0.30
Reverse Repo-TREPS Feb 15, 2026 95.68 1.08 -6.56
Govt. Securities-GSEC Feb 15, 2026 86.71 0.98 -81.63
NCD-Bajaj Finance Feb 15, 2026 85.54 0.97 0.38
NCD-Vertis Infra. Feb 15, 2026 75.65 0.86 0.08
Govt. Securities-GSEC Feb 15, 2026 75.83 0.86 0.30
NCD-Bharti Telecom Feb 15, 2026 74.88 0.85 -24.64
NCD-Tata Comm Feb 15, 2026 75.15 0.85 0.13
NCD-E X I M Bank Feb 15, 2026 70.70 0.80 0.24
NCD-ICICI Pru Life Feb 15, 2026 60.57 0.68 0.48
NCD-L&T Metro Rail Feb 15, 2026 55.26 0.62 0.46
Govt. Securities-GSEC Feb 15, 2026 51.26 0.58 0.42
NCD-Sundaram Home Feb 15, 2026 50.22 0.57 0.10
Govt. Securities-GSEC Feb 15, 2026 50.38 0.57 0.12
NCD-ICICI Home Fin Feb 15, 2026 50.72 0.57 0.37
Govt. Securities-GSEC Feb 15, 2026 49.32 0.56 0.40
Govt. Securities-GSEC Feb 15, 2026 49.83 0.56 0.00
Govt. Securities-GSEC Feb 15, 2026 49.77 0.56 0.24
Govt. Securities-GSEC Feb 15, 2026 46.48 0.53 0.40
NCD-Mindspace Busine Feb 15, 2026 45.88 0.52 0.33
Govt. Securities-GSEC Feb 15, 2026 36.02 0.41 0.41
ZCB-I R F C Feb 15, 2026 34.29 0.39 0.69
ZCB-Sundaram Home Feb 15, 2026 32.50 0.37 0.52
NCD-IndiGrid Trust Feb 15, 2026 29.91 0.34 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 28.15 0.32 0.35
NCD-Larsen & Toubro Feb 15, 2026 25.76 0.29 0.59
Govt. Securities-GSEC Feb 15, 2026 25.76 0.29 0.42
Govt. Securities-GSEC Feb 15, 2026 25.87 0.29 0.35
NCD-Tata Capital Feb 15, 2026 25.24 0.29 0.07
NCD-LIC Housing Fin. Feb 15, 2026 25.37 0.29 0.38
Certificate of Deposits-Bank of Baroda Feb 15, 2026 24.97 0.28 0.28
NCD-National Highway Feb 15, 2026 19.69 0.23 -19.57
Govt. Securities-GSEC Feb 15, 2026 19.85 0.22 0.45
ZCB-National High Feb 15, 2026 16.83 0.19 1.07
Govt. Securities-GSEC Feb 15, 2026 14.85 0.17 0.26
Govt. Securities-GSEC Feb 15, 2026 14.95 0.17 0.24
Govt. Securities-GSEC Feb 15, 2026 10.04 0.11 -0.29
NCD-SBI Gen. Insur. Feb 15, 2026 2.06 0.02 0.48
Cash & Cash Equivalent-C C I Feb 15, 2026 0.84 0.01 -14.32
Govt. Securities-GSEC Feb 15, 2026 0.49 0.01 -0.06
Govt. Securities-GSEC Feb 15, 2026 0.38 0.00 0.11