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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 609.58 6.81 -4.10
NCD-REC Ltd Feb 28, 2026 603.73 6.75 3.43
NCD-N A B A R D Feb 28, 2026 592.93 6.61 -7.93
NCD-Power Fin.Corpn. Feb 28, 2026 425.12 4.75 -0.18
Govt. Securities-GSEC Feb 28, 2026 333.60 3.73 284.72
NCD-I R F C Feb 28, 2026 330.62 3.70 -0.11
PTC-India Universal Trust Feb 28, 2026 278.28 3.11 -0.52
NCD-Aditya Birla Hsg Feb 28, 2026 252.29 2.81 -16.83
NCD-HDB FINANC SER Feb 28, 2026 246.61 2.76 -17.10
NCD-Tata Cap.Hsg. Feb 28, 2026 232.60 2.61 0.07
Govt. Securities-GSEC Feb 28, 2026 231.94 2.59 0.20
NCD-Summit Digitel. Feb 28, 2026 212.51 2.37 -0.19
Net CA & Others-Net CA & Others Feb 28, 2026 206.95 2.32 -15.79
NCD-Aditya Birla Cap Feb 28, 2026 200.61 2.25 -0.06
PTC-Siddhivinayak Securitisation T Feb 28, 2026 200.10 2.24 0.05
PTC-Shivshakti Securitisation Trus Feb 28, 2026 200.11 2.24 0.15
NCD-Nexus Select Feb 28, 2026 180.11 2.01 -0.04
Govt. Securities-GSEC Feb 28, 2026 179.97 2.01 -16.49
NCD-Poonawalla Fin Feb 28, 2026 174.86 1.96 0.00
NCD-Jio Credit Feb 28, 2026 173.74 1.94 -0.02
NCD-Knowledge Realty Feb 28, 2026 160.75 1.80 0.01
Reverse Repo-TREPS Feb 28, 2026 160.49 1.79 67.74
Govt. Securities-GSEC Feb 28, 2026 153.36 1.71 40,206.10
NCD-M & M Fin. Serv. Feb 28, 2026 152.37 1.70 0.10
NCD-Bajaj Housing Feb 28, 2026 149.35 1.67 -0.10
NCD-Toyota Financial Feb 28, 2026 126.27 1.41 0.11
NCD-Natl. Hous. Bank Feb 28, 2026 125.14 1.40 -0.12
NCD-Brookfield India Feb 28, 2026 124.12 1.39 -0.06
Certificate of Deposits-Indian Bank Feb 28, 2026 117.48 1.31 0.19
Govt. Securities-GSEC Feb 28, 2026 111.10 1.24 0.70
NCD-Embassy Off.REIT Feb 28, 2026 101.56 1.13 0.13
Govt. Securities-GSEC Feb 28, 2026 99.34 1.11 0.34
Govt. Securities-GSEC Feb 28, 2026 98.86 1.10 0.42
NCD-Bajaj Finance Feb 28, 2026 85.59 0.96 0.05
Govt. Securities-GSEC Feb 28, 2026 76.55 0.86 0.95
NCD-Bharti Telecom Feb 28, 2026 74.88 0.84 0.00
NCD-Vertis Infra. Feb 28, 2026 75.58 0.84 -0.10
NCD-Tata Comm Feb 28, 2026 75.07 0.84 -0.10
NCD-E X I M Bank Feb 28, 2026 70.67 0.79 -0.04
NCD-ICICI Pru Life Feb 28, 2026 60.49 0.68 -0.13
NCD-L&T Metro Rail Feb 28, 2026 55.26 0.62 0.00
NCD-ICICI Home Fin Feb 28, 2026 50.65 0.57 -0.14
Govt. Securities-GSEC Feb 28, 2026 51.42 0.57 0.31
NCD-Sundaram Home Feb 28, 2026 50.23 0.56 0.02
Govt. Securities-GSEC Feb 28, 2026 50.01 0.56 0.47
Govt. Securities-GSEC Feb 28, 2026 50.36 0.56 -0.03
Govt. Securities-GSEC Feb 28, 2026 50.19 0.56 0.72
Govt. Securities-GSEC Feb 28, 2026 49.49 0.55 0.34
Govt. Securities-GSEC Feb 28, 2026 46.80 0.52 0.67
NCD-Mindspace Busine Feb 28, 2026 45.98 0.51 0.22
Govt. Securities-GSEC Feb 28, 2026 36.13 0.40 0.31
ZCB-I R F C Feb 28, 2026 34.13 0.38 -0.47
ZCB-Sundaram Home Feb 28, 2026 32.58 0.36 0.27
NCD-IndiGrid Trust Feb 28, 2026 29.89 0.33 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 28.22 0.32 0.23
NCD-Larsen & Toubro Feb 28, 2026 25.69 0.29 -0.24
Govt. Securities-GSEC Feb 28, 2026 25.94 0.29 0.70
Govt. Securities-GSEC Feb 28, 2026 26.03 0.29 0.61
NCD-LIC Housing Fin. Feb 28, 2026 25.35 0.28 -0.07
NCD-Tata Capital Feb 28, 2026 25.26 0.28 0.07
Govt. Securities-GSEC Feb 28, 2026 19.98 0.22 0.69
ZCB-National High Feb 28, 2026 16.85 0.19 0.15
Govt. Securities-GSEC Feb 28, 2026 14.96 0.17 0.75
Govt. Securities-GSEC Feb 28, 2026 15.06 0.17 0.77
NCD-National Highway Feb 28, 2026 14.53 0.16 -26.22
Govt. Securities-GSEC Feb 28, 2026 10.12 0.11 0.73
NCD-SBI Gen. Insur. Feb 28, 2026 2.06 0.02 -0.17
Cash & Cash Equivalent-C C I Feb 28, 2026 1.21 0.01 43.97
Govt. Securities-GSEC Feb 28, 2026 0.49 0.01 0.37