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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 15, 2026 76.96 7.36 0.40
Certificate of Deposits-Bank of Baroda Feb 15, 2026 48.99 4.69 0.00
NCD-Renew Solar Ener Feb 15, 2026 46.81 4.48 0.29
NCD-Truhome Finance Feb 15, 2026 40.86 3.91 0.15
NCD-Vedanta Feb 15, 2026 40.42 3.86 0.41
NCD-Navi Finserv Feb 15, 2026 39.72 3.80 0.11
NCD-Gaursons India Feb 15, 2026 39.67 3.79 0.22
NCD-GMR Airports Feb 15, 2026 39.14 3.74 0.74
NCD-Sandur Manganese Feb 15, 2026 38.31 3.66 2.26
NCD-Ashoka Buildcon Feb 15, 2026 36.01 3.44 0.06
NCD-Mancherial Repa. Feb 15, 2026 35.99 3.44 0.33
NCD-Delhi Intl.Airp. Feb 15, 2026 35.72 3.42 0.45
NCD-Hiranandani Fin Feb 15, 2026 34.82 3.33 0.11
NCD-A B Real Estate Feb 15, 2026 30.30 2.90 0.45
Govt. Securities-GSEC Feb 15, 2026 29.93 2.86 0.52
Reverse Repo-TREPS Feb 15, 2026 29.74 2.84 -58.82
NCD-REC Ltd Feb 15, 2026 26.20 2.51 0.26
NCD-Mindspace Busine Feb 15, 2026 25.49 2.44 0.33
NCD-S I D B I Feb 15, 2026 25.21 2.41 0.22
Floating Rate Instruments-Auxilo Finserve Feb 15, 2026 24.94 2.39 0.00
Govt. Securities-GSEC Feb 15, 2026 24.57 2.35 0.37
NCD-Bamboo Hotel Feb 15, 2026 23.20 2.22 0.07
NCD-Nuvoco Vistas Feb 15, 2026 22.39 2.14 0.27
NCD-Niwas Housing Fi Feb 15, 2026 21.02 2.01 0.19
Govt. Securities-GSEC Feb 15, 2026 20.77 1.99 0.17
Net CA & Others-Net CA & Others Feb 15, 2026 19.46 1.88 0.81
NCD-Muthoot Cap.Serv Feb 15, 2026 14.88 1.42 0.18
NCD-Muthoot Microfin Feb 15, 2026 14.77 1.41 0.00
ZCB-Jubilant Beverag Feb 15, 2026 13.48 1.29 0.78
NCD-Kosamattam Fin. Feb 15, 2026 11.76 1.13 0.25
Govt. Securities-GSEC Feb 15, 2026 10.50 1.00 0.31
ZCB-JTPM Metal Trade Feb 15, 2026 10.40 0.99 0.80
Govt. Securities-GSEC Feb 15, 2026 10.31 0.99 0.07
NCD-AP State Beverag Feb 15, 2026 10.12 0.97 0.29
NCD-Power Fin.Corpn. Feb 15, 2026 10.08 0.96 0.30
NCD-Vivriti Capital Feb 15, 2026 10.00 0.96 0.10
NCD-Adani Transmiss. Feb 15, 2026 10.00 0.96 0.35
NCD-Muthoot Finance Feb 15, 2026 10.05 0.96 0.25
NCD-Summit Digitel. Feb 15, 2026 9.98 0.95 0.17
NCD-Suryapet Khammam Feb 15, 2026 7.08 0.68 0.39
Govt. Securities-GSEC Feb 15, 2026 5.16 0.49 0.22
NCD-T S I I C L Feb 15, 2026 4.45 0.43 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 2.99 0.29 0.35
ZCB-Jubilant Bevco Feb 15, 2026 2.71 0.26 0.78
Cash & Cash Equivalent-C C I Feb 15, 2026 0.05 0.00 -52.30