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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 470.58 5.64 0.41
NCD-S I D B I Feb 15, 2026 428.97 5.13 0.34
NCD-I R F C Feb 15, 2026 428.00 5.12 0.35
NCD-Summit Digitel. Feb 15, 2026 353.85 4.23 0.33
PTC-India Universal Trust Feb 15, 2026 281.80 3.37 0.14
NCD-REC Ltd Feb 15, 2026 272.14 3.26 0.42
Net CA & Others-Net CA & Others Feb 15, 2026 273.12 3.20 43.09
NCD-LIC Housing Fin. Feb 15, 2026 233.17 2.79 0.29
NCD-Toyota Financial Feb 15, 2026 226.89 2.72 0.12
Govt. Securities-GSEC Feb 15, 2026 224.51 2.69 0.10
NCD-Aditya Birla Hsg Feb 15, 2026 219.86 2.64 0.16
Certificate of Deposits-Bank of Baroda Feb 15, 2026 216.29 2.59 83.37
NCD-Power Fin.Corpn. Feb 15, 2026 215.30 2.57 0.32
Govt. Securities-GSEC Feb 15, 2026 213.99 2.56 0.05
ZCB-Sundaram Home Feb 15, 2026 195.71 2.34 0.51
Certificate of Deposits-Canara Bank Feb 15, 2026 189.79 2.28 0.43
Govt. Securities-GSEC Feb 15, 2026 182.64 2.19 -0.05
Certificate of Deposits-Union Bank (I) Feb 15, 2026 166.50 2.00 42.21
NCD-M & M Fin. Serv. Feb 15, 2026 152.55 1.83 0.30
NCD-Bharti Telecom Feb 15, 2026 149.76 1.79 0.48
Govt. Securities-GSEC Feb 15, 2026 145.39 1.74 0.17
NCD-Aditya Birla Cap Feb 15, 2026 130.62 1.57 0.33
PTC-Siddhivinayak Securitisation T Feb 15, 2026 125.00 1.50 0.44
PTC-REC_OIS &PAY_6.2175 Feb 15, 2026 124.58 1.49 0.00
Govt. Securities-GSEC Feb 15, 2026 109.45 1.31 0.40
Govt. Securities-GSEC Feb 15, 2026 106.49 1.27 0.48
PTC-Shivshakti Securitisation Trus Feb 15, 2026 104.91 1.26 0.29
Govt. Securities-GSEC Feb 15, 2026 100.71 1.21 0.44
NCD-KOTAK MAHI. INV. Feb 15, 2026 100.29 1.20 0.32
NCD-Nomura Capital Feb 15, 2026 100.19 1.20 0.10
NCD-SMFG India Feb 15, 2026 100.66 1.20 0.08
NCD-SIDCO Feb 15, 2026 99.27 1.19 0.70
Govt. Securities-GSEC Feb 15, 2026 99.04 1.19 0.18
Certificate of Deposits-N A B A R D Feb 15, 2026 94.10 1.13 0.54
NCD-Pipeline Infra Feb 15, 2026 89.01 1.07 0.27
Govt. Securities-GSEC Feb 15, 2026 82.78 0.99 0.19
NCD-Sikka Ports Feb 15, 2026 81.52 0.98 0.23
NCD-Natl. Hous. Bank Feb 15, 2026 75.63 0.91 0.12
NCD-Poonawalla Fin Feb 15, 2026 74.81 0.90 0.25
NCD-Jio Credit Feb 15, 2026 74.66 0.89 0.36
Govt. Securities-GSEC Feb 15, 2026 72.46 0.87 0.26
NCD-Tata Cap.Hsg. Feb 15, 2026 61.10 0.73 0.31
Govt. Securities-GSEC Feb 15, 2026 57.42 0.69 -0.02
Govt. Securities-GSEC Feb 15, 2026 55.42 0.66 0.36
Govt. Securities-GSEC2029 Feb 15, 2026 53.93 0.65 0.85
Govt. Securities-GSEC Feb 15, 2026 54.53 0.65 0.18
Govt. Securities-GSEC Feb 15, 2026 52.02 0.62 0.05
NCD-Bajaj Finance Feb 15, 2026 50.76 0.61 0.30
NCD-Jamnagar Utiliti Feb 15, 2026 50.69 0.61 0.36
NCD-E X I M Bank Feb 15, 2026 50.62 0.61 0.59
NCD-H U D C O Feb 15, 2026 49.77 0.60 0.40
Govt. Securities-GSEC2029 6.90 Feb 15, 2026 49.99 0.60 0.75
Govt. Securities-GSEC Feb 15, 2026 50.08 0.60 0.45
NCD-IndiGrid Trust Feb 15, 2026 50.41 0.60 0.30
NCD-Nomura Fixed Feb 15, 2026 50.46 0.60 0.15
NCD-Tata Capital Feb 15, 2026 49.64 0.59 0.42
Govt. Securities-GSEC Feb 15, 2026 47.50 0.57 0.48
Certificate of Deposits-Axis Bank Feb 15, 2026 47.07 0.56 0.41
Reverse Repo-TREPS Feb 15, 2026 46.20 0.55 -58.42
Govt. Securities-GSEC Feb 15, 2026 40.11 0.48 0.34
NCD-Bajaj Housing Feb 15, 2026 25.53 0.31 0.39
Govt. Securities-GSEC Feb 15, 2026 25.71 0.31 0.04
NCD-Nuclear Power Co Feb 15, 2026 25.41 0.30 0.37
NCD-L&T Metro Rail Feb 15, 2026 25.12 0.30 0.46
Certificate of Deposits-S I D B I Feb 15, 2026 23.52 0.28 0.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 23.69 0.28 0.35
Govt. Securities-GSEC Feb 15, 2026 20.52 0.25 0.36
ZCB-National High Feb 15, 2026 19.16 0.23 1.12
Govt. Securities-GSEC2026 Feb 15, 2026 6.01 0.07 0.24
Govt. Securities-GSEC Feb 15, 2026 4.85 0.06 -0.05
Cash & Cash Equivalent-C C I Feb 15, 2026 1.44 0.02 6.66
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 -1.81 -0.02 0.00