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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 478.56 5.71 11.56
NCD-N A B A R D Feb 28, 2026 470.33 5.60 -0.05
NCD-I R F C Feb 28, 2026 428.08 5.11 0.02
NCD-Summit Digitel. Feb 28, 2026 353.27 4.21 -0.16
Certificate of Deposits-Bank of Baroda Feb 28, 2026 315.22 3.76 45.74
PTC-India Universal Trust Feb 28, 2026 274.96 3.28 -2.43
NCD-REC Ltd Feb 28, 2026 271.54 3.24 -0.22
NCD-LIC Housing Fin. Feb 28, 2026 232.81 2.78 -0.15
Govt. Securities-GSEC Feb 28, 2026 225.07 2.68 0.25
NCD-Aditya Birla Hsg Feb 28, 2026 219.81 2.62 -0.02
NCD-Power Fin.Corpn. Feb 28, 2026 214.75 2.56 -0.26
Govt. Securities-GSEC Feb 28, 2026 214.58 2.56 0.27
ZCB-Sundaram Home Feb 28, 2026 196.23 2.34 0.26
NCD-Toyota Financial Feb 28, 2026 191.86 2.29 -15.44
Govt. Securities-GSEC Feb 28, 2026 183.24 2.19 0.33
Net CA & Others-Net CA & Others Feb 28, 2026 182.42 2.19 -33.21
NCD-Poonawalla Fin Feb 28, 2026 159.95 1.91 113.81
NCD-M & M Fin. Serv. Feb 28, 2026 152.69 1.83 0.09
NCD-Bharti Telecom Feb 28, 2026 149.75 1.79 0.00
Govt. Securities-GSEC Feb 28, 2026 145.68 1.74 0.20
Certificate of Deposits-Canara Bank Feb 28, 2026 141.11 1.68 -25.65
NCD-Aditya Birla Cap Feb 28, 2026 130.44 1.55 -0.14
Certificate of Deposits-N A B A R D Feb 28, 2026 127.11 1.51 35.08
PTC-Siddhivinayak Securitisation T Feb 28, 2026 125.06 1.49 0.05
PTC-Radhakrishna Securitisation Tr Feb 28, 2026 124.58 1.49 0.00
Certificate of Deposits-Union Bank (I) Feb 28, 2026 117.71 1.40 -29.30
Govt. Securities-GSEC Feb 28, 2026 109.89 1.31 0.40
Govt. Securities-GSEC Feb 28, 2026 107.00 1.28 0.48
PTC-Shivshakti Securitisation Trus Feb 28, 2026 105.06 1.25 0.15
Govt. Securities-GSEC Feb 28, 2026 101.38 1.21 0.67
NCD-KOTAK MAHI. INV. Feb 28, 2026 100.26 1.20 -0.03
NCD-SMFG India Feb 28, 2026 100.70 1.20 0.05
Govt. Securities-GSEC Feb 28, 2026 99.51 1.19 0.47
NCD-SIDCO Feb 28, 2026 98.96 1.18 -0.31
NCD-Pipeline Infra Feb 28, 2026 88.91 1.06 -0.11
Govt. Securities-GSEC Feb 28, 2026 82.84 0.99 0.07
NCD-Sikka Ports Feb 28, 2026 81.41 0.97 -0.13
NCD-Natl. Hous. Bank Feb 28, 2026 75.59 0.90 -0.05
NCD-Nomura Capital Feb 28, 2026 75.17 0.90 -24.97
NCD-Jio Credit Feb 28, 2026 74.71 0.89 0.08
Govt. Securities-GSEC Feb 28, 2026 72.61 0.87 0.20
NCD-Tata Cap.Hsg. Feb 28, 2026 61.15 0.73 0.08
Govt. Securities-GSEC Feb 28, 2026 57.47 0.69 0.10
Govt. Securities-GSEC Feb 28, 2026 55.78 0.66 0.66
Govt. Securities-GSEC2029 Feb 28, 2026 54.12 0.65 0.36
Govt. Securities-GSEC Feb 28, 2026 54.57 0.65 0.06
Govt. Securities-GSEC Feb 28, 2026 52.11 0.62 0.18
NCD-Bajaj Finance Feb 28, 2026 50.84 0.61 0.15
NCD-Jamnagar Utiliti Feb 28, 2026 50.74 0.61 0.11
NCD-E X I M Bank Feb 28, 2026 50.57 0.60 -0.11
Govt. Securities-GSEC2029 6.90 Feb 28, 2026 50.09 0.60 0.21
Govt. Securities-GSEC Feb 28, 2026 50.45 0.60 0.74
NCD-IndiGrid Trust Feb 28, 2026 50.33 0.60 -0.17
NCD-Nomura Fixed Feb 28, 2026 50.46 0.60 0.00
NCD-H U D C O Feb 28, 2026 49.59 0.59 -0.35
NCD-Tata Capital Feb 28, 2026 49.66 0.59 0.03
Govt. Securities-GSEC Feb 28, 2026 47.75 0.57 0.54
Certificate of Deposits-Axis Bank Feb 28, 2026 47.13 0.56 0.13
Reverse Repo-TREPS Feb 28, 2026 42.69 0.51 -7.59
Govt. Securities-GSEC Feb 28, 2026 40.38 0.48 0.67
Govt. Securities-GSEC Feb 28, 2026 25.71 0.31 0.00
NCD-Nuclear Power Co Feb 28, 2026 25.37 0.30 -0.19
NCD-Bajaj Housing Feb 28, 2026 25.52 0.30 -0.07
NCD-L&T Metro Rail Feb 28, 2026 25.12 0.30 0.00
Certificate of Deposits-S I D B I Feb 28, 2026 23.55 0.28 0.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 23.75 0.28 0.23
Govt. Securities-GSEC Feb 28, 2026 20.65 0.25 0.61
ZCB-National High Feb 28, 2026 19.18 0.23 0.11
Certificate of Deposits-Indian Bank Feb 28, 2026 14.73 0.18 0.00
Govt. Securities-GSEC2026 Feb 28, 2026 6.02 0.07 0.20
Govt. Securities-GSEC Feb 28, 2026 4.85 0.06 -0.06
Cash & Cash Equivalent-C C I Feb 28, 2026 1.14 0.01 -21.05
Derivatives-Interest Rate Swaps Pay Fixed Feb 28, 2026 -1.50 -0.02 0.00