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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 769.45 9.00 0.31
NCD-S I D B I Feb 15, 2026 561.73 6.56 -11.62
Govt. Securities-GSEC Feb 15, 2026 462.13 5.41 0.17
NCD-REC Ltd Feb 15, 2026 457.73 5.36 -9.54
NCD-Power Fin.Corpn. Feb 15, 2026 361.56 4.22 -6.14
NCD-Muthoot Finance Feb 15, 2026 333.89 3.91 -2.69
NCD-I R F C Feb 15, 2026 297.57 3.49 0.50
Govt. Securities-GSEC Feb 15, 2026 232.68 2.72 0.31
NCD-Aditya Birla Hsg Feb 15, 2026 227.61 2.67 0.40
PTC-Shivshakti Securitisation Trus Feb 15, 2026 224.80 2.63 0.29
PTC-Siddhivinayak Securitisation T Feb 15, 2026 200.00 2.34 0.44
Net CA & Others-Net CA & Others Feb 15, 2026 203.74 2.33 -33.18
NCD-Poonawalla Fin Feb 15, 2026 174.85 2.05 0.08
NCD-N A B A R D Feb 15, 2026 171.54 2.01 0.44
PTC-India Universal Trust Feb 15, 2026 169.13 1.98 0.22
NCD-Summit Digitel. Feb 15, 2026 167.07 1.95 0.44
NCD-Knowledge Realty Feb 15, 2026 160.73 1.88 0.00
NCD-E X I M Bank Feb 15, 2026 151.50 1.77 0.24
NCD-Tata Capital Feb 15, 2026 149.57 1.75 0.34
NCD-Nuvoco Vistas Feb 15, 2026 143.78 1.68 0.46
Certificate of Deposits-HDFC Bank Feb 15, 2026 118.93 1.39 0.44
Certificate of Deposits-Indian Bank Feb 15, 2026 117.25 1.37 0.00
Govt. Securities-GSEC Feb 15, 2026 109.92 1.28 30.03
NCD-Truhome Finance Feb 15, 2026 106.57 1.25 0.19
NCD-360 One Prime Feb 15, 2026 105.38 1.23 0.12
ZCB-Jubilant Beverag Feb 15, 2026 102.45 1.20 0.78
NCD-M & M Fin. Serv. Feb 15, 2026 101.48 1.19 0.21
NCD-Tata Chemicals Feb 15, 2026 100.36 1.17 0.32
PTC-Liquid Gold Series Feb 15, 2026 99.63 1.17 0.00
Govt. Securities-GSEC Feb 15, 2026 100.29 1.17 0.47
Floating Rate Instruments-Citicorp Fin. (I Feb 15, 2026 99.97 1.17 0.08
Govt. Securities-GSEC Feb 15, 2026 98.44 1.15 0.30
Govt. Securities-GSEC Feb 15, 2026 98.49 1.15 0.46
NCD-Piramal Finance. Feb 15, 2026 95.64 1.12 -0.07
ZCB-JTPM Metal Trade Feb 15, 2026 77.98 0.91 0.80
NCD-Cholaman.Inv.&Fn Feb 15, 2026 77.19 0.90 0.16
NCD-Toyota Financial Feb 15, 2026 75.69 0.89 0.26
NCD-ICICI Home Fin Feb 15, 2026 75.54 0.88 0.26
Govt. Securities-GSEC Feb 15, 2026 74.27 0.87 0.40
Govt. Securities-GSEC Feb 15, 2026 65.65 0.77 0.36
Govt. Securities-GSEC Feb 15, 2026 58.94 0.69 0.47
PTC-Dhruva XXIII Feb 15, 2026 52.06 0.61 -0.69
NCD-Mindspace Busine Feb 15, 2026 50.98 0.60 0.33
NCD-L&T Metro Rail Feb 15, 2026 49.90 0.58 0.12
Govt. Securities-GSEC Feb 15, 2026 49.32 0.58 0.40
NCD-Brookfield India Feb 15, 2026 49.68 0.58 0.34
Certificate of Deposits-E X I M Bank Feb 15, 2026 48.94 0.57 0.40
Certificate of Deposits-Axis Bank Feb 15, 2026 47.46 0.56 0.45
Govt. Securities-GSEC Feb 15, 2026 47.99 0.56 -0.12
Certificate of Deposits-S I D B I Feb 15, 2026 47.03 0.55 0.50
Govt. Securities-GSEC Feb 15, 2026 46.31 0.54 0.41
Govt. Securities-GSEC Feb 15, 2026 40.89 0.48 0.46
Govt. Securities-GSEC Feb 15, 2026 36.58 0.43 0.23
Govt. Securities-GSEC Feb 15, 2026 35.20 0.41 0.00
NCD-T S I I C L Feb 15, 2026 30.36 0.36 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 27.13 0.32 0.35
Govt. Securities-GSEC Feb 15, 2026 26.11 0.31 0.17
Reverse Repo-TREPS Feb 15, 2026 26.48 0.31 -83.96
NCD-Tata Cap.Hsg. Feb 15, 2026 25.49 0.30 0.31
Govt. Securities-GSEC Feb 15, 2026 25.23 0.30 0.11
Govt. Securities-GSEC Feb 15, 2026 25.72 0.30 0.48
Govt. Securities-GSEC Feb 15, 2026 25.28 0.30 0.30
NCD-Jio Credit Feb 15, 2026 24.89 0.29 0.36
Govt. Securities-GSEC Feb 15, 2026 25.21 0.29 0.00
NCD-Bajaj Housing Feb 15, 2026 24.92 0.29 0.43
NCD-Federal Bank Feb 15, 2026 16.92 0.20 0.22
ZCB-KOTAK MAHI. INV. Feb 15, 2026 15.82 0.19 0.35
NCD-National Highway Feb 15, 2026 10.10 0.12 0.53
NCD-Aditya Birla Cap Feb 15, 2026 10.10 0.12 0.37
Govt. Securities-GSEC Feb 15, 2026 9.51 0.11 -0.08
Govt. Securities-GSEC Feb 15, 2026 5.07 0.06 0.00
NCD-Kotak Mahindra P Feb 15, 2026 3.31 0.04 -0.02
Govt. Securities-GSEC Feb 15, 2026 3.64 0.04 -0.10
Govt. Securities-GSEC Feb 15, 2026 3.15 0.04 0.11
PTC-Sansar Trust Feb 15, 2026 1.59 0.02 0.06
Cash & Cash Equivalent-C C I Feb 15, 2026 0.94 0.01 -39.54
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 -1.19 -0.01 0.00