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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 28, 2026 125.82 8.10 -0.08
NCD-REC Ltd Feb 28, 2026 100.55 6.47 -0.05
NCD-LIC Housing Fin. Feb 28, 2026 90.50 5.82 0.03
Net CA & Others-Net CA & Others Feb 28, 2026 80.89 5.21 51.08
NCD-Natl. Hous. Bank Feb 28, 2026 75.45 4.86 0.01
NCD-S I D B I Feb 28, 2026 75.16 4.84 -0.10
NCD-Tata Cap.Hsg. Feb 28, 2026 75.25 4.84 0.06
NCD-I R F C Feb 28, 2026 75.05 4.83 -0.06
NCD-Bajaj Finance Feb 28, 2026 74.93 4.82 0.14
NCD-Embassy Off.REIT Feb 28, 2026 74.87 4.82 -0.02
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 72.15 4.64 0.77
Certificate of Deposits-HDFC Bank Feb 28, 2026 71.50 4.60 0.82
NCD-Summit Digitel. Feb 28, 2026 51.06 3.29 -0.08
NCD-Power Fin.Corpn. Feb 28, 2026 50.65 3.26 -0.07
Govt. Securities-GSEC2028 Feb 28, 2026 50.52 3.25 0.10
NCD-Sundaram Finance Feb 28, 2026 49.81 3.21 0.01
NCD-Mindspace Busine Feb 28, 2026 35.42 2.28 0.04
NCD-Can Fin Homes Feb 28, 2026 30.31 1.95 0.03
Govt. Securities-GSEC2028 Feb 28, 2026 26.03 1.68 0.22
Govt. Securities-Maharashtra 2031 Feb 28, 2026 25.85 1.66 0.87
NCD-Jamnagar Utiliti Feb 28, 2026 25.37 1.63 0.15
NCD-M & M Fin. Serv. Feb 28, 2026 25.16 1.62 -0.02
NCD-Sikka Ports Feb 28, 2026 25.07 1.61 -0.14
NCD-Bharti Telecom Feb 28, 2026 24.93 1.60 0.02
PTC-Radhakrishna Securitisation Tr Feb 28, 2026 24.92 1.60 0.00
NCD-H U D C O Feb 28, 2026 24.73 1.59 0.09
Commercial Paper-Bajaj Finance Feb 28, 2026 23.81 1.53 0.74
PTC-India Universal Trust Feb 28, 2026 18.17 1.17 0.00
NCD-Poonawalla Fin Feb 28, 2026 17.49 1.13 0.03
Govt. Securities-GSEC2031 Feb 28, 2026 14.80 0.95 0.65
PTC-INDIA UNIVERSAL TRUST AL1 - SE Feb 28, 2026 7.97 0.51 -3.05
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Feb 28, 2026 5.02 0.32 0.78
PTC-India Universal Trust AL1 - Se Feb 28, 2026 3.04 0.20 -39.74
Fixed Deposits-C C I Feb 28, 2026 1.45 0.09 0.69