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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Dec 15, 2025 275.71 4.65 -0.29
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 254.91 4.30 -0.96
NCD-Keystone Realtor Dec 15, 2025 234.88 3.96 -0.32
ZCB-Millennia Realto Dec 15, 2025 210.70 3.55 -0.07
NCD-Lodha Developers Dec 15, 2025 200.58 3.38 -0.13
NCD-Adani Enterp. Dec 15, 2025 198.82 3.35 -0.42
NCD-TVS Credit Serv. Dec 15, 2025 193.02 3.26 -0.40
Reverse Repo-TREPS Dec 15, 2025 189.85 3.20 16.07
NCD-Bamboo Hotel Dec 15, 2025 187.32 3.16 -0.28
ZCB-JTPM Metal Trade Dec 15, 2025 185.72 3.13 0.02
NCD-Kogta Financial Dec 15, 2025 184.46 3.11 -0.13
NCD-Indostar Capital Dec 15, 2025 181.55 3.06 -0.25
Govt. Securities-GSEC Dec 15, 2025 174.94 2.95 -0.58
NCD-Varroc Engineer Dec 15, 2025 172.05 2.90 -8.43
NCD-Nirma Dec 15, 2025 151.26 2.55 -0.28
Certificate of Deposits-Bank of Baroda Dec 15, 2025 145.91 2.46 0.17
NCD-Prism Johnson Dec 15, 2025 140.36 2.37 -0.17
Net CA & Others-Net CA & Others Dec 15, 2025 139.19 2.35 7.26
NCD-SIS Dec 15, 2025 125.34 2.11 -0.28
NCD-Kalpataru Proj. Dec 15, 2025 100.84 1.70 -0.41
NCD-JM Financial Hom Dec 15, 2025 100.79 1.70 -0.16
NCD-Avanse Fin. Ser. Dec 15, 2025 100.30 1.69 -0.11
NCD-Aptus Value Hou. Dec 15, 2025 100.18 1.69 -0.19
NCD-Nuvama Wealth & Dec 15, 2025 99.81 1.68 -0.17
NCD-Creamline Dairy Dec 15, 2025 99.66 1.68 -0.22
Govt. Securities-GSEC Dec 15, 2025 95.88 1.62 -16.60
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 15, 2025 94.89 1.60 2.10
NCD-Ashiana Housing Dec 15, 2025 85.48 1.44 -0.26
NCD-Baha.Chand.Inv. Dec 15, 2025 70.18 1.18 -0.16
NCD-Aadharshila Infr Dec 15, 2025 69.49 1.17 -0.27
NCD-SK Finance Dec 15, 2025 64.97 1.10 -0.08
NCD-N A B A R D Dec 15, 2025 60.05 1.01 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 59.03 1.00 0.14
Real Estate Investment Trust (REIT)-Brookfield India Dec 15, 2025 56.53 0.95 -25.61
NCD-Tyger Capital Dec 15, 2025 55.17 0.93 -0.25
NCD-Oberoi Realty Dec 15, 2025 50.73 0.86 -0.57
NCD-Pirmal Finance Dec 15, 2025 50.35 0.85 -0.13
NCD-Narayana Hrudaya Dec 15, 2025 50.21 0.85 -0.28
Govt. Securities-Maharashtra 7.24 Dec 15, 2025 49.97 0.84 -0.74
NCD-360 One Prime Dec 15, 2025 49.94 0.84 -0.13
Govt. Securities-Tamil Nadu 7.26 Dec 15, 2025 49.74 0.84 -1.46
Govt. Securities-UTTAR PRADESH Dec 15, 2025 49.63 0.84 -0.87
NCD-Hampi Expressway Dec 15, 2025 49.60 0.84 -0.17
Certificate of Deposits-S I D B I Dec 15, 2025 48.67 0.82 0.16
Govt. Securities-GSEC Dec 15, 2025 47.58 0.80 -0.02
Govt. Securities-GSEC Dec 15, 2025 46.93 0.79 0.09
NCD-Yes Bank Dec 15, 2025 44.79 0.76 -0.17
NCD-Sheela Foam Dec 15, 2025 40.14 0.68 -0.24
NCD-M T N L Dec 15, 2025 40.13 0.68 -0.76
Govt. Securities-MAHARASHTRA Dec 15, 2025 39.21 0.66 -0.70
Govt. Securities-GSEC Dec 15, 2025 35.11 0.59 0.09
Govt. Securities-Rajasthan 7.29 Dec 15, 2025 34.09 0.58 -1.40
NCD-Tata Projects Dec 15, 2025 25.13 0.42 -0.27
NCD-Jhajjar Power Dec 15, 2025 24.99 0.42 -0.08
NCD-Godrej Seeds & G Dec 15, 2025 24.89 0.42 -0.27
Govt. Securities-MAHARASHTRA Dec 15, 2025 24.34 0.41 -1.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 22.65 0.38 0.22
Govt. Securities-Telangana 7.34 Dec 15, 2025 20.52 0.35 -1.34
Govt. Securities-Maharashtra Dec 15, 2025 19.57 0.33 -0.89
Govt. Securities-Rajasthan 7.24 Dec 15, 2025 19.41 0.33 -1.13
Govt. Securities-Andhra Pradesh 7.63 Dec 15, 2025 18.86 0.32 -1.06
Govt. Securities-Maharashtra Dec 15, 2025 16.19 0.27 -1.38
NCD-Aadhar Hsg. Fin. Dec 15, 2025 15.23 0.26 -0.37
Govt. Securities-Rajasthan 7.46 Dec 15, 2025 15.04 0.25 -1.45
Infrastructure Investment Trust (InvITs)-Altius Telecom Dec 15, 2025 13.39 0.23 -0.61
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 15, 2025 11.33 0.19 -1.91
Govt. Securities-Karnataka Dec 15, 2025 9.91 0.17 -0.78
Govt. Securities-Maharashtra 7.27 Dec 15, 2025 3.27 0.06 -0.74
Govt. Securities-west bengal Dec 15, 2025 2.85 0.05 -1.69
Govt. Securities-GSEC Dec 15, 2025 2.54 0.04 -0.64
Govt. Securities-Uttar Pradesh Dec 15, 2025 1.07 0.02 0.00
NCD-I R F C Dec 15, 2025 0.91 0.02 -0.29
Govt. Securities-TAMIL NADU Dec 15, 2025 0.74 0.01 -0.71
Real Estate Investment Trust (REIT)-Nexus Select Dec 15, 2025 0.23 0.00 -0.39