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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Mar 15, 2026 275.51 4.68 -0.37
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 242.49 4.12 -0.18
NCD-Keystone Realtor Mar 15, 2026 233.52 3.97 -0.34
Reverse Repo-TREPS Mar 15, 2026 231.92 3.94 33.26
ZCB-Millennia Realto Mar 15, 2026 209.99 3.57 -0.04
NCD-Adani Enterp. Mar 15, 2026 198.37 3.37 -0.34
Net CA & Others-Net CA & Others Mar 15, 2026 189.63 3.22 73.27
ZCB-JTPM Metal Trade Mar 15, 2026 187.93 3.19 -0.19
NCD-Bamboo Hotel Mar 15, 2026 186.06 3.16 -0.21
NCD-Indostar Capital Mar 15, 2026 181.41 3.08 -0.21
NCD-Lodha Developers Mar 15, 2026 169.73 2.88 -0.12
NCD-TVS Credit Serv. Mar 15, 2026 167.05 2.84 -0.46
NCD-Nirma Mar 15, 2026 150.28 2.55 -0.34
NCD-360 One Prime Mar 15, 2026 149.96 2.55 200.02
Certificate of Deposits-HDFC Bank Mar 15, 2026 140.13 2.38 199.25
NCD-Prism Johnson Mar 15, 2026 139.72 2.37 -0.19
NCD-SIS Mar 15, 2026 124.78 2.12 -0.22
NCD-JM Financial Hom Mar 15, 2026 100.18 1.70 -0.15
NCD-Kalpataru Proj. Mar 15, 2026 100.02 1.70 -0.38
NCD-Nuvama Wealth & Mar 15, 2026 99.97 1.70 -0.48
NCD-Avanse Fin. Ser. Mar 15, 2026 99.87 1.70 -0.06
NCD-Creamline Dairy Mar 15, 2026 99.00 1.68 -0.17
NCD-Kogta Financial Mar 15, 2026 94.58 1.61 -48.83
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 94.01 1.60 0.00
Certificate of Deposits-Bank of Baroda Mar 15, 2026 93.73 1.59 0.00
NCD-Aptus Value Hou. Mar 15, 2026 88.10 1.50 -0.17
NCD-Ashiana Housing Mar 15, 2026 85.07 1.45 -0.27
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 81.18 1.38 -2.46
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 15, 2026 79.33 1.35 -1.78
Certificate of Deposits-Canara Bank Mar 15, 2026 70.42 1.20 0.00
NCD-Baha.Chand.Inv. Mar 15, 2026 70.09 1.19 -0.39
NCD-SK Finance Mar 15, 2026 64.97 1.10 0.02
NCD-Aadharshila Infr Mar 15, 2026 64.75 1.10 -0.28
NCD-Adani Power Mar 15, 2026 64.73 1.10 -0.03
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 60.97 1.04 -2.30
NCD-Tyger Capital Mar 15, 2026 54.96 0.93 -0.24
NCD-Oberoi Realty Mar 15, 2026 50.24 0.85 -0.45
NCD-Piramal Finance. Mar 15, 2026 50.19 0.85 -0.28
NCD-N A B A R D Mar 15, 2026 50.17 0.85 0.00
NCD-Narayana Hrudaya Mar 15, 2026 49.99 0.85 -0.21
Govt. Securities-Maharashtra Mar 15, 2026 49.59 0.84 0.00
Govt. Securities-Tamil Nadu Mar 15, 2026 49.56 0.84 0.00
NCD-Hampi Expressway Mar 15, 2026 49.31 0.84 -0.13
Govt. Securities-UTTAR PRADESH Mar 15, 2026 49.28 0.84 0.11
Govt. Securities-GSEC Mar 15, 2026 47.45 0.81 -85.95
Govt. Securities-GSEC Mar 15, 2026 46.95 0.80 -1.30
Govt. Securities-GSEC Mar 15, 2026 46.11 0.78 -1.56
NCD-Yes Bank Mar 15, 2026 44.63 0.76 -0.13
Real Estate Investment Trust (REIT)-Brookfield India Mar 15, 2026 43.02 0.73 -14.99
NCD-M T N L Mar 15, 2026 39.99 0.68 -0.41
NCD-Sheela Foam Mar 15, 2026 39.97 0.68 -0.09
Govt. Securities-MAHARASHTRA Mar 15, 2026 38.99 0.66 -0.16
Govt. Securities-GSEC Mar 15, 2026 34.41 0.58 -1.55
Govt. Securities-Rajasthan Mar 15, 2026 33.87 0.58 0.00
NCD-Tata Projects Mar 15, 2026 25.02 0.43 -0.26
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 25.00 0.42 0.00
NCD-Jhajjar Power Mar 15, 2026 24.95 0.42 -0.02
NCD-Godrej Seeds & G Mar 15, 2026 24.70 0.42 -0.42
Govt. Securities-MAHARASHTRA Mar 15, 2026 24.24 0.41 -0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 22.96 0.39 0.10
Govt. Securities-Telangana Mar 15, 2026 20.35 0.35 0.00
Govt. Securities-Rajasthan Mar 15, 2026 19.51 0.33 -0.16
Govt. Securities-Maharashtra Mar 15, 2026 19.44 0.33 0.02
Govt. Securities-Rajasthan Mar 15, 2026 19.24 0.33 0.00
Govt. Securities-Andhra Pradesh Mar 15, 2026 18.73 0.32 0.00
Govt. Securities-Maharashtra Mar 15, 2026 16.10 0.27 -0.31
NCD-Aadhar Hsg. Fin. Mar 15, 2026 15.12 0.26 -0.44
Govt. Securities-Rajasthan Mar 15, 2026 14.91 0.25 0.00
Govt. Securities-Karnataka Mar 15, 2026 11.35 0.19 0.23
Govt. Securities-Karnataka Mar 15, 2026 9.83 0.17 -0.07
Infrastructure Investment Trust (InvITs)-Altius Telecom Mar 15, 2026 5.84 0.10 -2.66
Govt. Securities-Maharashtra Mar 15, 2026 3.25 0.06 0.09
Govt. Securities-west bengal Mar 15, 2026 2.84 0.05 -0.12
Govt. Securities-Maharashtra Mar 15, 2026 2.19 0.04 -0.24
Govt. Securities-Uttar Pradesh Mar 15, 2026 1.06 0.02 0.11
NCD-I R F C Mar 15, 2026 0.90 0.02 -0.23
Govt. Securities-TAMIL NADU Mar 15, 2026 0.74 0.01 -0.16
Real Estate Investment Trust (REIT)-Nexus Select Mar 15, 2026 0.22 0.00 -4.08