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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta May 31, 2026 274.77 4.58 -0.34
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 239.13 3.98 -0.19
NCD-Adani Enterp. May 31, 2026 223.32 3.72 0.26
NCD-N A B A R D May 31, 2026 223.24 3.72 28.38
NCD-Keystone Realtor May 31, 2026 197.63 3.29 -0.10
ZCB-JTPM Metal Trade May 31, 2026 189.12 3.15 0.16
NCD-Bamboo Hotel May 31, 2026 185.13 3.08 -0.29
NCD-Indostar Capital May 31, 2026 180.35 3.00 -0.23
NCD-360 One Prime May 31, 2026 173.94 2.90 16.24
NCD-Lodha Developers May 31, 2026 169.47 2.82 -0.19
NCD-Kogta Financial May 31, 2026 168.67 2.81 -0.25
NCD-Nirma May 31, 2026 149.93 2.50 -0.09
NCD-Hiranandani Fin May 31, 2026 147.89 2.46 -0.13
Certificate of Deposits-HDFC Bank May 31, 2026 141.62 2.36 -24.94
NCD-Prism Johnson May 31, 2026 139.49 2.32 -0.09
NCD-SIS May 31, 2026 124.16 2.07 -0.28
NCD-Adani Power May 31, 2026 123.78 2.06 -0.03
Net CA & Others-Net CA & Others May 31, 2026 122.98 2.05 1.03
Govt. Securities-GSEC May 31, 2026 119.83 2.00 -16.90
NCD-TVS Credit Serv. May 31, 2026 115.27 1.92 -0.18
NCD-Nuvama Wealth & May 31, 2026 100.03 1.67 0.05
NCD-Avanse Fin. Ser. May 31, 2026 99.98 1.67 0.02
NCD-JM Financial Hom May 31, 2026 99.85 1.66 -0.20
NCD-Kalpataru Proj. May 31, 2026 99.17 1.65 -0.28
NCD-Creamline Dairy May 31, 2026 98.88 1.65 -0.17
NCD-S I D B I May 31, 2026 97.78 1.63 0.04
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.97 1.58 0.06
NCD-Aptus Value Hou. May 31, 2026 87.92 1.46 -0.18
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 83.87 1.40 0.90
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 76.20 1.27 0.34
Govt. Securities-GSEC May 31, 2026 75.19 1.25 0.21
NCD-Power Fin.Corpn. May 31, 2026 74.39 1.24 200.88
NCD-Godrej Seeds & G May 31, 2026 72.53 1.21 -0.33
NCD-Baha.Chand.Inv. May 31, 2026 69.63 1.16 -0.24
NCD-Ashiana Housing May 31, 2026 63.49 1.06 -0.30
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 62.24 1.04 -0.39
NCD-Aadharshila Infr May 31, 2026 59.67 0.99 -7.71
Reverse Repo-TREPS May 31, 2026 55.37 0.92 0.00
NCD-Tyger Capital May 31, 2026 54.61 0.91 -0.28
NCD-Bajaj Housing May 31, 2026 50.23 0.84 0.00
NCD-Piramal Finance. May 31, 2026 50.12 0.83 -0.21
NCD-Oberoi Realty May 31, 2026 49.73 0.83 -0.18
NCD-Narayana Hrudaya May 31, 2026 49.66 0.83 -0.32
NCD-Hampi Expressway May 31, 2026 49.25 0.82 -0.07
Govt. Securities-Maharashtra May 31, 2026 48.69 0.81 -0.10
Govt. Securities-Tamil Nadu May 31, 2026 48.46 0.81 0.12
Govt. Securities-UTTAR PRADESH May 31, 2026 48.15 0.80 0.18
Certificate of Deposits-Bank of Baroda May 31, 2026 47.49 0.79 -49.82
Govt. Securities-GSEC May 31, 2026 47.18 0.79 -32.48
Govt. Securities-GSEC May 31, 2026 46.00 0.77 0.36
Govt. Securities-GSEC May 31, 2026 45.09 0.75 0.04
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 40.47 0.67 -0.72
NCD-M T N L May 31, 2026 39.36 0.66 0.44
Govt. Securities-MAHARASHTRA May 31, 2026 38.16 0.64 -0.25
Govt. Securities-GSEC May 31, 2026 33.74 0.56 -0.13
Govt. Securities-Rajasthan May 31, 2026 33.19 0.55 0.56
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 29.93 0.50 -0.02
NCD-Tata Projects May 31, 2026 24.88 0.41 -0.31
Govt. Securities-MAHARASHTRA May 31, 2026 23.68 0.39 0.30
Certificate of Deposits-Canara Bank May 31, 2026 23.64 0.39 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 23.18 0.39 0.14
NCD-Sheela Foam May 31, 2026 19.94 0.33 -0.22
Govt. Securities-Telangana May 31, 2026 19.94 0.33 0.56
Govt. Securities-Rajasthan May 31, 2026 19.15 0.32 0.49
Govt. Securities-Maharashtra May 31, 2026 19.00 0.32 0.32
Govt. Securities-Rajasthan May 31, 2026 18.86 0.31 0.48
Govt. Securities-Andhra Pradesh May 31, 2026 18.31 0.30 0.34
Govt. Securities-Maharashtra May 31, 2026 15.78 0.26 0.55
NCD-Aadhar Hsg. Fin. May 31, 2026 15.01 0.25 -0.21
Govt. Securities-Rajasthan May 31, 2026 14.65 0.24 0.83
Govt. Securities-Karnataka May 31, 2026 9.66 0.16 -0.10
Govt. Securities-Maharashtra May 31, 2026 3.18 0.05 0.12
Govt. Securities-west bengal May 31, 2026 2.77 0.05 0.43
Govt. Securities-Uttar Pradesh May 31, 2026 1.04 0.02 0.18
NCD-I R F C May 31, 2026 0.90 0.01 -0.24
Govt. Securities-TAMIL NADU May 31, 2026 0.72 0.01 -0.25
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 0.15 0.00 0.14