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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
ZCB-JTPM Metal Trade Sep 30, 2026 275.18 4.35 0.08
NCD-N A B A R D Sep 30, 2026 272.66 4.31 -15.60
NCD-Vedanta Sep 30, 2026 251.13 3.97 -9.13
NCD-Lodha Developers Sep 30, 2026 230.58 3.65 -7.93
NCD-Adani Enterp. Sep 30, 2026 224.81 3.56 -0.34
Govt. Securities-GSEC Sep 30, 2026 216.05 3.42 50.83
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 207.42 3.28 -1.52
NCD-Truhome Finance Sep 30, 2026 199.68 3.16 1.41
NCD-Bamboo Hotel Sep 30, 2026 185.60 2.94 -0.04
NCD-Indostar Capital Sep 30, 2026 180.54 2.86 -0.06
NCD-360 One Prime Sep 30, 2026 174.54 2.76 0.08
NCD-Kogta Financial Sep 30, 2026 169.07 2.68 -0.14
NCD-Nirma Sep 30, 2026 150.27 2.38 -0.06
NCD-AAVAS Financiers Sep 30, 2026 150.23 2.38 0.70
NCD-Narayana Hrudaya Sep 30, 2026 149.57 2.37 -0.18
NCD-Adani Power Sep 30, 2026 149.37 2.36 -14.52
NCD-Hiranandani Fin Sep 30, 2026 148.37 2.35 -0.17
Reverse Repo-TREPS Sep 30, 2026 146.23 2.31 100.80
NCD-Keystone Realtor Sep 30, 2026 139.33 2.20 -0.06
NCD-Godrej Seeds & G Sep 30, 2026 136.81 2.16 -0.27
Net CA & Others-Net CA & Others Sep 30, 2026 132.42 2.10 -16.66
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 130.50 2.06 -1.81
NCD-Nuvama Wealth. Sep 30, 2026 124.96 1.98 0.00
NCD-SIS Sep 30, 2026 124.95 1.98 -0.06
NCD-JM Financial Hom Sep 30, 2026 100.22 1.59 -0.02
NCD-Nuvama Wealth & Sep 30, 2026 100.11 1.58 -0.02
NCD-Kalpataru Proj. Sep 30, 2026 99.59 1.58 -0.20
NCD-Adani Airport Sep 30, 2026 98.99 1.57 0.00
NCD-S I D B I Sep 30, 2026 98.01 1.55 -0.08
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 89.84 1.42 -0.76
NCD-Aadharshila Infr Sep 30, 2026 84.62 1.34 -0.12
NCD-Baha.Chand.Inv. Sep 30, 2026 70.01 1.11 0.00
NCD-Prism Johnson Sep 30, 2026 69.70 1.10 -0.11
NCD-Ashiana Housing Sep 30, 2026 63.78 1.01 -0.02
NCD-Tyger Capital Sep 30, 2026 54.88 0.87 -0.08
NCD-Creamline Dairy Sep 30, 2026 50.03 0.79 -0.06
NCD-Power Fin.Corpn. Sep 30, 2026 49.79 0.79 -0.06
NCD-Oberoi Realty Sep 30, 2026 49.73 0.79 -0.14
NCD-Tata Housing Sep 30, 2026 49.08 0.78 -0.13
NCD-Hampi Expressway Sep 30, 2026 48.94 0.77 -0.56
Govt. Securities-Maharashtra Sep 30, 2026 48.53 0.77 -0.43
Govt. Securities-Tamil Nadu Sep 30, 2026 48.26 0.76 -0.44
NCD-Aptus Value Hou. Sep 30, 2026 48.13 0.76 -45.41
Govt. Securities-UTTAR PRADESH Sep 30, 2026 47.73 0.76 -0.45
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 45.92 0.73 -1.13
Govt. Securities-GSEC Sep 30, 2026 44.85 0.71 -0.09
Real Estate Investment Trust (REIT)-Mindspace Busine Sep 30, 2026 42.14 0.67 -10.02
NCD-M T N L Sep 30, 2026 39.68 0.63 0.48
Govt. Securities-MAHARASHTRA Sep 30, 2026 38.18 0.60 -0.43
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 36.26 0.57 1.26
Govt. Securities-Rajasthan Sep 30, 2026 32.83 0.52 -0.69
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 25.63 0.41 -21.31
NCD-Tata Projects Sep 30, 2026 25.00 0.40 -0.01
Govt. Securities-Gujarat Sep 30, 2026 24.93 0.39 -0.45
NCD-REC Ltd Sep 30, 2026 24.68 0.39 0.00
Govt. Securities-Chhattisgarh Sep 30, 2026 24.23 0.38 -0.53
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 23.60 0.37 0.11
Govt. Securities-MAHARASHTRA Sep 30, 2026 23.45 0.37 -0.63
Govt. Securities-GSEC Sep 30, 2026 21.89 0.35 0.00
NCD-Sheela Foam Sep 30, 2026 20.00 0.32 -0.06
Govt. Securities-Telangana Sep 30, 2026 19.72 0.31 -0.40
NCD-TVS Credit Serv. Sep 30, 2026 19.06 0.30 -0.03
Govt. Securities-Rajasthan Sep 30, 2026 19.01 0.30 -0.52
Govt. Securities-Maharashtra Sep 30, 2026 18.85 0.30 -0.33
Govt. Securities-Rajasthan Sep 30, 2026 18.68 0.30 -0.45
Govt. Securities-Andhra Pradesh Sep 30, 2026 18.13 0.29 -0.66
Govt. Securities-Maharashtra Sep 30, 2026 15.62 0.25 -0.49
NCD-Aadhar Hsg. Fin. Sep 30, 2026 15.07 0.24 -0.04
Govt. Securities-Rajasthan Sep 30, 2026 14.47 0.23 -0.59
Govt. Securities-GSEC Sep 30, 2026 9.85 0.16 -0.33
Govt. Securities-Karnataka Sep 30, 2026 9.63 0.15 -0.42
Govt. Securities-Maharashtra Sep 30, 2026 3.15 0.05 -0.50
Govt. Securities-west bengal Sep 30, 2026 2.75 0.04 -0.57
Govt. Securities-Uttar Pradesh Sep 30, 2026 1.03 0.02 -0.44
NCD-I R F C Sep 30, 2026 0.90 0.01 -0.07
Govt. Securities-TAMIL NADU Sep 30, 2026 0.72 0.01 -0.43
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 0.16 0.00 0.25