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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Apr 15, 2026 276.56 4.71 0.28
NCD-Piramal Finance. Apr 15, 2026 50.36 0.86 0.35
NCD-Adani Enterp. Apr 15, 2026 198.47 3.38 0.41
NCD-Ashiana Housing Apr 15, 2026 85.13 1.45 0.21
NCD-M T N L Apr 15, 2026 39.58 0.67 -0.02
NCD-Prism Johnson Apr 15, 2026 140.01 2.39 0.31
Certificate of Deposits-Bank of Baroda Apr 15, 2026 94.55 1.61 0.68
Certificate of Deposits-Canara Bank Apr 15, 2026 23.61 0.40 -66.55
NCD-Kalpataru Proj. Apr 15, 2026 100.00 1.70 0.31
Certificate of Deposits-HDFC Bank Apr 15, 2026 188.51 3.21 0.65
NCD-Adani Power Apr 15, 2026 124.50 2.12 92.76
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 94.79 1.62 0.63
NCD-Aadhar Hsg. Fin. Apr 15, 2026 15.12 0.26 0.28
NCD-Power Fin.Corpn. Apr 15, 2026 24.91 0.42 0.55
NCD-I R F C Apr 15, 2026 0.90 0.02 0.29
NCD-Narayana Hrudaya Apr 15, 2026 50.06 0.85 0.41
NCD-Indostar Capital Apr 15, 2026 181.69 3.10 0.31
NCD-Lodha Developers Apr 15, 2026 170.23 2.90 0.34
NCD-Keystone Realtor Apr 15, 2026 198.81 3.39 -14.65
NCD-Aptus Value Hou. Apr 15, 2026 88.38 1.51 0.33
NCD-Yes Bank Apr 15, 2026 44.85 0.76 0.43
NCD-SIS Apr 15, 2026 125.02 2.13 0.42
NCD-Oberoi Realty Apr 15, 2026 50.17 0.85 0.37
NCD-Sheela Foam Apr 15, 2026 20.03 0.34 -49.89
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 15, 2026 78.54 1.34 0.06
Infrastructure Investment Trust (InvITs)-Altius Telecom Apr 15, 2026 5.93 0.10 1.28
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 255.68 4.36 6.44
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 63.26 1.08 2.49
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 41.61 0.71 1.12
Real Estate Investment Trust (REIT)-Nexus Select Apr 15, 2026 0.15 0.00 4.09
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 30.20 0.51 1.75
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 15, 2026 83.22 1.42 2.17
Govt. Securities-TAMIL NADU Apr 15, 2026 0.73 0.01 0.52
NCD-Kogta Financial Apr 15, 2026 94.78 1.62 0.37
Govt. Securities-Rajasthan Apr 15, 2026 14.74 0.25 1.03
NCD-Nuvama Wealth & Apr 15, 2026 100.12 1.71 0.16
Govt. Securities-UTTAR PRADESH Apr 15, 2026 48.58 0.83 0.49
Govt. Securities-GSEC Apr 15, 2026 46.52 0.79 2.06
Govt. Securities-GSEC Apr 15, 2026 70.83 1.21 54.01
Govt. Securities-MAHARASHTRA Apr 15, 2026 38.61 0.66 0.53
NCD-S I D B I Apr 15, 2026 98.74 1.68 297.01
Govt. Securities-Maharashtra Apr 15, 2026 19.17 0.33 0.63
Govt. Securities-GSEC Apr 15, 2026 97.27 1.66 0.00
Govt. Securities-Karnataka Apr 15, 2026 9.73 0.17 0.23
ZCB-JTPM Metal Trade Apr 15, 2026 188.96 3.22 0.77
NCD-Hampi Expressway Apr 15, 2026 49.38 0.84 0.26
Govt. Securities-Rajasthan Apr 15, 2026 18.99 0.32 0.71
NCD-TVS Credit Serv. Apr 15, 2026 166.60 2.84 0.04
Govt. Securities-Maharashtra Apr 15, 2026 3.20 0.05 0.58
NCD-Baha.Chand.Inv. Apr 15, 2026 70.24 1.20 0.33
NCD-Godrej Seeds & G Apr 15, 2026 24.69 0.42 0.42
Govt. Securities-Telangana Apr 15, 2026 20.15 0.34 1.26
Govt. Securities-Karnataka Apr 15, 2026 11.18 0.19 0.58
Govt. Securities-Maharashtra Apr 15, 2026 2.17 0.04 1.05
NCD-N A B A R D Apr 15, 2026 150.12 2.56 20.21
Reverse Repo-TREPS Apr 15, 2026 247.73 4.22 248.04
NCD-JM Financial Hom Apr 15, 2026 100.36 1.71 0.23
NCD-Aadharshila Infr Apr 15, 2026 64.89 1.11 0.32
Net CA & Others-Net CA & Others Apr 15, 2026 57.62 0.98 -40.58
NCD-Bamboo Hotel Apr 15, 2026 186.41 3.18 0.33
Govt. Securities-GSEC Apr 15, 2026 45.75 0.78 2.80
NCD-Jhajjar Power Apr 15, 2026 25.00 0.43 0.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 23.07 0.39 0.35
Govt. Securities-MAHARASHTRA Apr 15, 2026 23.93 0.41 1.11
NCD-Tyger Capital Apr 15, 2026 55.04 0.94 0.35
NCD-Creamline Dairy Apr 15, 2026 99.29 1.69 0.32
Govt. Securities-Maharashtra Apr 15, 2026 49.08 0.84 0.23
Govt. Securities-GSEC Apr 15, 2026 34.21 0.58 2.70
NCD-Tata Projects Apr 15, 2026 25.06 0.43 0.36
Govt. Securities-Andhra Pradesh Apr 15, 2026 18.45 0.31 1.28
Govt. Securities-Maharashtra Apr 15, 2026 15.90 0.27 1.02
Govt. Securities-Rajasthan Apr 15, 2026 19.35 0.33 0.62
Govt. Securities-Uttar Pradesh Apr 15, 2026 1.05 0.02 0.49
NCD-Nirma Apr 15, 2026 150.62 2.57 0.38
Govt. Securities-Rajasthan Apr 15, 2026 33.45 0.57 1.04
Govt. Securities-west bengal Apr 15, 2026 2.80 0.05 0.93
Govt. Securities-Tamil Nadu Apr 15, 2026 49.01 0.84 0.44
NCD-360 One Prime Apr 15, 2026 150.04 2.56 0.38
NCD-Avanse Fin. Ser. Apr 15, 2026 100.19 1.71 0.31