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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Jul 15, 2026 276.28 4.44 -0.19
NCD-Lodha Developers Jul 15, 2026 250.69 4.03 0.06
Govt. Securities-GSEC Jul 15, 2026 247.48 3.98 39.09
ZCB-JTPM Metal Trade Jul 15, 2026 246.06 3.96 -0.18
NCD-Adani Enterp. Jul 15, 2026 225.34 3.62 -0.25
NCD-N A B A R D Jul 15, 2026 224.77 3.62 -0.46
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 219.51 3.53 -6.42
NCD-Keystone Realtor Jul 15, 2026 199.02 3.20 0.07
NCD-Truhome Finance Jul 15, 2026 197.16 3.17 -0.74
NCD-Bamboo Hotel Jul 15, 2026 185.68 2.99 -0.17
NCD-Indostar Capital Jul 15, 2026 180.77 2.91 -0.24
NCD-360 One Prime Jul 15, 2026 174.36 2.80 -0.43
NCD-Adani Power Jul 15, 2026 173.93 2.80 -0.65
NCD-Kogta Financial Jul 15, 2026 169.43 2.73 -0.15
NCD-Nirma Jul 15, 2026 150.27 2.42 -0.21
NCD-Hiranandani Fin Jul 15, 2026 148.73 2.39 -0.11
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 128.80 2.07 1.70
Net CA & Others-Net CA & Others Jul 15, 2026 128.45 2.07 -3.63
NCD-SIS Jul 15, 2026 124.76 2.01 -0.17
NCD-TVS Credit Serv. Jul 15, 2026 115.77 1.86 -0.20
NCD-Nuvama Wealth & Jul 15, 2026 100.17 1.61 0.00
NCD-JM Financial Hom Jul 15, 2026 100.12 1.61 -0.05
NCD-Kalpataru Proj. Jul 15, 2026 99.75 1.60 -0.23
NCD-Creamline Dairy Jul 15, 2026 99.05 1.59 -0.06
NCD-S I D B I Jul 15, 2026 98.81 1.59 -0.48
NCD-Aadharshila Infr Jul 15, 2026 89.64 1.44 -0.24
NCD-Aptus Value Hou. Jul 15, 2026 88.21 1.42 -0.09
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 87.52 1.41 -0.24
NCD-Godrej Seeds & G Jul 15, 2026 73.14 1.18 -0.47
Certificate of Deposits-Bank of Baroda Jul 15, 2026 72.16 1.16 0.00
Reverse Repo-TREPS Jul 15, 2026 71.83 1.16 20.02
NCD-Baha.Chand.Inv. Jul 15, 2026 69.98 1.13 -0.17
NCD-Prism Johnson Jul 15, 2026 69.87 1.12 -50.09
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 15, 2026 65.09 1.05 -0.65
NCD-Ashiana Housing Jul 15, 2026 63.80 1.03 -0.12
NCD-Tyger Capital Jul 15, 2026 54.85 0.88 -0.13
NCD-Bajaj Housing Jul 15, 2026 51.06 0.82 -0.30
NCD-Piramal Finance. Jul 15, 2026 50.27 0.81 -0.20
NCD-Power Fin.Corpn. Jul 15, 2026 50.14 0.81 -0.29
NCD-Aadhar Hsg. Fin. Jul 15, 2026 50.08 0.81 -0.11
NCD-Oberoi Realty Jul 15, 2026 50.06 0.81 -0.47
NCD-Avanse Fin. Ser. Jul 15, 2026 50.01 0.80 -0.03
NCD-Narayana Hrudaya Jul 15, 2026 49.89 0.80 -0.20
Govt. Securities-Tamil Nadu Jul 15, 2026 49.69 0.80 0.32
Govt. Securities-Maharashtra Jul 15, 2026 49.68 0.80 0.00
Govt. Securities-UTTAR PRADESH Jul 15, 2026 49.11 0.79 -0.09
NCD-Hampi Expressway Jul 15, 2026 49.08 0.79 -0.02
Govt. Securities-GSEC Jul 15, 2026 46.92 0.75 -1.09
Govt. Securities-GSEC Jul 15, 2026 46.18 0.74 -0.67
NCD-M T N L Jul 15, 2026 39.67 0.64 -0.74
Govt. Securities-MAHARASHTRA Jul 15, 2026 38.90 0.63 0.05
Real Estate Investment Trust (REIT)-Brookfield India Jul 15, 2026 37.20 0.60 -11.46
Govt. Securities-GSEC Jul 15, 2026 34.75 0.56 -0.97
Govt. Securities-Rajasthan Jul 15, 2026 33.77 0.54 0.08
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 31.38 0.50 1.57
Govt. Securities-Gujarat Jul 15, 2026 25.40 0.41 0.11
NCD-Tata Projects Jul 15, 2026 24.98 0.40 -0.18
Govt. Securities-MAHARASHTRA Jul 15, 2026 24.20 0.39 0.39
Certificate of Deposits-Canara Bank Jul 15, 2026 23.92 0.38 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 23.38 0.38 0.18
Govt. Securities-Telangana Jul 15, 2026 20.23 0.33 -0.48
NCD-Sheela Foam Jul 15, 2026 20.00 0.32 -0.04
Govt. Securities-Rajasthan Jul 15, 2026 19.53 0.31 0.09
Govt. Securities-Maharashtra Jul 15, 2026 19.31 0.31 -0.56
Govt. Securities-Rajasthan Jul 15, 2026 19.18 0.31 -0.09
Govt. Securities-Andhra Pradesh Jul 15, 2026 18.67 0.30 0.32
Govt. Securities-Maharashtra Jul 15, 2026 16.03 0.26 -0.18
Govt. Securities-Rajasthan Jul 15, 2026 14.83 0.24 -0.37
Govt. Securities-Karnataka Jul 15, 2026 9.85 0.16 0.01
Govt. Securities-Maharashtra Jul 15, 2026 3.24 0.05 0.13
Govt. Securities-west bengal Jul 15, 2026 2.82 0.05 0.08
Govt. Securities-Uttar Pradesh Jul 15, 2026 1.06 0.02 -0.09
NCD-I R F C Jul 15, 2026 0.90 0.01 -0.14
Govt. Securities-TAMIL NADU Jul 15, 2026 0.73 0.01 0.05
Real Estate Investment Trust (REIT)-Nexus Select Jul 15, 2026 0.16 0.00 1.04