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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Jun 15, 2026 276.15 4.46 0.50
ZCB-JTPM Metal Trade Jun 15, 2026 244.94 3.96 29.52
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 15, 2026 236.40 3.82 -1.14
NCD-N A B A R D Jun 15, 2026 225.23 3.64 0.89
NCD-Adani Enterp. Jun 15, 2026 225.15 3.64 0.82
NCD-Keystone Realtor Jun 15, 2026 198.58 3.21 0.48
NCD-Bamboo Hotel Jun 15, 2026 185.69 3.00 0.30
Reverse Repo-TREPS Jun 15, 2026 183.16 2.96 230.80
NCD-Indostar Capital Jun 15, 2026 180.96 2.92 0.34
NCD-360 One Prime Jun 15, 2026 174.70 2.82 0.44
NCD-Adani Power Jun 15, 2026 174.65 2.82 41.09
NCD-Lodha Developers Jun 15, 2026 170.19 2.75 0.43
NCD-Kogta Financial Jun 15, 2026 169.43 2.74 0.45
NCD-Nirma Jun 15, 2026 150.32 2.43 0.26
NCD-Hiranandani Fin Jun 15, 2026 148.59 2.40 0.47
Certificate of Deposits-HDFC Bank Jun 15, 2026 142.54 2.30 0.66
NCD-Prism Johnson Jun 15, 2026 139.90 2.26 0.30
Govt. Securities-GSEC Jun 15, 2026 126.00 2.04 67.58
NCD-SIS Jun 15, 2026 124.67 2.01 0.41
NCD-TVS Credit Serv. Jun 15, 2026 115.75 1.87 0.42
NCD-Nuvama Wealth & Jun 15, 2026 100.23 1.62 0.20
NCD-JM Financial Hom Jun 15, 2026 100.06 1.62 0.21
NCD-Avanse Fin. Ser. Jun 15, 2026 100.04 1.62 0.06
NCD-Kalpataru Proj. Jun 15, 2026 99.84 1.61 0.67
NCD-Creamline Dairy Jun 15, 2026 99.03 1.60 0.16
NCD-S I D B I Jun 15, 2026 98.87 1.60 1.11
Govt. Securities-GSEC Jun 15, 2026 96.58 1.56 -19.41
NCD-Aadharshila Infr Jun 15, 2026 89.68 1.45 50.30
NCD-Aptus Value Hou. Jun 15, 2026 88.12 1.42 0.22
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 15, 2026 86.55 1.40 3.19
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 15, 2026 76.32 1.23 0.16
NCD-Power Fin.Corpn. Jun 15, 2026 75.04 1.21 0.88
NCD-Godrej Seeds & G Jun 15, 2026 73.25 1.18 0.99
NCD-Baha.Chand.Inv. Jun 15, 2026 69.94 1.13 0.44
NCD-Ashiana Housing Jun 15, 2026 63.76 1.03 0.43
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 15, 2026 62.75 1.01 0.82
NCD-Tyger Capital Jun 15, 2026 54.81 0.89 0.37
NCD-Bajaj Housing Jun 15, 2026 50.97 0.82 1.48
NCD-Piramal Finance. Jun 15, 2026 50.25 0.81 0.26
NCD-Oberoi Realty Jun 15, 2026 50.13 0.81 0.79
NCD-Aadhar Hsg. Fin. Jun 15, 2026 50.10 0.81 233.82
NCD-Narayana Hrudaya Jun 15, 2026 49.87 0.81 0.42
NCD-Hampi Expressway Jun 15, 2026 49.29 0.80 0.08
Govt. Securities-Maharashtra Jun 15, 2026 49.10 0.79 0.84
Govt. Securities-Tamil Nadu Jun 15, 2026 49.04 0.79 1.19
Govt. Securities-UTTAR PRADESH Jun 15, 2026 48.70 0.79 1.12
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 47.77 0.77 -49.70
Net CA & Others-Net CA & Others Jun 15, 2026 47.09 0.76 -61.71
Govt. Securities-GSEC Jun 15, 2026 46.22 0.75 0.48
Govt. Securities-GSEC Jun 15, 2026 45.54 0.74 1.00
Real Estate Investment Trust (REIT)-Brookfield India Jun 15, 2026 40.54 0.66 0.16
NCD-M T N L Jun 15, 2026 39.97 0.65 1.53
Govt. Securities-MAHARASHTRA Jun 15, 2026 38.61 0.62 1.18
Govt. Securities-GSEC Jun 15, 2026 34.18 0.55 1.28
Govt. Securities-Rajasthan Jun 15, 2026 33.44 0.54 0.76
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 15, 2026 30.31 0.49 1.28
NCD-Tata Projects Jun 15, 2026 24.97 0.40 0.36
Govt. Securities-MAHARASHTRA Jun 15, 2026 23.89 0.39 0.91
Certificate of Deposits-Bank of Baroda Jun 15, 2026 23.88 0.39 -49.71
Govt. Securities-GSEC Jun 15, 2026 23.88 0.39 -49.39
Certificate of Deposits-Canara Bank Jun 15, 2026 23.79 0.38 0.62
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 23.26 0.38 0.35
Govt. Securities-Telangana Jun 15, 2026 19.99 0.32 0.29
NCD-Sheela Foam Jun 15, 2026 19.98 0.32 0.20
Govt. Securities-Rajasthan Jun 15, 2026 19.34 0.31 0.96
Govt. Securities-Maharashtra Jun 15, 2026 19.12 0.31 0.61
Govt. Securities-Rajasthan Jun 15, 2026 19.03 0.31 0.91
Govt. Securities-Andhra Pradesh Jun 15, 2026 18.46 0.30 0.85
Govt. Securities-Maharashtra Jun 15, 2026 15.85 0.26 0.50
Govt. Securities-Rajasthan Jun 15, 2026 14.70 0.24 0.35
Govt. Securities-Karnataka Jun 15, 2026 9.74 0.16 0.88
Govt. Securities-Maharashtra Jun 15, 2026 3.21 0.05 1.05
Govt. Securities-west bengal Jun 15, 2026 2.79 0.05 0.59
Govt. Securities-Uttar Pradesh Jun 15, 2026 1.05 0.02 1.13
NCD-I R F C Jun 15, 2026 0.90 0.01 0.40
Govt. Securities-TAMIL NADU Jun 15, 2026 0.73 0.01 1.18
Real Estate Investment Trust (REIT)-Nexus Select Jun 15, 2026 0.15 0.00 -0.34