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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Aug 15, 2026 276.75 4.34 0.04
NCD-Lodha Developers Aug 15, 2026 251.06 3.94 0.10
NCD-N A B A R D Aug 15, 2026 250.41 3.93 25.28
ZCB-JTPM Metal Trade Aug 15, 2026 248.64 3.90 0.59
NCD-Adani Enterp. Aug 15, 2026 225.86 3.55 0.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 15, 2026 216.97 3.41 3.34
NCD-Truhome Finance Aug 15, 2026 197.57 3.10 -0.05
NCD-Bamboo Hotel Aug 15, 2026 185.92 2.92 0.07
Net CA & Others-Net CA & Others Aug 15, 2026 184.32 2.89 110.59
NCD-Indostar Capital Aug 15, 2026 180.88 2.84 0.06
NCD-360 One Prime Aug 15, 2026 174.93 2.75 0.06
NCD-Adani Power Aug 15, 2026 174.61 2.74 0.25
NCD-Keystone Realtor Aug 15, 2026 171.12 2.69 -14.01
NCD-Kogta Financial Aug 15, 2026 169.68 2.66 0.12
NCD-Nirma Aug 15, 2026 150.55 2.36 0.10
NCD-AAVAS Financiers Aug 15, 2026 149.97 2.35 -0.09
NCD-Hiranandani Fin Aug 15, 2026 148.94 2.34 0.10
Govt. Securities-GSEC Aug 15, 2026 146.48 2.30 -46.09
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 133.76 2.10 1.00
NCD-SIS Aug 15, 2026 125.11 1.96 0.15
NCD-Aadhar Hsg. Fin. Aug 15, 2026 125.08 1.96 -0.01
NCD-Godrej Seeds & G Aug 15, 2026 123.09 1.93 68.18
NCD-TVS Credit Serv. Aug 15, 2026 115.62 1.82 -0.07
NCD-Nuvama Wealth & Aug 15, 2026 100.32 1.58 0.11
NCD-JM Financial Hom Aug 15, 2026 100.26 1.57 0.13
NCD-Kalpataru Proj. Aug 15, 2026 100.00 1.57 0.15
NCD-Creamline Dairy Aug 15, 2026 99.08 1.56 0.02
NCD-S I D B I Aug 15, 2026 99.04 1.55 0.22
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 15, 2026 91.32 1.43 3.62
NCD-Aadharshila Infr Aug 15, 2026 89.79 1.41 0.12
NCD-Aptus Value Hou. Aug 15, 2026 88.24 1.39 0.03
NCD-Baha.Chand.Inv. Aug 15, 2026 70.05 1.10 0.10
NCD-Prism Johnson Aug 15, 2026 69.95 1.10 0.15
NCD-Ashiana Housing Aug 15, 2026 63.91 1.00 0.12
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 15, 2026 63.60 1.00 0.64
NCD-Tyger Capital Aug 15, 2026 54.95 0.86 0.14
Reverse Repo-TREPS Aug 15, 2026 50.32 0.79 -46.52
NCD-Piramal Finance. Aug 15, 2026 50.24 0.79 -0.01
NCD-Power Fin.Corpn. Aug 15, 2026 50.17 0.79 0.10
NCD-Oberoi Realty Aug 15, 2026 50.14 0.79 0.04
NCD-Narayana Hrudaya Aug 15, 2026 50.02 0.79 0.14
NCD-Nuvama Wealth. Aug 15, 2026 49.98 0.78 0.00
Govt. Securities-Maharashtra Aug 15, 2026 49.71 0.78 0.13
Govt. Securities-Tamil Nadu Aug 15, 2026 49.70 0.78 0.09
NCD-Hampi Expressway Aug 15, 2026 49.33 0.77 0.54
Govt. Securities-UTTAR PRADESH Aug 15, 2026 49.26 0.77 0.25
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 47.13 0.74 1.42
Govt. Securities-GSEC Aug 15, 2026 46.52 0.73 1.76
NCD-M T N L Aug 15, 2026 39.88 0.63 0.53
Govt. Securities-MAHARASHTRA Aug 15, 2026 39.04 0.61 -0.05
Real Estate Investment Trust (REIT)-Brookfield India Aug 15, 2026 37.74 0.59 1.05
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 35.63 0.56 13.46
Govt. Securities-Rajasthan Aug 15, 2026 33.88 0.53 0.12
Govt. Securities-Gujarat Aug 15, 2026 25.43 0.40 -0.09
NCD-Bajaj Housing Aug 15, 2026 25.42 0.40 -50.14
NCD-Tata Projects Aug 15, 2026 25.02 0.39 0.09
Govt. Securities-Chhattisgarh Aug 15, 2026 24.94 0.39 0.00
Govt. Securities-MAHARASHTRA Aug 15, 2026 24.26 0.38 0.22
Certificate of Deposits-Bank of Baroda Aug 15, 2026 24.24 0.38 0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 23.49 0.37 0.24
Govt. Securities-GSEC Aug 15, 2026 22.66 0.36 1.57
Govt. Securities-Telangana Aug 15, 2026 20.38 0.32 0.50
NCD-Sheela Foam Aug 15, 2026 20.01 0.31 0.06
Govt. Securities-Rajasthan Aug 15, 2026 19.57 0.31 0.00
Govt. Securities-Maharashtra Aug 15, 2026 19.45 0.31 0.24
Govt. Securities-Rajasthan Aug 15, 2026 19.25 0.30 0.31
Govt. Securities-Andhra Pradesh Aug 15, 2026 18.72 0.29 0.08
Govt. Securities-Maharashtra Aug 15, 2026 16.17 0.25 0.48
Govt. Securities-Rajasthan Aug 15, 2026 14.95 0.23 0.33
Govt. Securities-GSEC Aug 15, 2026 10.25 0.16 -70.24
Govt. Securities-Karnataka Aug 15, 2026 9.86 0.15 0.13
Govt. Securities-Maharashtra Aug 15, 2026 3.25 0.05 0.21
Govt. Securities-west bengal Aug 15, 2026 2.84 0.04 0.14
Govt. Securities-Uttar Pradesh Aug 15, 2026 1.06 0.02 0.25
NCD-I R F C Aug 15, 2026 0.90 0.01 0.07
Govt. Securities-TAMIL NADU Aug 15, 2026 0.74 0.01 -0.05
Real Estate Investment Trust (REIT)-Nexus Select Aug 15, 2026 0.16 0.00 0.70