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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jan 15, 2026 336.37 5.67 0.00
NCD-Vedanta Jan 15, 2026 276.19 4.66 -0.12
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 15, 2026 254.95 4.30 1.12
NCD-Keystone Realtor Jan 15, 2026 234.29 3.95 -0.26
ZCB-Millennia Realto Jan 15, 2026 210.34 3.55 -0.13
NCD-Lodha Developers Jan 15, 2026 199.96 3.37 -0.27
NCD-Adani Enterp. Jan 15, 2026 198.15 3.34 -0.37
NCD-Bamboo Hotel Jan 15, 2026 186.76 3.15 -0.28
ZCB-JTPM Metal Trade Jan 15, 2026 186.09 3.14 -0.15
NCD-Kogta Financial Jan 15, 2026 184.39 3.11 -0.07
NCD-Indostar Capital Jan 15, 2026 181.52 3.06 -0.17
NCD-Varroc Engineer Jan 15, 2026 171.93 2.90 -0.07
NCD-TVS Credit Serv. Jan 15, 2026 168.01 2.83 -13.14
NCD-Nirma Jan 15, 2026 150.83 2.54 -0.29
Net CA & Others-Net CA & Others Jan 15, 2026 145.79 2.46 6.48
NCD-Prism Johnson Jan 15, 2026 139.99 2.36 -0.27
NCD-SIS Jan 15, 2026 125.01 2.11 -0.28
Govt. Securities-GSEC Jan 15, 2026 122.44 2.07 416.09
NCD-Kalpataru Proj. Jan 15, 2026 100.45 1.69 -0.37
NCD-JM Financial Hom Jan 15, 2026 100.40 1.69 -0.35
NCD-Nuvama Wealth & Jan 15, 2026 100.17 1.69 0.03
NCD-Avanse Fin. Ser. Jan 15, 2026 100.04 1.69 -0.18
NCD-Creamline Dairy Jan 15, 2026 99.28 1.67 -0.35
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 15, 2026 95.81 1.62 0.44
NCD-Aptus Value Hou. Jan 15, 2026 87.97 1.48 -0.32
Infrastructure Investment Trust (InvITs)-Capital Infra Jan 15, 2026 87.48 1.48 -1.21
NCD-Ashiana Housing Jan 15, 2026 85.28 1.44 -0.25
Reverse Repo-TREPS Jan 15, 2026 77.72 1.31 1.12
Certificate of Deposits-Bank of Baroda Jan 15, 2026 73.22 1.24 -49.96
NCD-Baha.Chand.Inv. Jan 15, 2026 70.03 1.18 -0.22
NCD-Aadharshila Infr Jan 15, 2026 69.30 1.17 -0.25
NCD-SK Finance Jan 15, 2026 64.93 1.10 -0.06
Real Estate Investment Trust (REIT)-Brookfield India Jan 15, 2026 59.32 1.00 4.01
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 15, 2026 59.13 1.00 1.28
NCD-Tyger Capital Jan 15, 2026 55.07 0.93 -0.18
NCD-Oberoi Realty Jan 15, 2026 50.56 0.85 -0.31
NCD-Pirmal Finance Jan 15, 2026 50.28 0.85 -0.10
NCD-360 One Prime Jan 15, 2026 50.10 0.85 0.20
NCD-Narayana Hrudaya Jan 15, 2026 50.07 0.84 -0.29
NCD-Hampi Expressway Jan 15, 2026 49.40 0.83 -0.28
Govt. Securities-Maharashtra 7.24 Jan 15, 2026 49.37 0.83 -0.74
Govt. Securities-Tamil Nadu 7.26 Jan 15, 2026 49.34 0.83 -0.33
Govt. Securities-UTTAR PRADESH Jan 15, 2026 49.01 0.83 -0.64
Certificate of Deposits-S I D B I Jan 15, 2026 48.86 0.82 0.10
Govt. Securities-GSEC Jan 15, 2026 47.34 0.80 -1.11
Govt. Securities-GSEC Jan 15, 2026 46.66 0.79 -1.09
NCD-Yes Bank Jan 15, 2026 44.67 0.75 -0.30
NCD-Sheela Foam Jan 15, 2026 40.03 0.68 -0.23
NCD-M T N L Jan 15, 2026 39.96 0.67 -0.45
Govt. Securities-MAHARASHTRA Jan 15, 2026 38.82 0.65 -0.32
Govt. Securities-GSEC Jan 15, 2026 34.81 0.59 -1.36
Govt. Securities-Rajasthan 7.29 Jan 15, 2026 33.64 0.57 -0.80
NCD-Tata Projects Jan 15, 2026 25.07 0.42 -0.26
NCD-Jhajjar Power Jan 15, 2026 24.96 0.42 -0.15
NCD-Godrej Seeds & G Jan 15, 2026 24.80 0.42 -0.40
Govt. Securities-MAHARASHTRA Jan 15, 2026 24.10 0.41 -0.62
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 22.76 0.38 0.19
Govt. Securities-Telangana 7.34 Jan 15, 2026 20.27 0.34 -0.65
Govt. Securities-Rajasthan Jan 15, 2026 19.51 0.33 0.08
Govt. Securities-Maharashtra Jan 15, 2026 19.37 0.33 -0.88
Govt. Securities-Rajasthan 7.24 Jan 15, 2026 19.10 0.32 -0.75
Govt. Securities-Andhra Pradesh 7.63 Jan 15, 2026 18.64 0.31 -0.51
Govt. Securities-Maharashtra Jan 15, 2026 16.00 0.27 -0.73
NCD-Aadhar Hsg. Fin. Jan 15, 2026 15.18 0.26 -0.16
Govt. Securities-Rajasthan 7.46 Jan 15, 2026 14.82 0.25 -0.83
Infrastructure Investment Trust (InvITs)-Altius Telecom Jan 15, 2026 13.13 0.22 -1.96
Govt. Securities-Karnataka Jan 15, 2026 9.79 0.17 -0.73
Govt. Securities-Maharashtra 7.27 Jan 15, 2026 3.23 0.05 -0.63
Govt. Securities-west bengal Jan 15, 2026 2.82 0.05 -0.68
Govt. Securities-Uttar Pradesh Jan 15, 2026 1.06 0.02 -0.64
NCD-I R F C Jan 15, 2026 0.91 0.02 -0.24
Govt. Securities-TAMIL NADU Jan 15, 2026 0.73 0.01 -0.43
Real Estate Investment Trust (REIT)-Nexus Select Jan 15, 2026 0.23 0.00 5.08