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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Nov 30, 2025 276.52 4.66 0.08
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 257.37 4.34 2.67
NCD-Keystone Realtor Nov 30, 2025 235.63 3.97 0.05
ZCB-Millennia Realto Nov 30, 2025 210.85 3.55 -0.04
NCD-Lodha Developers Nov 30, 2025 200.84 3.38 -0.01
NCD-Adani Enterp. Nov 30, 2025 199.67 3.36 0.03
NCD-TVS Credit Serv. Nov 30, 2025 193.80 3.26 -11.64
NCD-Varroc Engineer Nov 30, 2025 187.89 3.17 0.00
NCD-Bamboo Hotel Nov 30, 2025 187.84 3.16 -0.04
ZCB-JTPM Metal Trade Nov 30, 2025 185.67 3.13 0.46
NCD-Kogta Financial Nov 30, 2025 184.71 3.11 -0.04
NCD-Indostar Capital Nov 30, 2025 182.02 3.07 0.00
Govt. Securities-GSEC Nov 30, 2025 175.96 2.96 -17.02
Reverse Repo-TREPS Nov 30, 2025 163.57 2.76 42.85
NCD-Nirma Nov 30, 2025 151.69 2.56 -0.06
Certificate of Deposits-Bank of Baroda Nov 30, 2025 145.66 2.45 0.00
NCD-Prism Johnson Nov 30, 2025 140.60 2.37 -0.02
Net CA & Others-Net CA & Others Nov 30, 2025 129.78 2.19 6.83
NCD-SIS Nov 30, 2025 125.68 2.12 0.00
Govt. Securities-GSEC Nov 30, 2025 114.97 1.94 -0.04
NCD-Kalpataru Proj. Nov 30, 2025 101.25 1.71 -0.02
NCD-JM Financial Hom Nov 30, 2025 100.95 1.70 -0.11
NCD-Avanse Fin. Ser. Nov 30, 2025 100.42 1.69 0.07
NCD-Aptus Value Hou. Nov 30, 2025 100.37 1.69 0.49
NCD-Nuvama Wealth & Nov 30, 2025 99.98 1.68 -0.18
NCD-Creamline Dairy Nov 30, 2025 99.88 1.68 -0.06
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 92.94 1.57 0.50
NCD-Ashiana Housing Nov 30, 2025 85.70 1.44 0.03
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 75.99 1.28 -1.63
NCD-Baha.Chand.Inv. Nov 30, 2025 70.29 1.18 0.01
NCD-Aadharshila Infr Nov 30, 2025 69.67 1.17 -5.89
NCD-SK Finance Nov 30, 2025 65.03 1.10 0.01
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 58.95 0.99 0.39
NCD-Tyger Capital Nov 30, 2025 55.31 0.93 0.02
NCD-Oberoi Realty Nov 30, 2025 51.02 0.86 0.00
Govt. Securities-Tamil Nadu 7.26 Nov 30, 2025 50.48 0.85 -0.09
NCD-Pirmal Finance Nov 30, 2025 50.41 0.85 0.00
NCD-Narayana Hrudaya Nov 30, 2025 50.35 0.85 0.07
Govt. Securities-Maharashtra 7.24 Nov 30, 2025 50.34 0.85 -0.08
Govt. Securities-UTTAR PRADESH Nov 30, 2025 50.06 0.84 -0.01
NCD-360 One Prime Nov 30, 2025 50.00 0.84 0.05
NCD-Hampi Expressway Nov 30, 2025 49.68 0.84 -0.05
Certificate of Deposits-S I D B I Nov 30, 2025 48.59 0.82 0.27
Govt. Securities-GSEC Nov 30, 2025 47.59 0.80 -0.03
Govt. Securities-GSEC Nov 30, 2025 46.88 0.79 -0.22
NCD-Yes Bank Nov 30, 2025 44.87 0.76 -0.01
NCD-M T N L Nov 30, 2025 40.44 0.68 0.13
NCD-Sheela Foam Nov 30, 2025 40.23 0.68 -0.05
Govt. Securities-MAHARASHTRA Nov 30, 2025 39.49 0.67 0.06
Govt. Securities-GSEC Nov 30, 2025 35.08 0.59 -0.23
Govt. Securities-Rajasthan 7.29 Nov 30, 2025 34.58 0.58 0.00
Govt. Securities-GSEC Nov 30, 2025 34.48 0.58 -0.10
NCD-Tata Projects Nov 30, 2025 25.20 0.42 -0.01
NCD-Jhajjar Power Nov 30, 2025 25.01 0.42 -0.03
NCD-Godrej Seeds & G Nov 30, 2025 24.96 0.42 -0.12
Govt. Securities-MAHARASHTRA Nov 30, 2025 24.67 0.42 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 22.60 0.38 0.00
Govt. Securities-Telangana 7.34 Nov 30, 2025 20.80 0.35 0.00
Govt. Securities-Maharashtra Nov 30, 2025 19.75 0.33 -0.39
Govt. Securities-Rajasthan 7.24 Nov 30, 2025 19.63 0.33 0.00
Govt. Securities-Andhra Pradesh 7.63 Nov 30, 2025 19.06 0.32 0.20
Govt. Securities-Maharashtra Nov 30, 2025 16.42 0.28 0.36
NCD-Aadhar Hsg. Fin. Nov 30, 2025 15.29 0.26 0.17
Govt. Securities-Rajasthan 7.46 Nov 30, 2025 15.26 0.26 0.61
Infrastructure Investment Trust (InvITs)-Altius Telecom Nov 30, 2025 13.48 0.23 1.99
Infrastructure Investment Trust (InvITs)-Capital Infra Nov 30, 2025 11.56 0.19 -3.10
Govt. Securities-Karnataka Nov 30, 2025 9.99 0.17 -0.03
Govt. Securities-Maharashtra 7.27 Nov 30, 2025 3.30 0.06 -0.13
Govt. Securities-west bengal Nov 30, 2025 2.90 0.05 0.56
Govt. Securities-GSEC Nov 30, 2025 2.56 0.04 -0.14
NCD-I R F C Nov 30, 2025 0.91 0.02 -0.07
Govt. Securities-TAMIL NADU Nov 30, 2025 0.75 0.01 0.07
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 0.23 0.00 -0.22