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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 31, 2026 276.49 4.37 -0.09
NCD-N A B A R D Aug 31, 2026 273.97 4.33 9.41
NCD-Lodha Developers Aug 31, 2026 250.43 3.95 -0.25
ZCB-JTPM Metal Trade Aug 31, 2026 247.95 3.92 -0.28
NCD-Adani Enterp. Aug 31, 2026 225.49 3.56 -0.16
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 210.20 3.32 -3.12
NCD-Truhome Finance Aug 31, 2026 196.63 3.11 -0.47
NCD-Bamboo Hotel Aug 31, 2026 185.71 2.93 -0.11
NCD-Indostar Capital Aug 31, 2026 180.64 2.85 -0.13
NCD-360 One Prime Aug 31, 2026 174.43 2.75 -0.28
NCD-Adani Power Aug 31, 2026 174.00 2.75 -0.35
NCD-Keystone Realtor Aug 31, 2026 170.73 2.70 -0.23
NCD-Kogta Financial Aug 31, 2026 169.25 2.67 -0.25
Net CA & Others-Net CA & Others Aug 31, 2026 153.48 2.42 -16.73
NCD-Nirma Aug 31, 2026 150.37 2.37 -0.12
NCD-AAVAS Financiers Aug 31, 2026 149.19 2.36 -0.52
NCD-Hiranandani Fin Aug 31, 2026 148.56 2.35 -0.25
Govt. Securities-GSEC Aug 31, 2026 144.52 2.28 -1.33
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 134.03 2.12 0.20
NCD-SIS Aug 31, 2026 125.00 1.97 -0.09
NCD-Nuvama Wealth. Aug 31, 2026 124.79 1.97 149.70
NCD-Godrej Seeds & G Aug 31, 2026 122.32 1.93 -0.63
NCD-TVS Credit Serv. Aug 31, 2026 115.29 1.82 -0.28
NCD-JM Financial Hom Aug 31, 2026 100.21 1.58 -0.06
NCD-Nuvama Wealth & Aug 31, 2026 100.11 1.58 -0.21
NCD-Kalpataru Proj. Aug 31, 2026 99.74 1.58 -0.25
NCD-S I D B I Aug 31, 2026 98.31 1.55 -0.73
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 90.62 1.43 -0.77
NCD-Aptus Value Hou. Aug 31, 2026 88.17 1.39 -0.07
NCD-Aadharshila Infr Aug 31, 2026 84.76 1.34 -5.61
Reverse Repo-TREPS Aug 31, 2026 81.25 1.28 61.47
Certificate of Deposits-Bank of Baroda Aug 31, 2026 72.92 1.15 200.79
NCD-Baha.Chand.Inv. Aug 31, 2026 69.87 1.10 -0.27
NCD-Prism Johnson Aug 31, 2026 69.82 1.10 -0.20
NCD-Ashiana Housing Aug 31, 2026 63.82 1.01 -0.15
NCD-Tyger Capital Aug 31, 2026 54.88 0.87 -0.14
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 31, 2026 51.71 0.82 -18.71
NCD-Piramal Finance. Aug 31, 2026 50.22 0.79 -0.04
NCD-Creamline Dairy Aug 31, 2026 50.06 0.79 -49.48
NCD-Narayana Hrudaya Aug 31, 2026 49.97 0.79 -0.10
NCD-Power Fin.Corpn. Aug 31, 2026 49.87 0.79 -0.60
NCD-Oberoi Realty Aug 31, 2026 49.85 0.79 -0.58
Govt. Securities-Maharashtra Aug 31, 2026 49.29 0.78 -0.86
NCD-Hampi Expressway Aug 31, 2026 49.23 0.78 -0.20
Govt. Securities-Tamil Nadu Aug 31, 2026 48.96 0.77 -1.49
Govt. Securities-UTTAR PRADESH Aug 31, 2026 48.47 0.77 -1.61
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 46.49 0.73 -1.35
Govt. Securities-GSEC Aug 31, 2026 45.39 0.72 -2.42
NCD-M T N L Aug 31, 2026 39.60 0.63 -0.71
Govt. Securities-MAHARASHTRA Aug 31, 2026 38.71 0.61 -0.84
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 36.41 0.57 2.19
Govt. Securities-Rajasthan Aug 31, 2026 33.40 0.53 -1.40
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 33.08 0.52 -12.34
Govt. Securities-Gujarat Aug 31, 2026 25.25 0.40 -0.72
NCD-Bajaj Housing Aug 31, 2026 25.15 0.40 -1.08
NCD-Tata Projects Aug 31, 2026 25.00 0.39 -0.09
Govt. Securities-Chhattisgarh Aug 31, 2026 24.57 0.39 -1.46
Certificate of Deposits-Indian Bank Aug 31, 2026 24.29 0.38 0.00
Govt. Securities-MAHARASHTRA Aug 31, 2026 23.85 0.38 -1.69
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 23.53 0.37 0.17
Govt. Securities-GSEC Aug 31, 2026 22.12 0.35 -2.37
Govt. Securities-Telangana Aug 31, 2026 20.05 0.32 -1.60
NCD-Sheela Foam Aug 31, 2026 20.01 0.32 -0.02
Govt. Securities-Rajasthan Aug 31, 2026 19.31 0.30 -1.36
Govt. Securities-Maharashtra Aug 31, 2026 19.19 0.30 -1.33
Govt. Securities-Rajasthan Aug 31, 2026 18.96 0.30 -1.50
Govt. Securities-Andhra Pradesh Aug 31, 2026 18.42 0.29 -1.62
Govt. Securities-Maharashtra Aug 31, 2026 15.86 0.25 -1.89
NCD-Aadhar Hsg. Fin. Aug 31, 2026 15.06 0.24 -87.96
Govt. Securities-Rajasthan Aug 31, 2026 14.71 0.23 -1.56
Govt. Securities-GSEC Aug 31, 2026 10.00 0.16 -2.43
Govt. Securities-Karnataka Aug 31, 2026 9.78 0.15 -0.80
Govt. Securities-Maharashtra Aug 31, 2026 3.20 0.05 -1.63
Govt. Securities-west bengal Aug 31, 2026 2.79 0.04 -1.55
Govt. Securities-Uttar Pradesh Aug 31, 2026 1.05 0.02 -1.61
NCD-I R F C Aug 31, 2026 0.90 0.01 -0.20
Govt. Securities-TAMIL NADU Aug 31, 2026 0.73 0.01 -0.84
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 0.16 0.00 -0.19