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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 320.80 5.36 29.50
NCD-Vedanta Apr 30, 2026 276.14 4.61 -0.15
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 241.69 4.03 -5.47
NCD-Keystone Realtor Apr 30, 2026 198.33 3.31 -0.24
NCD-Adani Enterp. Apr 30, 2026 198.01 3.31 -0.23
ZCB-JTPM Metal Trade Apr 30, 2026 188.97 3.15 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 188.49 3.15 -0.01
NCD-Bamboo Hotel Apr 30, 2026 185.94 3.10 -0.25
NCD-Indostar Capital Apr 30, 2026 181.20 3.03 -0.27
NCD-N A B A R D Apr 30, 2026 174.19 2.91 16.03
NCD-Lodha Developers Apr 30, 2026 170.02 2.84 -0.13
NCD-TVS Credit Serv. Apr 30, 2026 166.08 2.77 -0.31
NCD-Nirma Apr 30, 2026 150.18 2.51 -0.30
NCD-360 One Prime Apr 30, 2026 149.78 2.50 -0.17
Govt. Securities-GSEC Apr 30, 2026 144.42 2.41 48.47
NCD-Prism Johnson Apr 30, 2026 139.82 2.33 -0.14
NCD-SIS Apr 30, 2026 124.71 2.08 -0.25
NCD-Adani Power Apr 30, 2026 124.07 2.07 -0.35
NCD-JM Financial Hom Apr 30, 2026 100.23 1.67 -0.13
NCD-Nuvama Wealth & Apr 30, 2026 100.16 1.67 0.04
NCD-Avanse Fin. Ser. Apr 30, 2026 100.08 1.67 -0.11
NCD-Kalpataru Proj. Apr 30, 2026 99.79 1.67 -0.21
NCD-Creamline Dairy Apr 30, 2026 99.16 1.66 -0.13
NCD-S I D B I Apr 30, 2026 98.10 1.64 -0.65
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 94.78 1.58 -0.01
NCD-Kogta Financial Apr 30, 2026 94.58 1.58 -0.22
Certificate of Deposits-Bank of Baroda Apr 30, 2026 94.50 1.58 -0.05
NCD-Aptus Value Hou. Apr 30, 2026 88.24 1.47 -0.16
NCD-Ashiana Housing Apr 30, 2026 85.00 1.42 -0.16
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 83.21 1.39 -0.01
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 30, 2026 76.96 1.28 -2.01
NCD-Godrej Seeds & G Apr 30, 2026 73.91 1.23 199.34
NCD-Baha.Chand.Inv. Apr 30, 2026 70.02 1.17 -0.30
Govt. Securities-GSEC Apr 30, 2026 70.02 1.17 -1.15
NCD-Aadharshila Infr Apr 30, 2026 64.73 1.08 -0.24
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 64.66 1.08 2.21
NCD-Tyger Capital Apr 30, 2026 54.91 0.92 -0.23
NCD-Piramal Finance. Apr 30, 2026 50.31 0.84 -0.08
NCD-Oberoi Realty Apr 30, 2026 49.95 0.83 -0.43
NCD-Narayana Hrudaya Apr 30, 2026 49.92 0.83 -0.28
NCD-Hampi Expressway Apr 30, 2026 49.33 0.82 -0.11
Govt. Securities-Maharashtra Apr 30, 2026 48.81 0.81 -0.55
Govt. Securities-Tamil Nadu Apr 30, 2026 48.55 0.81 -0.94
Govt. Securities-UTTAR PRADESH Apr 30, 2026 48.31 0.81 -0.56
Govt. Securities-GSEC Apr 30, 2026 46.02 0.77 -1.07
Govt. Securities-GSEC Apr 30, 2026 45.33 0.76 -0.93
NCD-Yes Bank Apr 30, 2026 44.81 0.75 -0.10
Net CA & Others-Net CA & Others Apr 30, 2026 42.27 0.71 -26.65
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 41.37 0.69 -0.60
NCD-M T N L Apr 30, 2026 39.32 0.66 -0.67
Govt. Securities-MAHARASHTRA Apr 30, 2026 38.28 0.64 -0.85
Govt. Securities-GSEC Apr 30, 2026 33.97 0.57 -0.69
Govt. Securities-Rajasthan Apr 30, 2026 32.99 0.55 -1.37
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 29.82 0.50 -1.27
NCD-Tata Projects Apr 30, 2026 24.99 0.42 -0.27
NCD-Power Fin.Corpn. Apr 30, 2026 24.77 0.41 -0.54
Govt. Securities-MAHARASHTRA Apr 30, 2026 23.64 0.39 -1.19
Certificate of Deposits-Canara Bank Apr 30, 2026 23.60 0.39 -0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 23.10 0.39 0.15
NCD-Sheela Foam Apr 30, 2026 20.00 0.33 -0.11
Govt. Securities-Telangana Apr 30, 2026 19.83 0.33 -1.55
Govt. Securities-Rajasthan Apr 30, 2026 19.16 0.32 -1.00
Govt. Securities-Maharashtra Apr 30, 2026 18.98 0.32 -1.02
Govt. Securities-Rajasthan Apr 30, 2026 18.94 0.32 -0.27
Govt. Securities-Andhra Pradesh Apr 30, 2026 18.27 0.31 -0.96
Govt. Securities-Maharashtra Apr 30, 2026 15.72 0.26 -1.15
NCD-Aadhar Hsg. Fin. Apr 30, 2026 15.08 0.25 -0.26
Govt. Securities-Rajasthan Apr 30, 2026 14.54 0.24 -1.38
Govt. Securities-Karnataka Apr 30, 2026 11.15 0.19 -0.35
Govt. Securities-Karnataka Apr 30, 2026 9.68 0.16 -0.54
Infrastructure Investment Trust (InvITs)-Altius Telecom Apr 30, 2026 4.43 0.07 -25.23
Govt. Securities-Maharashtra Apr 30, 2026 3.19 0.05 -0.34
Govt. Securities-west bengal Apr 30, 2026 2.77 0.05 -1.15
Govt. Securities-Uttar Pradesh Apr 30, 2026 1.04 0.02 -0.56
NCD-I R F C Apr 30, 2026 0.90 0.02 -0.23
Govt. Securities-TAMIL NADU Apr 30, 2026 0.72 0.01 -0.86
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 0.15 0.00 -1.02