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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Mar 15, 2026 245.47 4.37 -0.38
NCD-TVS Credit Serv. Mar 15, 2026 237.31 4.23 -0.60
Net CA & Others-Net CA & Others Mar 15, 2026 210.68 3.75 87.52
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 202.19 3.60 -0.18
NCD-Godrej Propert. Mar 15, 2026 192.74 3.43 -0.48
Govt. Securities-GSEC Mar 15, 2026 183.83 3.27 -1.30
NCD-Adani Enterp. Mar 15, 2026 173.58 3.09 -0.34
Reverse Repo-TREPS Mar 15, 2026 168.04 2.99 -4.44
NCD-Oriental Nagpur Mar 15, 2026 168.03 2.99 -0.18
ZCB-JTPM Metal Trade Mar 15, 2026 156.61 2.79 -0.19
PTC-Siddhivinayak Securitisation T Mar 15, 2026 151.72 2.70 -0.24
NCD-Oberoi Realty Mar 15, 2026 150.72 2.69 -0.45
NCD-Tata Projects Mar 15, 2026 150.11 2.67 -0.26
NCD-360 One Prime Mar 15, 2026 149.86 2.67 19.89
NCD-Lodha Developers Mar 15, 2026 139.94 2.49 -0.14
NCD-Indostar Capital Mar 15, 2026 115.95 2.07 -0.20
Govt. Securities-GSEC Mar 15, 2026 115.27 2.05 -1.56
NCD-SK Finance Mar 15, 2026 109.67 1.95 -0.06
NCD-Torrent Power Mar 15, 2026 106.19 1.89 -0.54
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 101.34 1.81 -2.46
NCD-G R Infraproject Mar 15, 2026 99.98 1.78 -0.26
NCD-Nuvama Wealth & Mar 15, 2026 99.87 1.78 -0.59
Govt. Securities-GSEC Mar 15, 2026 97.06 1.73 -71.38
Certificate of Deposits-HDFC Bank Mar 15, 2026 93.39 1.66 0.00
NCD-Jhajjar Power Mar 15, 2026 89.82 1.60 -0.02
NCD-Adani Power Mar 15, 2026 84.65 1.51 -0.03
Govt. Securities-GSEC Mar 15, 2026 83.03 1.48 -1.55
NCD-Cholaman.Inv.&Fn Mar 15, 2026 81.49 1.45 0.00
NCD-Avanse Fin. Ser. Mar 15, 2026 74.94 1.34 -0.08
NCD-JM Financial Ser Mar 15, 2026 74.05 1.32 -0.52
NCD-Aptus Value Hou. Mar 15, 2026 72.07 1.28 -0.17
Certificate of Deposits-Canara Bank Mar 15, 2026 70.42 1.25 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Mar 15, 2026 58.80 1.05 0.00
NCD-Baha.Chand.Inv. Mar 15, 2026 50.06 0.89 -0.39
NCD-Altius Telecom Mar 15, 2026 50.05 0.89 -0.10
NCD-Kalpataru Proj. Mar 15, 2026 50.01 0.89 -0.38
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 50.00 0.89 0.00
NCD-LIC Housing Fin. Mar 15, 2026 49.94 0.89 -0.32
NCD-L&T Metro Rail Mar 15, 2026 49.92 0.89 -0.63
NCD-Nexus Select Mar 15, 2026 49.78 0.89 -0.36
NCD-Pipeline Infra Mar 15, 2026 49.77 0.89 -0.52
NCD-Bharat Sanchar Mar 15, 2026 49.60 0.88 -0.47
Real Estate Investment Trust (REIT)-Brookfield India Mar 15, 2026 49.51 0.88 -19.33
NCD-Hampi Expressway Mar 15, 2026 49.31 0.88 -0.13
NCD-M T N L Mar 15, 2026 48.64 0.87 -0.41
Certificate of Deposits-Bank of Baroda Mar 15, 2026 46.73 0.83 0.00
NCD-AAVAS Financiers Mar 15, 2026 44.85 0.80 -0.15
Govt. Securities-Andhra Pradesh Mar 15, 2026 44.32 0.79 -0.39
NCD-SIS Mar 15, 2026 37.43 0.67 -0.22
NCD-Sheela Foam Mar 15, 2026 29.98 0.53 -0.09
NCD-Godrej Seeds & G Mar 15, 2026 29.64 0.53 -0.42
NCD-ERIS Lifescience Mar 15, 2026 25.13 0.45 -0.29
NCD-Piramal Finance. Mar 15, 2026 25.09 0.45 -0.28
NCD-JM Financial Pro Mar 15, 2026 25.01 0.45 -0.10
Govt. Securities-Rajasthan Mar 15, 2026 24.87 0.44 0.00
Govt. Securities-Rajasthan Mar 15, 2026 24.85 0.44 0.00
NCD-Jamnagar Utiliti Mar 15, 2026 24.77 0.44 -0.59
Govt. Securities-MAHARASHTRA Mar 15, 2026 24.24 0.43 -0.23
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 23.50 0.42 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 15, 2026 21.86 0.39 -1.78
Govt. Securities-Telangana Mar 15, 2026 20.35 0.36 0.00
Govt. Securities-Rajasthan Mar 15, 2026 19.51 0.35 -0.16
Govt. Securities-Maharashtra Mar 15, 2026 19.44 0.35 0.02
Govt. Securities-Rajasthan Mar 15, 2026 19.24 0.34 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 18.81 0.34 0.10
Govt. Securities-Andhra Pradesh Mar 15, 2026 18.73 0.33 0.00
Govt. Securities-Madhya Pradesh Mar 15, 2026 17.66 0.31 0.00
NCD-Phoenix ARC Mar 15, 2026 16.97 0.30 -0.03
Govt. Securities-Maharashtra Mar 15, 2026 16.10 0.29 -0.31
Govt. Securities-Odisha Mar 15, 2026 15.71 0.28 0.00
Govt. Securities-GSEC Mar 15, 2026 14.33 0.26 -1.32
Govt. Securities-Chhattisgarh Mar 15, 2026 13.64 0.24 -0.07
Govt. Securities-Karnataka Mar 15, 2026 13.11 0.23 -0.07
Govt. Securities-Karnataka Mar 15, 2026 11.35 0.20 0.23
Govt. Securities-Haryana Mar 15, 2026 6.87 0.12 0.00
Govt. Securities-Maharashtra Mar 15, 2026 3.25 0.06 0.09
Govt. Securities-west bengal Mar 15, 2026 2.84 0.05 -0.12
NCD-REC Ltd Mar 15, 2026 2.60 0.05 -0.53
Govt. Securities-Maharashtra Mar 15, 2026 2.19 0.04 -0.24
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 15, 2026 1.78 0.03 -45.98
Govt. Securities-Uttar Pradesh Mar 15, 2026 1.06 0.02 0.11
Real Estate Investment Trust (REIT)-Nexus Select Mar 15, 2026 0.35 0.01 -4.10