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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Jun 15, 2026 246.07 4.50 0.51
NCD-TVS Credit Serv. Jun 15, 2026 235.04 4.30 0.56
NCD-360 One Prime Jun 15, 2026 204.87 3.75 0.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 15, 2026 204.66 3.75 0.66
NCD-Adani Enterp. Jun 15, 2026 200.16 3.66 0.82
NCD-Godrej Propert. Jun 15, 2026 191.76 3.51 0.67
Govt. Securities-GSEC Jun 15, 2026 180.98 3.31 0.48
ZCB-JTPM Metal Trade Jun 15, 2026 159.74 2.92 1.36
Govt. Securities-GSEC Jun 15, 2026 159.39 2.92 1.00
NCD-Oberoi Realty Jun 15, 2026 150.39 2.75 0.79
PTC-Siddhivinayak Securitisation T Jun 15, 2026 150.35 2.75 1.43
NCD-Tata Projects Jun 15, 2026 149.84 2.74 0.36
NCD-Oriental Nagpur Jun 15, 2026 143.10 2.62 0.34
NCD-Lodha Developers Jun 15, 2026 140.30 2.57 0.48
Net CA & Others-Net CA & Others Jun 15, 2026 135.41 2.48 4.51
Govt. Securities-GSEC Jun 15, 2026 126.00 2.31 67.58
NCD-Adani Power Jun 15, 2026 124.75 2.28 0.78
Govt. Securities-GSEC Jun 15, 2026 122.38 2.24 -15.84
NCD-Indostar Capital Jun 15, 2026 115.65 2.12 0.30
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 15, 2026 108.05 1.98 3.19
NCD-Torrent Power Jun 15, 2026 106.42 1.95 1.37
NCD-N A B A R D Jun 15, 2026 100.22 1.83 0.96
NCD-Nuvama Wealth & Jun 15, 2026 100.21 1.83 0.23
NCD-G R Infraproject Jun 15, 2026 99.81 1.83 0.36
Govt. Securities-GSEC Jun 15, 2026 82.47 1.51 1.28
NCD-Cholaman.Inv.&Fn Jun 15, 2026 81.62 1.49 1.28
NCD-Avanse Fin. Ser. Jun 15, 2026 75.05 1.37 0.10
NCD-JM Financial Ser Jun 15, 2026 73.72 1.35 0.66
NCD-Aptus Value Hou. Jun 15, 2026 72.10 1.32 0.22
Infrastructure Investment Trust (InvITs)-Cube Highways Jun 15, 2026 62.58 1.15 0.67
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 15, 2026 59.81 1.09 1.28
NCD-Altius Telecom Jun 15, 2026 50.01 0.92 -0.04
NCD-Baha.Chand.Inv. Jun 15, 2026 49.95 0.91 0.44
NCD-Kalpataru Proj. Jun 15, 2026 49.92 0.91 0.67
NCD-Nexus Select Jun 15, 2026 49.79 0.91 0.59
NCD-LIC Housing Fin. Jun 15, 2026 49.72 0.91 0.81
NCD-Bharat Sanchar Jun 15, 2026 49.68 0.91 1.57
NCD-Pipeline Infra Jun 15, 2026 49.66 0.91 1.00
NCD-S I D B I Jun 15, 2026 49.62 0.91 1.13
NCD-L&T Metro Rail Jun 15, 2026 49.36 0.90 1.80
NCD-Hampi Expressway Jun 15, 2026 49.29 0.90 0.08
NCD-M T N L Jun 15, 2026 48.62 0.89 1.53
NCD-AAVAS Financiers Jun 15, 2026 44.88 0.82 0.27
Real Estate Investment Trust (REIT)-Brookfield India Jun 15, 2026 44.27 0.81 0.16
Govt. Securities-Andhra Pradesh Jun 15, 2026 43.93 0.80 0.71
NCD-SIS Jun 15, 2026 37.40 0.68 0.41
NCD-SK Finance Jun 15, 2026 30.04 0.55 0.12
NCD-Aadharshila Infr Jun 15, 2026 29.69 0.54 0.00
NCD-Muthoot Finance Jun 15, 2026 25.90 0.47 -0.41
NCD-Piramal Finance. Jun 15, 2026 25.12 0.46 0.26
NCD-ERIS Lifescience Jun 15, 2026 25.06 0.46 0.35
NCD-Mindspace Busine Jun 15, 2026 24.77 0.45 1.04
NCD-Jamnagar Utiliti Jun 15, 2026 24.59 0.45 1.75
Govt. Securities-Rajasthan Jun 15, 2026 24.54 0.45 0.61
Govt. Securities-Rajasthan Jun 15, 2026 24.50 0.45 0.35
Govt. Securities-MAHARASHTRA Jun 15, 2026 23.89 0.44 0.91
Govt. Securities-GSEC Jun 15, 2026 23.88 0.44 -49.39
NCD-Godrej Seeds & G Jun 15, 2026 22.31 0.41 0.94
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 15, 2026 21.11 0.39 0.16
Govt. Securities-Telangana Jun 15, 2026 19.99 0.37 0.29
Govt. Securities-Rajasthan Jun 15, 2026 19.34 0.35 0.96
Govt. Securities-Maharashtra Jun 15, 2026 19.12 0.35 0.61
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 19.06 0.35 0.35
Govt. Securities-Rajasthan Jun 15, 2026 19.03 0.35 0.91
Govt. Securities-Andhra Pradesh Jun 15, 2026 18.46 0.34 0.85
Govt. Securities-Madhya Pradesh Jun 15, 2026 17.52 0.32 0.67
NCD-Phoenix ARC Jun 15, 2026 16.94 0.31 0.56
Govt. Securities-Maharashtra Jun 15, 2026 15.85 0.29 0.50
Govt. Securities-Odisha Jun 15, 2026 15.40 0.28 0.65
NCD-Sheela Foam Jun 15, 2026 14.99 0.27 0.20
Govt. Securities-GSEC Jun 15, 2026 14.20 0.26 0.94
Govt. Securities-Chhattisgarh Jun 15, 2026 13.47 0.25 0.80
Govt. Securities-Karnataka Jun 15, 2026 12.99 0.24 0.88
Govt. Securities-Haryana Jun 15, 2026 6.76 0.12 0.72
Reverse Repo-TREPS Jun 15, 2026 6.43 0.12 -86.78
Govt. Securities-Maharashtra Jun 15, 2026 3.21 0.06 1.05
Govt. Securities-west bengal Jun 15, 2026 2.79 0.05 0.59
NCD-REC Ltd Jun 15, 2026 2.60 0.05 1.43
Govt. Securities-Uttar Pradesh Jun 15, 2026 1.05 0.02 1.13
Real Estate Investment Trust (REIT)-Nexus Select Jun 15, 2026 0.23 0.00 -0.35