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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Apr 15, 2026 246.40 4.49 0.27
NCD-TVS Credit Serv. Apr 15, 2026 236.25 4.30 0.10
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 214.15 3.90 6.92
NCD-Godrej Propert. Apr 15, 2026 192.52 3.51 0.33
Govt. Securities-GSEC Apr 15, 2026 182.15 3.32 2.06
NCD-Adani Enterp. Apr 15, 2026 173.66 3.16 0.41
ZCB-JTPM Metal Trade Apr 15, 2026 157.47 2.87 0.77
NCD-Oberoi Realty Apr 15, 2026 150.50 2.74 0.37
NCD-Tata Projects Apr 15, 2026 150.35 2.74 0.36
NCD-360 One Prime Apr 15, 2026 150.02 2.73 0.38
PTC-Siddhivinayak Securitisation T Apr 15, 2026 148.87 2.71 0.82
NCD-Oriental Nagpur Apr 15, 2026 143.41 2.61 0.39
NCD-Lodha Developers Apr 15, 2026 140.38 2.56 0.37
NCD-Adani Power Apr 15, 2026 124.50 2.27 47.40
Govt. Securities-GSEC Apr 15, 2026 121.59 2.21 0.00
NCD-Indostar Capital Apr 15, 2026 116.15 2.11 0.30
Govt. Securities-GSEC Apr 15, 2026 114.38 2.08 2.80
NCD-SK Finance Apr 15, 2026 109.99 2.00 0.27
NCD-Torrent Power Apr 15, 2026 106.61 1.94 0.15
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 15, 2026 103.89 1.89 2.17
NCD-N A B A R D Apr 15, 2026 100.21 1.82 0.30
NCD-G R Infraproject Apr 15, 2026 100.18 1.82 0.38
NCD-Nuvama Wealth & Apr 15, 2026 100.09 1.82 0.21
Govt. Securities-GSEC Apr 15, 2026 96.13 1.75 35.87
NCD-Jhajjar Power Apr 15, 2026 90.02 1.64 0.17
Govt. Securities-GSEC Apr 15, 2026 82.55 1.50 2.70
Net CA & Others-Net CA & Others Apr 15, 2026 81.64 1.49 -30.39
NCD-Cholaman.Inv.&Fn Apr 15, 2026 81.21 1.48 0.32
NCD-Avanse Fin. Ser. Apr 15, 2026 75.16 1.37 0.27
NCD-JM Financial Ser Apr 15, 2026 73.86 1.34 0.19
NCD-Aptus Value Hou. Apr 15, 2026 72.31 1.32 0.32
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 15, 2026 61.78 1.12 0.75
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 59.59 1.09 1.75
Reverse Repo-TREPS Apr 15, 2026 55.87 1.02 -28.40
NCD-Baha.Chand.Inv. Apr 15, 2026 50.17 0.91 0.33
NCD-Altius Telecom Apr 15, 2026 50.15 0.91 0.21
NCD-Kalpataru Proj. Apr 15, 2026 50.00 0.91 0.31
NCD-LIC Housing Fin. Apr 15, 2026 49.89 0.91 0.50
NCD-Nexus Select Apr 15, 2026 49.81 0.91 0.33
NCD-Pipeline Infra Apr 15, 2026 49.64 0.90 0.31
NCD-S I D B I Apr 15, 2026 49.55 0.90 99.24
NCD-Hampi Expressway Apr 15, 2026 49.38 0.90 0.26
NCD-Bharat Sanchar Apr 15, 2026 49.38 0.90 0.55
NCD-L&T Metro Rail Apr 15, 2026 49.21 0.90 1.42
NCD-M T N L Apr 15, 2026 48.15 0.88 -0.02
Certificate of Deposits-HDFC Bank Apr 15, 2026 47.06 0.86 -66.48
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 45.45 0.83 -4.03
NCD-AAVAS Financiers Apr 15, 2026 44.99 0.82 0.34
Govt. Securities-Andhra Pradesh Apr 15, 2026 43.74 0.80 1.08
NCD-SIS Apr 15, 2026 37.51 0.68 0.42
NCD-Godrej Seeds & G Apr 15, 2026 29.63 0.54 0.42
NCD-Piramal Finance. Apr 15, 2026 25.18 0.46 0.35
NCD-ERIS Lifescience Apr 15, 2026 25.13 0.46 0.26
NCD-JM Financial Pro Apr 15, 2026 25.04 0.46 0.14
NCD-Jamnagar Utiliti Apr 15, 2026 24.57 0.45 1.18
Govt. Securities-Rajasthan Apr 15, 2026 24.57 0.45 1.03
Govt. Securities-Rajasthan Apr 15, 2026 24.49 0.45 1.55
Govt. Securities-MAHARASHTRA Apr 15, 2026 23.93 0.44 1.11
Certificate of Deposits-Canara Bank Apr 15, 2026 23.61 0.43 -66.55
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 15, 2026 21.73 0.40 0.46
Govt. Securities-Telangana Apr 15, 2026 20.15 0.37 1.26
Govt. Securities-Rajasthan Apr 15, 2026 19.35 0.35 0.62
Govt. Securities-Maharashtra Apr 15, 2026 19.17 0.35 0.63
Govt. Securities-Rajasthan Apr 15, 2026 18.99 0.35 0.71
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 18.90 0.34 0.35
Govt. Securities-Andhra Pradesh Apr 15, 2026 18.45 0.34 1.28
Govt. Securities-Madhya Pradesh Apr 15, 2026 17.46 0.32 0.90
NCD-Phoenix ARC Apr 15, 2026 17.00 0.31 0.37
Govt. Securities-Maharashtra Apr 15, 2026 15.90 0.29 1.02
Govt. Securities-Odisha Apr 15, 2026 15.43 0.28 0.85
NCD-Sheela Foam Apr 15, 2026 15.02 0.27 -49.89
Govt. Securities-GSEC Apr 15, 2026 14.23 0.26 2.69
Govt. Securities-Chhattisgarh Apr 15, 2026 13.44 0.24 0.96
Govt. Securities-Karnataka Apr 15, 2026 12.98 0.24 0.23
Govt. Securities-Karnataka Apr 15, 2026 11.18 0.20 0.58
Govt. Securities-Haryana Apr 15, 2026 6.77 0.12 0.51
Govt. Securities-Maharashtra Apr 15, 2026 3.20 0.06 0.58
Govt. Securities-west bengal Apr 15, 2026 2.80 0.05 0.93
NCD-REC Ltd Apr 15, 2026 2.60 0.05 0.50
Govt. Securities-Maharashtra Apr 15, 2026 2.17 0.04 1.05
Govt. Securities-Uttar Pradesh Apr 15, 2026 1.05 0.02 0.49
Real Estate Investment Trust (REIT)-Nexus Select Apr 15, 2026 0.23 0.00 4.04