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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta May 31, 2026 244.82 4.51 -0.34
NCD-TVS Credit Serv. May 31, 2026 233.73 4.31 -0.30
NCD-360 One Prime May 31, 2026 204.06 3.76 36.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 203.33 3.75 1.32
NCD-Adani Enterp. May 31, 2026 198.53 3.66 0.26
NCD-Godrej Propert. May 31, 2026 190.48 3.51 -0.34
Govt. Securities-GSEC May 31, 2026 180.11 3.32 0.36
Govt. Securities-GSEC May 31, 2026 157.81 2.91 0.04
ZCB-JTPM Metal Trade May 31, 2026 157.60 2.90 0.16
NCD-Tata Projects May 31, 2026 149.30 2.75 -0.31
NCD-Oberoi Realty May 31, 2026 149.20 2.75 -0.18
PTC-Siddhivinayak Securitisation T May 31, 2026 148.24 2.73 -0.10
Govt. Securities-GSEC May 31, 2026 145.41 2.68 21.01
NCD-Oriental Nagpur May 31, 2026 142.61 2.63 -0.20
NCD-Lodha Developers May 31, 2026 139.64 2.57 -0.22
Net CA & Others-Net CA & Others May 31, 2026 129.57 2.39 2.43
NCD-Adani Power May 31, 2026 123.78 2.28 -0.03
NCD-Indostar Capital May 31, 2026 115.30 2.12 -0.23
NCD-Torrent Power May 31, 2026 104.97 1.93 -0.41
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 104.71 1.93 0.90
NCD-Nuvama Wealth & May 31, 2026 99.98 1.84 0.05
NCD-G R Infraproject May 31, 2026 99.45 1.83 -0.28
NCD-N A B A R D May 31, 2026 99.27 1.83 -0.17
Govt. Securities-GSEC May 31, 2026 81.43 1.50 -0.13
NCD-Cholaman.Inv.&Fn May 31, 2026 80.58 1.48 0.04
Govt. Securities-GSEC May 31, 2026 75.19 1.39 0.21
NCD-Avanse Fin. Ser. May 31, 2026 74.97 1.38 0.04
NCD-JM Financial Ser May 31, 2026 73.24 1.35 -0.19
NCD-Aptus Value Hou. May 31, 2026 71.94 1.33 -0.17
Infrastructure Investment Trust (InvITs)-Cube Highways May 31, 2026 62.16 1.15 0.69
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 59.05 1.09 -0.02
NCD-Altius Telecom May 31, 2026 50.03 0.92 -0.05
NCD-Baha.Chand.Inv. May 31, 2026 49.74 0.92 -0.24
NCD-Kalpataru Proj. May 31, 2026 49.59 0.91 -0.28
NCD-Nexus Select May 31, 2026 49.50 0.91 -0.11
NCD-LIC Housing Fin. May 31, 2026 49.32 0.91 -0.28
NCD-Hampi Expressway May 31, 2026 49.25 0.91 -0.07
NCD-Pipeline Infra May 31, 2026 49.17 0.91 -0.22
NCD-S I D B I May 31, 2026 49.06 0.90 0.04
NCD-Bharat Sanchar May 31, 2026 48.91 0.90 -0.02
Reverse Repo-TREPS May 31, 2026 48.61 0.90 0.00
NCD-L&T Metro Rail May 31, 2026 48.49 0.89 -0.13
NCD-M T N L May 31, 2026 47.89 0.88 0.44
Govt. Securities-GSEC May 31, 2026 47.18 0.87 -50.25
NCD-AAVAS Financiers May 31, 2026 44.76 0.82 -0.19
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 44.20 0.81 -0.72
Govt. Securities-Andhra Pradesh May 31, 2026 43.62 0.80 0.00
NCD-SIS May 31, 2026 37.25 0.69 -0.28
NCD-SK Finance May 31, 2026 30.00 0.55 -53.87
NCD-Muthoot Finance May 31, 2026 26.00 0.48 0.00
NCD-Piramal Finance. May 31, 2026 25.06 0.46 -0.21
NCD-ERIS Lifescience May 31, 2026 24.98 0.46 -0.22
NCD-Mindspace Busine May 31, 2026 24.52 0.45 -0.10
Govt. Securities-Rajasthan May 31, 2026 24.41 0.45 0.83
Govt. Securities-Rajasthan May 31, 2026 24.39 0.45 0.40
NCD-Jamnagar Utiliti May 31, 2026 24.16 0.45 -0.05
Govt. Securities-MAHARASHTRA May 31, 2026 23.68 0.44 0.30
NCD-Godrej Seeds & G May 31, 2026 22.10 0.41 -0.28
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 21.08 0.39 0.34
Govt. Securities-Telangana May 31, 2026 19.94 0.37 0.56
Govt. Securities-Rajasthan May 31, 2026 19.15 0.35 0.49
Govt. Securities-Maharashtra May 31, 2026 19.00 0.35 0.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 18.99 0.35 0.14
Govt. Securities-Rajasthan May 31, 2026 18.86 0.35 0.48
Govt. Securities-Andhra Pradesh May 31, 2026 18.31 0.34 0.34
Govt. Securities-Madhya Pradesh May 31, 2026 17.40 0.32 0.16
NCD-Phoenix ARC May 31, 2026 16.85 0.31 -0.19
Govt. Securities-Maharashtra May 31, 2026 15.78 0.29 0.55
Govt. Securities-Odisha May 31, 2026 15.30 0.28 0.32
NCD-Sheela Foam May 31, 2026 14.96 0.28 -0.22
Govt. Securities-GSEC May 31, 2026 14.07 0.26 0.31
Govt. Securities-Chhattisgarh May 31, 2026 13.37 0.25 0.06
Govt. Securities-Karnataka May 31, 2026 12.88 0.24 -0.10
Govt. Securities-Haryana May 31, 2026 6.71 0.12 0.40
Govt. Securities-Maharashtra May 31, 2026 3.18 0.06 0.12
Govt. Securities-west bengal May 31, 2026 2.77 0.05 0.43
NCD-REC Ltd May 31, 2026 2.57 0.05 -0.20
Govt. Securities-Uttar Pradesh May 31, 2026 1.04 0.02 0.18
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 0.23 0.00 0.13