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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jan 15, 2026 337.83 5.94 0.00
NCD-Vedanta Jan 15, 2026 246.07 4.33 -0.12
NCD-TVS Credit Serv. Jan 15, 2026 238.54 4.19 -0.10
Net CA & Others-Net CA & Others Jan 15, 2026 224.17 3.94 43.98
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 15, 2026 209.78 3.69 1.12
NCD-Godrej Propert. Jan 15, 2026 193.93 3.41 -7.32
Govt. Securities-GSEC Jan 15, 2026 185.36 3.26 -1.11
NCD-Adani Enterp. Jan 15, 2026 173.39 3.05 -0.37
NCD-Oriental Nagpur Jan 15, 2026 168.33 2.96 -0.28
ZCB-JTPM Metal Trade Jan 15, 2026 155.07 2.73 -0.15
NCD-Oberoi Realty Jan 15, 2026 151.68 2.67 -0.31
PTC-Siddhivinayak Securitisation T Jan 15, 2026 150.54 2.65 -0.22
NCD-Tata Projects Jan 15, 2026 150.39 2.64 -0.26
NCD-Lodha Developers Jan 15, 2026 150.21 2.64 -0.30
Govt. Securities-GSEC Jan 15, 2026 143.55 2.52 219.66
Govt. Securities-GSEC Jan 15, 2026 116.66 2.05 -1.09
NCD-Indostar Capital Jan 15, 2026 116.10 2.04 -0.14
NCD-SK Finance Jan 15, 2026 109.76 1.93 -0.21
Infrastructure Investment Trust (InvITs)-Capital Infra Jan 15, 2026 109.20 1.92 -1.21
NCD-Torrent Power Jan 15, 2026 106.90 1.88 -0.43
NCD-G R Infraproject Jan 15, 2026 100.29 1.76 -0.21
NCD-360 One Prime Jan 15, 2026 100.21 1.76 0.21
NCD-Nuvama Wealth & Jan 15, 2026 100.15 1.76 0.05
NCD-SEIL Energy Indi Jan 15, 2026 100.08 1.76 -0.30
NCD-Jhajjar Power Jan 15, 2026 89.84 1.58 -0.15
Real Estate Investment Trust (REIT)-Brookfield India Jan 15, 2026 89.43 1.57 4.01
Govt. Securities-GSEC Jan 15, 2026 83.99 1.48 -1.36
NCD-Cholaman.Inv.&Fn Jan 15, 2026 81.52 1.43 -0.39
NCD-Avanse Fin. Ser. Jan 15, 2026 75.06 1.32 -0.18
NCD-JM Financial Ser Jan 15, 2026 74.25 1.31 -0.22
NCD-Aptus Value Hou. Jan 15, 2026 71.98 1.27 -0.31
Infrastructure Investment Trust (InvITs)-Cube Highways Jan 15, 2026 58.38 1.03 -0.09
NCD-Kalpataru Proj. Jan 15, 2026 50.23 0.88 -0.37
NCD-LIC Housing Fin. Jan 15, 2026 50.21 0.88 -0.50
NCD-Altius Telecom Jan 15, 2026 50.18 0.88 -0.21
NCD-Pipeline Infra Jan 15, 2026 50.05 0.88 -0.60
NCD-Baha.Chand.Inv. Jan 15, 2026 50.02 0.88 -0.22
NCD-Nexus Select Jan 15, 2026 49.98 0.88 -0.28
NCD-Bharat Sanchar Jan 15, 2026 49.87 0.88 -0.65
NCD-Hampi Expressway Jan 15, 2026 49.40 0.87 -0.28
NCD-L&T Metro Rail Jan 15, 2026 49.40 0.87 -0.25
NCD-M T N L Jan 15, 2026 48.62 0.85 -0.45
NCD-AAVAS Financiers Jan 15, 2026 44.95 0.79 -0.35
Govt. Securities-Andhra Pradesh Jan 15, 2026 44.66 0.79 -0.80
NCD-SIS Jan 15, 2026 37.50 0.66 -0.28
Reverse Repo-TREPS Jan 15, 2026 30.60 0.54 -10.71
NCD-Sheela Foam Jan 15, 2026 30.02 0.53 -0.23
NCD-Godrej Seeds & G Jan 15, 2026 29.76 0.52 -0.40
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 15, 2026 25.59 0.45 1.00
NCD-ERIS Lifescience Jan 15, 2026 25.21 0.44 -72.25
NCD-Pirmal Finance Jan 15, 2026 25.14 0.44 -0.10
NCD-JM Financial Pro Jan 15, 2026 25.05 0.44 -0.20
NCD-GE Shipping Co Jan 15, 2026 25.03 0.44 -0.20
NCD-Jamnagar Utiliti Jan 15, 2026 24.90 0.44 -0.66
Govt. Securities-Rajasthan 7.56 Jan 15, 2026 24.82 0.44 -0.96
Govt. Securities-Rajasthan 7.46 Jan 15, 2026 24.70 0.43 -0.83
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jan 15, 2026 24.43 0.43 3.89
Govt. Securities-MAHARASHTRA Jan 15, 2026 24.10 0.42 -0.62
Govt. Securities-Odisha 7.43 Jan 15, 2026 21.08 0.37 -0.88
Govt. Securities-Telangana 7.34 Jan 15, 2026 20.27 0.36 -0.65
Govt. Securities-Rajasthan Jan 15, 2026 19.51 0.34 0.08
Govt. Securities-Maharashtra Jan 15, 2026 19.37 0.34 -0.88
Govt. Securities-Rajasthan 7.24 Jan 15, 2026 19.10 0.34 -0.75
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 18.65 0.33 0.19
Govt. Securities-Andhra Pradesh 7.63 Jan 15, 2026 18.64 0.33 -0.51
Govt. Securities-Madhya Pradesh 7.48 Jan 15, 2026 17.79 0.31 -0.94
NCD-Phoenix ARC Jan 15, 2026 16.97 0.30 -0.23
Govt. Securities-Maharashtra Jan 15, 2026 16.00 0.28 -0.73
NCD-Manappuram Fin. Jan 15, 2026 15.06 0.26 -0.19
Govt. Securities-GSEC Jan 15, 2026 14.50 0.26 -1.10
Govt. Securities-Chhattisgarh Jan 15, 2026 13.59 0.24 -0.57
Govt. Securities-Karnataka Jan 15, 2026 13.05 0.23 -0.73
Govt. Securities-Haryana 7.43 Jan 15, 2026 6.87 0.12 -0.42
Govt. Securities-Maharashtra 7.27 Jan 15, 2026 3.23 0.06 -0.63
Govt. Securities-west bengal Jan 15, 2026 2.82 0.05 -0.68
NCD-REC Ltd Jan 15, 2026 2.62 0.05 -0.55
Govt. Securities-Uttar Pradesh Jan 15, 2026 1.06 0.02 -0.64
Real Estate Investment Trust (REIT)-Nexus Select Jan 15, 2026 0.36 0.01 5.12