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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Dec 15, 2025 245.64 4.26 -0.30
NCD-TVS Credit Serv. Dec 15, 2025 237.91 4.13 -0.43
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 209.74 3.64 3.12
NCD-Godrej Propert. Dec 15, 2025 209.58 3.63 -0.45
Govt. Securities-GSEC Dec 15, 2025 192.32 3.33 -0.58
Govt. Securities-GSEC Dec 15, 2025 186.30 3.23 -0.02
NCD-360 One Prime Dec 15, 2025 175.25 3.04 -0.11
NCD-Adani Enterp. Dec 15, 2025 173.97 3.02 -0.42
NCD-Oriental Nagpur Dec 15, 2025 168.76 2.93 -0.23
ZCB-JTPM Metal Trade Dec 15, 2025 154.76 2.68 0.02
PTC-Siddhivinayak Securitisation T Dec 15, 2025 154.02 2.67 -0.12
NCD-Oberoi Realty Dec 15, 2025 152.18 2.64 -0.57
NCD-Tata Projects Dec 15, 2025 150.76 2.61 -0.27
NCD-Lodha Developers Dec 15, 2025 150.72 2.61 -0.15
Net CA & Others-Net CA & Others Dec 15, 2025 150.23 2.60 18.22
Reverse Repo-TREPS Dec 15, 2025 136.47 2.37 -17.75
Govt. Securities-GSEC Dec 15, 2025 117.31 2.03 0.09
NCD-Indostar Capital Dec 15, 2025 116.11 2.01 -0.24
NCD-SK Finance Dec 15, 2025 110.05 1.91 -0.12
NCD-Torrent Power Dec 15, 2025 107.53 1.86 -0.62
NCD-G R Infraproject Dec 15, 2025 100.52 1.74 -0.25
NCD-SEIL Energy Indi Dec 15, 2025 100.36 1.74 -0.35
NCD-Nuvama Wealth & Dec 15, 2025 99.74 1.73 -0.18
Certificate of Deposits-HDFC Bank Dec 15, 2025 98.89 1.71 0.22
NCD-N A B A R D Dec 15, 2025 95.14 1.65 89.67
NCD-ERIS Lifescience Dec 15, 2025 90.86 1.58 -0.25
NCD-Jhajjar Power Dec 15, 2025 89.97 1.56 -0.08
Real Estate Investment Trust (REIT)-Brookfield India Dec 15, 2025 85.23 1.48 -1.13
Govt. Securities-GSEC Dec 15, 2025 84.73 1.47 0.09
NCD-Cholaman.Inv.&Fn Dec 15, 2025 82.00 1.42 -0.58
NCD-Aptus Value Hou. Dec 15, 2025 80.15 1.39 -0.18
NCD-Avanse Fin. Ser. Dec 15, 2025 75.23 1.30 -0.10
NCD-H U D C O Dec 15, 2025 74.71 1.30 -1.28
NCD-JM Financial Ser Dec 15, 2025 74.40 1.29 -0.27
Infrastructure Investment Trust (InvITs)-Cube Highways Dec 15, 2025 57.12 0.99 -1.13
Govt. Securities-GSEC Dec 15, 2025 53.51 0.93 -26.09
NCD-Kalpataru Proj. Dec 15, 2025 50.42 0.87 -0.41
NCD-LIC Housing Fin. Dec 15, 2025 50.41 0.87 -1.02
NCD-Pipeline Infra Dec 15, 2025 50.37 0.87 -0.63
NCD-Altius Telecom Dec 15, 2025 50.30 0.87 -0.13
NCD-Bharat Sanchar Dec 15, 2025 50.17 0.87 -0.79
NCD-Baha.Chand.Inv. Dec 15, 2025 50.13 0.87 -0.16
NCD-Nexus Select Dec 15, 2025 50.11 0.87 -0.34
NCD-L&T Metro Rail Dec 15, 2025 49.73 0.86 -1.01
NCD-Hampi Expressway Dec 15, 2025 49.60 0.86 -0.17
NCD-M T N L Dec 15, 2025 48.82 0.85 -0.76
NCD-AAVAS Financiers Dec 15, 2025 45.11 0.78 -0.19
Govt. Securities-Andhra Pradesh Dec 15, 2025 45.02 0.78 -1.13
NCD-SIS Dec 15, 2025 37.60 0.65 -0.28
NCD-Sheela Foam Dec 15, 2025 30.10 0.52 -0.24
NCD-Godrej Seeds & G Dec 15, 2025 29.87 0.52 -0.27
Govt. Securities-Rajasthan 7.56 Dec 15, 2025 25.28 0.44 -0.37
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 15, 2025 25.20 0.44 2.11
NCD-Pirmal Finance Dec 15, 2025 25.17 0.44 -0.13
NCD-JM Financial Pro Dec 15, 2025 25.11 0.44 -0.09
NCD-GE Shipping Co Dec 15, 2025 25.09 0.44 -0.12
Govt. Securities-Rajasthan 7.46 Dec 15, 2025 25.07 0.43 -1.45
NCD-Jamnagar Utiliti Dec 15, 2025 24.94 0.43 -0.99
Govt. Securities-MAHARASHTRA Dec 15, 2025 24.34 0.42 -1.36
Govt. Securities-Odisha 7.43 Dec 15, 2025 21.29 0.37 -14.33
Govt. Securities-Telangana 7.34 Dec 15, 2025 20.52 0.36 -1.34
Govt. Securities-Maharashtra Dec 15, 2025 19.57 0.34 -0.89
Govt. Securities-Rajasthan 7.24 Dec 15, 2025 19.41 0.34 -1.13
Govt. Securities-Andhra Pradesh 7.63 Dec 15, 2025 18.86 0.33 -1.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 18.56 0.32 0.22
Govt. Securities-Madhya Pradesh 7.48 Dec 15, 2025 17.95 0.31 -1.13
Govt. Securities-Maharashtra Dec 15, 2025 16.19 0.28 -1.38
NCD-Manappuram Fin. Dec 15, 2025 15.10 0.26 -0.37
Govt. Securities-GSEC Dec 15, 2025 14.59 0.25 -0.12
Govt. Securities-Chhattisgarh Dec 15, 2025 13.69 0.24 -1.27
Govt. Securities-Karnataka Dec 15, 2025 13.21 0.23 -0.78
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 15, 2025 7.56 0.13 -1.91
Govt. Securities-Haryana 7.43 Dec 15, 2025 6.94 0.12 -1.11
Govt. Securities-Maharashtra 7.27 Dec 15, 2025 3.27 0.06 -0.74
Govt. Securities-west bengal Dec 15, 2025 2.85 0.05 -1.69
NCD-REC Ltd Dec 15, 2025 2.64 0.05 -0.67
Govt. Securities-GSEC Dec 15, 2025 2.54 0.04 -0.64
Govt. Securities-Uttar Pradesh Dec 15, 2025 1.07 0.02 0.00
Govt. Securities-GSEC Dec 15, 2025 0.81 0.01 -0.39
Real Estate Investment Trust (REIT)-Nexus Select Dec 15, 2025 0.36 0.01 -0.39