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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Nov 30, 2025 246.37 4.25 0.09
NCD-TVS Credit Serv. Nov 30, 2025 238.93 4.12 -0.04
NCD-Godrej Propert. Nov 30, 2025 210.53 3.63 0.21
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 203.40 3.51 2.67
Govt. Securities-GSEC Nov 30, 2025 193.44 3.34 0.05
Govt. Securities-GSEC Nov 30, 2025 186.33 3.21 -0.02
NCD-360 One Prime Nov 30, 2025 175.44 3.03 -0.01
NCD-Adani Enterp. Nov 30, 2025 174.71 3.01 0.03
NCD-Oriental Nagpur Nov 30, 2025 169.15 2.92 0.00
Reverse Repo-TREPS Nov 30, 2025 165.91 2.86 8.18
ZCB-JTPM Metal Trade Nov 30, 2025 154.73 2.67 0.46
PTC-Siddhivinayak Securitisation T Nov 30, 2025 154.20 2.66 0.24
NCD-Oberoi Realty Nov 30, 2025 153.05 2.64 0.00
NCD-Tata Projects Nov 30, 2025 151.17 2.61 -0.01
NCD-Lodha Developers Nov 30, 2025 150.95 2.60 -0.02
Net CA & Others-Net CA & Others Nov 30, 2025 127.08 2.19 6.32
Govt. Securities-GSEC Nov 30, 2025 117.20 2.02 -0.22
NCD-Indostar Capital Nov 30, 2025 116.39 2.01 0.00
NCD-SK Finance Nov 30, 2025 110.19 1.90 -0.02
NCD-Torrent Power Nov 30, 2025 108.20 1.87 0.07
NCD-G R Infraproject Nov 30, 2025 100.77 1.74 -0.01
NCD-SEIL Energy Indi Nov 30, 2025 100.71 1.74 -0.01
NCD-Nuvama Wealth & Nov 30, 2025 99.92 1.72 -0.06
Certificate of Deposits-HDFC Bank Nov 30, 2025 98.68 1.70 101.07
NCD-ERIS Lifescience Nov 30, 2025 91.09 1.57 -0.02
NCD-Jhajjar Power Nov 30, 2025 90.04 1.55 -0.03
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 86.21 1.49 -1.63
Govt. Securities-GSEC Nov 30, 2025 84.65 1.46 -0.23
NCD-Cholaman.Inv.&Fn Nov 30, 2025 82.48 1.42 0.41
NCD-Aptus Value Hou. Nov 30, 2025 80.30 1.39 0.49
NCD-H U D C O Nov 30, 2025 75.68 1.31 0.23
NCD-Avanse Fin. Ser. Nov 30, 2025 75.31 1.30 0.06
NCD-JM Finan Serv Nov 30, 2025 74.60 1.29 0.00
Govt. Securities-GSEC Nov 30, 2025 72.39 1.25 -0.04
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2025 57.77 1.00 1.51
NCD-LIC Housing Fin. Nov 30, 2025 50.93 0.88 -0.10
NCD-Pipeline Infra Nov 30, 2025 50.69 0.87 0.05
NCD-Kalpataru Proj. Nov 30, 2025 50.63 0.87 -0.02
NCD-Bharat Sanchar Nov 30, 2025 50.57 0.87 0.12
NCD-Altius Telecom Nov 30, 2025 50.37 0.87 -0.06
NCD-Nexus Select Nov 30, 2025 50.29 0.87 0.05
NCD-L&T Metro Rail Nov 30, 2025 50.24 0.87 0.23
NCD-Baha.Chand.Inv. Nov 30, 2025 50.21 0.87 0.01
NCD-N A B A R D Nov 30, 2025 50.16 0.87 -0.01
NCD-Hampi Expressway Nov 30, 2025 49.68 0.86 -0.05
NCD-M T N L Nov 30, 2025 49.19 0.85 0.13
Govt. Securities-Andhra Pradesh Nov 30, 2025 45.54 0.79 -0.01
NCD-AAVAS Financiers Nov 30, 2025 45.20 0.78 -0.89
NCD-SIS Nov 30, 2025 37.70 0.65 0.00
Govt. Securities-GSEC Nov 30, 2025 34.48 0.59 -0.10
NCD-Sheela Foam Nov 30, 2025 30.17 0.52 -0.05
NCD-Godrej Seeds & G Nov 30, 2025 29.95 0.52 -0.12
Govt. Securities-Rajasthan 7.46 Nov 30, 2025 25.44 0.44 0.61
Govt. Securities-Rajasthan 7.56 Nov 30, 2025 25.38 0.44 0.31
NCD-Pirmal Finance Nov 30, 2025 25.20 0.43 0.00
NCD-Jamnagar Utiliti Nov 30, 2025 25.19 0.43 0.12
NCD-JM Financial Pro Nov 30, 2025 25.13 0.43 -0.03
NCD-GE Shipping Co Nov 30, 2025 25.12 0.43 -0.06
Govt. Securities-Odisha 7.43 Nov 30, 2025 24.86 0.43 0.11
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 24.68 0.43 0.50
Govt. Securities-MAHARASHTRA Nov 30, 2025 24.67 0.43 0.28
Govt. Securities-Telangana 7.34 Nov 30, 2025 20.80 0.36 0.00
Govt. Securities-Maharashtra Nov 30, 2025 19.75 0.34 -0.39
Govt. Securities-Rajasthan 7.24 Nov 30, 2025 19.63 0.34 0.00
Govt. Securities-Andhra Pradesh 7.63 Nov 30, 2025 19.06 0.33 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 18.52 0.32 0.00
Govt. Securities-Madhya Pradesh 7.48 Nov 30, 2025 18.15 0.31 -0.10
Govt. Securities-Maharashtra Nov 30, 2025 16.42 0.28 0.36
NCD-Manappuram Fin. Nov 30, 2025 15.15 0.26 -0.07
Govt. Securities-GSEC Nov 30, 2025 14.61 0.25 -0.08
Govt. Securities-Chhattisgarh Nov 30, 2025 13.87 0.24 0.13
Govt. Securities-Karnataka Nov 30, 2025 13.31 0.23 -0.03
Infrastructure Investment Trust (InvITs)-Capital Infra Nov 30, 2025 7.70 0.13 -3.10
Govt. Securities-Haryana 7.43 Nov 30, 2025 7.02 0.12 0.41
Govt. Securities-Maharashtra 7.27 Nov 30, 2025 3.30 0.06 -0.13
Govt. Securities-west bengal Nov 30, 2025 2.90 0.05 0.56
NCD-REC Ltd Nov 30, 2025 2.65 0.05 0.00
Govt. Securities-GSEC Nov 30, 2025 2.56 0.04 -0.14
Govt. Securities-GSEC Nov 30, 2025 0.82 0.01 -0.34
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 0.36 0.01 -0.22