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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Jul 31, 2026 246.51 4.50 0.13
NCD-TVS Credit Serv. Jul 31, 2026 235.06 4.29 0.01
Govt. Securities-GSEC Jul 31, 2026 225.26 4.11 12.16
NCD-360 One Prime Jul 31, 2026 204.85 3.74 0.18
NCD-Adani Enterp. Jul 31, 2026 200.45 3.66 0.06
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 196.02 3.58 -2.15
NCD-Lodha Developers Jul 31, 2026 183.94 3.36 0.04
Govt. Securities-GSEC Jul 31, 2026 173.52 3.17 7.36
ZCB-JTPM Metal Trade Jul 31, 2026 161.20 2.94 0.45
NCD-Torrent Power Jul 31, 2026 156.33 2.85 -0.09
NCD-Oberoi Realty Jul 31, 2026 150.37 2.74 0.13
NCD-Tata Projects Jul 31, 2026 150.01 2.74 0.09
PTC-Shivshakti Securitisation Trus Jul 31, 2026 148.50 2.71 0.00
Govt. Securities-GSEC Jul 31, 2026 143.67 2.62 -21.80
NCD-Oriental Nagpur Jul 31, 2026 143.22 2.61 0.04
NCD-Godrej Industrie Jul 31, 2026 124.61 2.27 -0.06
NCD-Adani Power Jul 31, 2026 124.42 2.27 0.15
NCD-Godrej Propert. Jul 31, 2026 116.29 2.12 0.07
NCD-Indostar Capital Jul 31, 2026 115.51 2.11 -0.01
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 31, 2026 110.02 2.01 0.69
NCD-Muthoot Finance Jul 31, 2026 101.00 1.84 285.63
NCD-Nuvama Wealth & Jul 31, 2026 100.03 1.83 -0.12
NCD-G R Infraproject Jul 31, 2026 99.93 1.82 0.06
NCD-Truhome Finance Jul 31, 2026 98.83 1.80 0.26
Reverse Repo-TREPS Jul 31, 2026 92.62 1.69 21.18
NCD-AAVAS Financiers Jul 31, 2026 89.98 1.64 100.31
Govt. Securities-GSEC Jul 31, 2026 87.95 1.60 4.87
NCD-Cholaman.Inv.&Fn Jul 31, 2026 80.79 1.47 -0.44
NCD-JM Financial Ser Jul 31, 2026 74.20 1.35 0.13
NCD-Aptus Value Hou. Jul 31, 2026 72.16 1.32 -0.01
Net CA & Others-Net CA & Others Jul 31, 2026 66.89 1.22 -50.25
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 65.92 1.20 1.92
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 61.96 1.13 0.07
NCD-N A B A R D Jul 31, 2026 50.04 0.91 0.05
NCD-Baha.Chand.Inv. Jul 31, 2026 49.99 0.91 0.01
NCD-Kalpataru Proj. Jul 31, 2026 49.92 0.91 0.09
NCD-Nexus Select Jul 31, 2026 49.84 0.91 0.07
NCD-LIC Housing Fin. Jul 31, 2026 49.82 0.91 -0.04
NCD-Bharat Sanchar Jul 31, 2026 49.62 0.91 0.01
NCD-L&T Metro Rail Jul 31, 2026 49.56 0.90 -0.13
NCD-Hampi Expressway Jul 31, 2026 49.07 0.90 -0.03
NCD-M T N L Jul 31, 2026 48.27 0.88 0.02
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 47.34 0.86 0.39
Govt. Securities-Andhra Pradesh Jul 31, 2026 44.47 0.81 0.45
NCD-SIS Jul 31, 2026 37.48 0.68 0.13
NCD-SK Finance Jul 31, 2026 30.01 0.55 -0.04
NCD-Aadharshila Infr Jul 31, 2026 29.67 0.54 0.05
NCD-Piramal Finance. Jul 31, 2026 25.12 0.46 -0.06
NCD-ERIS Lifescience Jul 31, 2026 25.08 0.46 -0.01
Govt. Securities-Rajasthan Jul 31, 2026 24.86 0.45 0.32
Govt. Securities-Rajasthan Jul 31, 2026 24.83 0.45 0.43
NCD-Jamnagar Utiliti Jul 31, 2026 24.72 0.45 -0.12
Govt. Securities-MAHARASHTRA Jul 31, 2026 24.21 0.44 0.05
NCD-Godrej Seeds & G Jul 31, 2026 22.30 0.41 0.09
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 31, 2026 21.98 0.40 -0.11
Govt. Securities-Telangana Jul 31, 2026 20.28 0.37 0.25
Govt. Securities-Rajasthan Jul 31, 2026 19.57 0.36 0.19
Govt. Securities-Maharashtra Jul 31, 2026 19.40 0.35 0.46
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 19.20 0.35 0.23
Govt. Securities-Rajasthan Jul 31, 2026 19.19 0.35 0.09
Govt. Securities-Andhra Pradesh Jul 31, 2026 18.71 0.34 0.16
Govt. Securities-Madhya Pradesh Jul 31, 2026 17.70 0.32 0.33
NCD-Phoenix ARC Jul 31, 2026 16.96 0.31 0.07
Govt. Securities-Maharashtra Jul 31, 2026 16.09 0.29 0.40
Govt. Securities-Odisha Jul 31, 2026 15.56 0.28 -0.21
NCD-Sheela Foam Jul 31, 2026 15.00 0.27 0.02
Govt. Securities-Chhattisgarh Jul 31, 2026 13.59 0.25 -0.40
Govt. Securities-Karnataka Jul 31, 2026 13.13 0.24 -0.05
Govt. Securities-GSEC Jul 31, 2026 9.59 0.17 -33.58
Govt. Securities-Haryana Jul 31, 2026 6.84 0.12 0.13
Govt. Securities-Maharashtra Jul 31, 2026 3.24 0.06 -0.07
Govt. Securities-west bengal Jul 31, 2026 2.83 0.05 0.36
NCD-REC Ltd Jul 31, 2026 2.59 0.05 -0.07
Govt. Securities-Uttar Pradesh Jul 31, 2026 1.06 0.02 0.05
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 0.25 0.00 1.15