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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 15, 2026 246.19 4.48 -0.20
NCD-TVS Credit Serv. Jul 15, 2026 235.04 4.28 -0.33
NCD-360 One Prime Jul 15, 2026 204.49 3.72 -0.34
Govt. Securities-GSEC Jul 15, 2026 200.84 3.66 31.64
NCD-Adani Enterp. Jul 15, 2026 200.33 3.65 -0.25
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 200.32 3.65 -2.26
NCD-Lodha Developers Jul 15, 2026 183.86 3.35 0.00
Govt. Securities-GSEC Jul 15, 2026 183.73 3.35 -1.09
Govt. Securities-GSEC Jul 15, 2026 161.62 2.94 -0.67
ZCB-JTPM Metal Trade Jul 15, 2026 160.48 2.92 -0.18
NCD-Torrent Power Jul 15, 2026 156.47 2.85 -0.12
NCD-Oberoi Realty Jul 15, 2026 150.17 2.73 -0.47
NCD-Tata Projects Jul 15, 2026 149.88 2.73 -0.18
PTC-Siddhivinayak Securitisation T Jul 15, 2026 148.08 2.70 0.00
NCD-Oriental Nagpur Jul 15, 2026 143.17 2.61 -0.10
Net CA & Others-Net CA & Others Jul 15, 2026 134.45 2.45 8.17
NCD-Godrej Industrie Jul 15, 2026 124.68 2.27 -0.25
NCD-Adani Power Jul 15, 2026 124.24 2.26 -0.65
NCD-Godrej Propert. Jul 15, 2026 116.21 2.12 -0.27
NCD-Indostar Capital Jul 15, 2026 115.52 2.10 -0.23
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 109.26 1.99 -0.24
NCD-Nuvama Wealth & Jul 15, 2026 100.15 1.82 0.07
NCD-G R Infraproject Jul 15, 2026 99.86 1.82 -0.13
NCD-Truhome Finance Jul 15, 2026 98.58 1.80 -0.74
Govt. Securities-GSEC Jul 15, 2026 83.86 1.53 -0.97
NCD-Cholaman.Inv.&Fn Jul 15, 2026 81.15 1.48 -0.63
Reverse Repo-TREPS Jul 15, 2026 76.43 1.39 256.13
NCD-Avanse Fin. Ser. Jul 15, 2026 75.01 1.37 -0.03
NCD-JM Financial Ser Jul 15, 2026 74.10 1.35 0.18
NCD-Aptus Value Hou. Jul 15, 2026 72.16 1.31 -0.08
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 15, 2026 64.68 1.18 -0.65
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 61.91 1.13 1.57
NCD-N A B A R D Jul 15, 2026 50.02 0.91 -0.45
NCD-Baha.Chand.Inv. Jul 15, 2026 49.98 0.91 -0.17
NCD-Kalpataru Proj. Jul 15, 2026 49.88 0.91 -0.23
NCD-LIC Housing Fin. Jul 15, 2026 49.84 0.91 -0.38
NCD-Nexus Select Jul 15, 2026 49.81 0.91 -0.11
NCD-L&T Metro Rail Jul 15, 2026 49.62 0.90 0.53
NCD-Bharat Sanchar Jul 15, 2026 49.62 0.90 -0.74
NCD-Hampi Expressway Jul 15, 2026 49.08 0.89 -0.02
NCD-M T N L Jul 15, 2026 48.26 0.88 -0.74
Real Estate Investment Trust (REIT)-Brookfield India Jul 15, 2026 47.16 0.86 2.76
NCD-AAVAS Financiers Jul 15, 2026 44.92 0.82 -0.08
Govt. Securities-Andhra Pradesh Jul 15, 2026 44.28 0.81 -0.66
NCD-SIS Jul 15, 2026 37.43 0.68 -0.17
NCD-SK Finance Jul 15, 2026 30.03 0.55 -0.05
NCD-Aadharshila Infr Jul 15, 2026 29.66 0.54 -0.36
NCD-Muthoot Finance Jul 15, 2026 26.19 0.48 -0.22
NCD-Piramal Finance. Jul 15, 2026 25.14 0.46 -0.20
NCD-ERIS Lifescience Jul 15, 2026 25.08 0.46 -0.18
Govt. Securities-Rajasthan Jul 15, 2026 24.79 0.45 -0.35
NCD-Jamnagar Utiliti Jul 15, 2026 24.75 0.45 -0.41
Govt. Securities-Rajasthan Jul 15, 2026 24.72 0.45 -0.37
Govt. Securities-MAHARASHTRA Jul 15, 2026 24.20 0.44 0.39
NCD-Godrej Seeds & G Jul 15, 2026 22.28 0.41 -0.40
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 15, 2026 22.01 0.40 4.08
Govt. Securities-Telangana Jul 15, 2026 20.23 0.37 -0.48
Govt. Securities-Rajasthan Jul 15, 2026 19.53 0.36 0.09
Govt. Securities-Maharashtra Jul 15, 2026 19.31 0.35 -0.56
Govt. Securities-Rajasthan Jul 15, 2026 19.18 0.35 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 19.16 0.35 0.18
Govt. Securities-Andhra Pradesh Jul 15, 2026 18.67 0.34 0.32
Govt. Securities-Madhya Pradesh Jul 15, 2026 17.64 0.32 -0.64
NCD-Phoenix ARC Jul 15, 2026 16.95 0.31 -0.25
Govt. Securities-Maharashtra Jul 15, 2026 16.03 0.29 -0.18
Govt. Securities-Odisha Jul 15, 2026 15.60 0.28 -0.42
NCD-Sheela Foam Jul 15, 2026 15.00 0.27 -0.04
Govt. Securities-GSEC Jul 15, 2026 14.44 0.26 -1.20
Govt. Securities-Chhattisgarh Jul 15, 2026 13.65 0.25 0.49
Govt. Securities-Karnataka Jul 15, 2026 13.14 0.24 0.01
Govt. Securities-Haryana Jul 15, 2026 6.83 0.12 -0.45
Govt. Securities-Maharashtra Jul 15, 2026 3.24 0.06 0.13
Govt. Securities-west bengal Jul 15, 2026 2.82 0.05 0.08
NCD-REC Ltd Jul 15, 2026 2.59 0.05 -0.67
Govt. Securities-Uttar Pradesh Jul 15, 2026 1.06 0.02 -0.09
Real Estate Investment Trust (REIT)-Nexus Select Jul 15, 2026 0.24 0.00 1.08