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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Apr 30, 2026 246.04 4.51 -0.14
NCD-TVS Credit Serv. Apr 30, 2026 235.18 4.31 -0.45
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 202.42 3.71 -5.47
NCD-Godrej Propert. Apr 30, 2026 191.67 3.51 -0.44
Govt. Securities-GSEC Apr 30, 2026 180.19 3.30 -1.07
NCD-Adani Enterp. Apr 30, 2026 173.26 3.17 -0.23
Govt. Securities-GSEC Apr 30, 2026 158.65 2.91 38.70
ZCB-JTPM Metal Trade Apr 30, 2026 157.48 2.89 0.00
Reverse Repo-TREPS Apr 30, 2026 155.65 2.85 178.59
NCD-Tata Projects Apr 30, 2026 149.94 2.75 -0.27
NCD-Oberoi Realty Apr 30, 2026 149.84 2.75 -0.43
NCD-360 One Prime Apr 30, 2026 149.78 2.74 -0.16
PTC-Siddhivinayak Securitisation T Apr 30, 2026 148.56 2.72 -0.21
NCD-Oriental Nagpur Apr 30, 2026 143.14 2.62 -0.19
NCD-Lodha Developers Apr 30, 2026 140.17 2.57 -0.15
NCD-Adani Power Apr 30, 2026 124.07 2.27 -0.35
Govt. Securities-GSEC Apr 30, 2026 120.35 2.21 -1.02
NCD-Indostar Capital Apr 30, 2026 115.85 2.12 -0.26
NCD-Torrent Power Apr 30, 2026 105.57 1.93 -0.98
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 103.87 1.90 -0.01
NCD-Nuvama Wealth & Apr 30, 2026 100.13 1.83 0.04
NCD-G R Infraproject Apr 30, 2026 99.93 1.83 -0.24
NCD-N A B A R D Apr 30, 2026 99.63 1.83 -0.58
Net CA & Others-Net CA & Others Apr 30, 2026 96.45 1.77 18.15
Govt. Securities-GSEC Apr 30, 2026 95.02 1.74 -1.15
Govt. Securities-GSEC Apr 30, 2026 81.99 1.50 -0.69
NCD-Cholaman.Inv.&Fn Apr 30, 2026 80.93 1.48 -0.35
NCD-Avanse Fin. Ser. Apr 30, 2026 75.06 1.38 -0.12
NCD-JM Financial Ser Apr 30, 2026 73.57 1.35 -0.40
NCD-Aptus Value Hou. Apr 30, 2026 72.19 1.32 -0.16
NCD-SK Finance Apr 30, 2026 64.99 1.19 -40.91
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 30, 2026 62.16 1.14 0.61
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 58.84 1.08 -1.27
NCD-Altius Telecom Apr 30, 2026 50.08 0.92 -0.13
NCD-Baha.Chand.Inv. Apr 30, 2026 50.02 0.92 -0.30
NCD-Kalpataru Proj. Apr 30, 2026 49.89 0.91 -0.21
NCD-Nexus Select Apr 30, 2026 49.69 0.91 -0.26
NCD-LIC Housing Fin. Apr 30, 2026 49.64 0.91 -0.51
NCD-Hampi Expressway Apr 30, 2026 49.33 0.90 -0.11
NCD-Pipeline Infra Apr 30, 2026 49.31 0.90 -0.67
NCD-S I D B I Apr 30, 2026 49.23 0.90 -0.66
NCD-Bharat Sanchar Apr 30, 2026 49.08 0.90 -0.59
NCD-L&T Metro Rail Apr 30, 2026 48.88 0.90 -0.68
NCD-M T N L Apr 30, 2026 47.83 0.88 -0.67
Certificate of Deposits-HDFC Bank Apr 30, 2026 47.06 0.86 -0.01
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 45.18 0.83 -0.60
NCD-AAVAS Financiers Apr 30, 2026 44.92 0.82 -0.16
Govt. Securities-Andhra Pradesh Apr 30, 2026 43.52 0.80 -0.51
NCD-SIS Apr 30, 2026 37.41 0.69 -0.25
NCD-Godrej Seeds & G Apr 30, 2026 29.53 0.54 -0.34
NCD-Piramal Finance. Apr 30, 2026 25.16 0.46 -0.08
NCD-ERIS Lifescience Apr 30, 2026 25.09 0.46 -0.16
NCD-Mindspace Busine Apr 30, 2026 24.59 0.45 0.00
NCD-Jamnagar Utiliti Apr 30, 2026 24.33 0.45 -1.00
Govt. Securities-Rajasthan Apr 30, 2026 24.32 0.45 -0.67
Govt. Securities-Rajasthan Apr 30, 2026 24.23 0.44 -1.38
Govt. Securities-MAHARASHTRA Apr 30, 2026 23.64 0.43 -1.19
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 30, 2026 21.29 0.39 -2.01
Govt. Securities-Telangana Apr 30, 2026 19.83 0.36 -1.55
Govt. Securities-Rajasthan Apr 30, 2026 19.16 0.35 -1.00
Govt. Securities-Maharashtra Apr 30, 2026 18.98 0.35 -1.02
Govt. Securities-Rajasthan Apr 30, 2026 18.94 0.35 -0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 18.93 0.35 0.15
Govt. Securities-Andhra Pradesh Apr 30, 2026 18.27 0.33 -0.96
Govt. Securities-Madhya Pradesh Apr 30, 2026 17.37 0.32 -0.47
NCD-Phoenix ARC Apr 30, 2026 16.94 0.31 -0.36
Govt. Securities-Maharashtra Apr 30, 2026 15.72 0.29 -1.15
Govt. Securities-Odisha Apr 30, 2026 15.30 0.28 -0.85
NCD-Sheela Foam Apr 30, 2026 15.00 0.27 -0.11
Govt. Securities-GSEC Apr 30, 2026 14.12 0.26 -0.72
Govt. Securities-Chhattisgarh Apr 30, 2026 13.31 0.24 -0.99
Govt. Securities-Karnataka Apr 30, 2026 12.91 0.24 -0.54
Govt. Securities-Karnataka Apr 30, 2026 11.15 0.20 -0.35
Govt. Securities-Haryana Apr 30, 2026 6.70 0.12 -1.04
Govt. Securities-Maharashtra Apr 30, 2026 3.19 0.06 -0.34
Govt. Securities-west bengal Apr 30, 2026 2.77 0.05 -1.15
NCD-REC Ltd Apr 30, 2026 2.57 0.05 -0.88
Govt. Securities-Uttar Pradesh Apr 30, 2026 1.04 0.02 -0.56
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 0.23 0.00 -1.04