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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Aug 15, 2026 246.60 4.47 0.03
NCD-TVS Credit Serv. Aug 15, 2026 234.70 4.25 -0.15
NCD-360 One Prime Aug 15, 2026 205.02 3.72 0.08
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 15, 2026 202.56 3.67 3.34
NCD-Adani Enterp. Aug 15, 2026 200.78 3.64 0.17
NCD-Lodha Developers Aug 15, 2026 184.10 3.34 0.09
Govt. Securities-GSEC Aug 15, 2026 176.57 3.20 1.76
ZCB-JTPM Metal Trade Aug 15, 2026 162.15 2.94 0.59
NCD-Torrent Power Aug 15, 2026 156.67 2.84 0.21
NCD-Oberoi Realty Aug 15, 2026 150.43 2.73 0.04
Govt. Securities-GSEC Aug 15, 2026 150.42 2.73 -33.22
NCD-Tata Projects Aug 15, 2026 150.14 2.72 0.09
PTC-Siddhivinayak Securitisation T Aug 15, 2026 149.24 2.71 0.00
Govt. Securities-GSEC Aug 15, 2026 145.92 2.65 1.57
NCD-Oriental Nagpur Aug 15, 2026 143.34 2.60 0.08
Net CA & Others-Net CA & Others Aug 15, 2026 130.55 2.37 95.18
NCD-Godrej Industrie Aug 15, 2026 124.80 2.26 0.15
NCD-Adani Power Aug 15, 2026 124.72 2.26 0.25
NCD-Godrej Propert. Aug 15, 2026 116.32 2.11 0.03
NCD-Indostar Capital Aug 15, 2026 115.56 2.10 0.05
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 15, 2026 114.00 2.07 3.62
NCD-Muthoot Finance Aug 15, 2026 100.60 1.82 -0.39
NCD-G R Infraproject Aug 15, 2026 100.05 1.81 0.12
NCD-Nuvama Wealth & Aug 15, 2026 100.00 1.81 -0.03
NCD-Truhome Finance Aug 15, 2026 98.78 1.79 -0.05
Reverse Repo-TREPS Aug 15, 2026 94.34 1.71 1.86
NCD-AAVAS Financiers Aug 15, 2026 89.99 1.63 0.01
Govt. Securities-GSEC Aug 15, 2026 89.18 1.62 1.40
NCD-Cholaman.Inv.&Fn Aug 15, 2026 80.67 1.46 -0.15
NCD-N A B A R D Aug 15, 2026 75.18 1.36 50.22
NCD-JM Financial Ser Aug 15, 2026 74.24 1.35 0.06
NCD-Aptus Value Hou. Aug 15, 2026 72.17 1.31 0.02
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 66.86 1.21 1.42
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 63.26 1.15 2.10
NCD-Baha.Chand.Inv. Aug 15, 2026 50.04 0.91 0.10
NCD-Kalpataru Proj. Aug 15, 2026 50.00 0.91 0.15
NCD-Nexus Select Aug 15, 2026 49.90 0.90 0.11
NCD-LIC Housing Fin. Aug 15, 2026 49.87 0.90 0.10
NCD-Bharat Sanchar Aug 15, 2026 49.73 0.90 0.21
NCD-L&T Metro Rail Aug 15, 2026 49.51 0.90 -0.09
NCD-Hampi Expressway Aug 15, 2026 49.33 0.89 0.54
NCD-M T N L Aug 15, 2026 48.52 0.88 0.53
Real Estate Investment Trust (REIT)-Brookfield India Aug 15, 2026 47.83 0.87 1.05
Govt. Securities-Andhra Pradesh Aug 15, 2026 44.58 0.81 0.23
NCD-SIS Aug 15, 2026 37.53 0.68 0.15
NCD-Aadharshila Infr Aug 15, 2026 29.73 0.54 0.19
NCD-Piramal Finance. Aug 15, 2026 25.12 0.46 -0.01
NCD-ERIS Lifescience Aug 15, 2026 25.09 0.45 0.07
Govt. Securities-Chhattisgarh Aug 15, 2026 24.94 0.45 0.00
Govt. Securities-Rajasthan Aug 15, 2026 24.93 0.45 0.25
Govt. Securities-Rajasthan Aug 15, 2026 24.91 0.45 0.33
NCD-Jamnagar Utiliti Aug 15, 2026 24.73 0.45 0.04
Govt. Securities-MAHARASHTRA Aug 15, 2026 24.26 0.44 0.22
NCD-Godrej Seeds & G Aug 15, 2026 22.34 0.40 0.17
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 15, 2026 22.12 0.40 0.64
Govt. Securities-Telangana Aug 15, 2026 20.38 0.37 0.50
Govt. Securities-Rajasthan Aug 15, 2026 19.57 0.35 0.00
Govt. Securities-Maharashtra Aug 15, 2026 19.45 0.35 0.24
Govt. Securities-Rajasthan Aug 15, 2026 19.25 0.35 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 19.25 0.35 0.24
Govt. Securities-Andhra Pradesh Aug 15, 2026 18.72 0.34 0.08
Govt. Securities-Madhya Pradesh Aug 15, 2026 17.79 0.32 0.51
NCD-Phoenix ARC Aug 15, 2026 16.98 0.31 0.09
Govt. Securities-Maharashtra Aug 15, 2026 16.17 0.29 0.48
Govt. Securities-Odisha Aug 15, 2026 15.61 0.28 0.26
NCD-Sheela Foam Aug 15, 2026 15.01 0.27 0.06
Govt. Securities-Chhattisgarh Aug 15, 2026 13.62 0.25 0.24
Govt. Securities-Karnataka Aug 15, 2026 13.15 0.24 0.13
Govt. Securities-GSEC Aug 15, 2026 9.67 0.18 0.89
Govt. Securities-Haryana Aug 15, 2026 6.87 0.12 0.39
Govt. Securities-Maharashtra Aug 15, 2026 3.25 0.06 0.21
Govt. Securities-west bengal Aug 15, 2026 2.84 0.05 0.14
NCD-REC Ltd Aug 15, 2026 2.59 0.05 0.04
Govt. Securities-Uttar Pradesh Aug 15, 2026 1.06 0.02 0.25
Real Estate Investment Trust (REIT)-Nexus Select Aug 15, 2026 0.25 0.00 0.69