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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Sep 15, 2026 246.25 4.59 -0.05
NCD-TVS Credit Serv. Sep 15, 2026 233.14 4.35 -0.26
NCD-360 One Prime Sep 15, 2026 204.58 3.82 0.03
NCD-Adani Enterp. Sep 15, 2026 200.52 3.74 0.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 15, 2026 196.63 3.67 0.20
NCD-Lodha Developers Sep 15, 2026 183.75 3.43 0.00
Govt. Securities-GSEC Sep 15, 2026 170.40 3.18 -1.10
ZCB-JTPM Metal Trade Sep 15, 2026 161.75 3.02 0.03
NCD-Torrent Power Sep 15, 2026 155.48 2.90 -0.15
NCD-Tata Projects Sep 15, 2026 150.04 2.80 0.02
NCD-Oberoi Realty Sep 15, 2026 149.40 2.79 -0.10
PTC-Siddhivinayak Securitisation T Sep 15, 2026 148.77 2.78 0.10
NCD-Oriental Nagpur Sep 15, 2026 143.30 2.67 0.04
Net CA & Others-Net CA & Others Sep 15, 2026 141.74 2.64 12.96
Govt. Securities-GSEC Sep 15, 2026 140.96 2.63 -1.05
NCD-Adani Power Sep 15, 2026 124.82 2.33 0.43
NCD-Godrej Industrie Sep 15, 2026 122.84 2.29 -0.39
Govt. Securities-GSEC Sep 15, 2026 122.34 2.28 -0.89
NCD-Godrej Propert. Sep 15, 2026 115.53 2.16 -0.07
NCD-Indostar Capital Sep 15, 2026 115.41 2.15 0.00
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 15, 2026 114.09 2.13 -0.10
NCD-Muthoot Finance Sep 15, 2026 100.50 1.87 0.07
NCD-Nuvama Wealth & Sep 15, 2026 100.07 1.87 0.06
NCD-G R Infraproject Sep 15, 2026 99.99 1.87 0.05
NCD-Truhome Finance Sep 15, 2026 98.45 1.84 0.13
Govt. Securities-GSEC Sep 15, 2026 90.82 1.69 -1.09
NCD-AAVAS Financiers Sep 15, 2026 89.76 1.67 0.02
NCD-Cholaman.Inv.&Fn Sep 15, 2026 80.41 1.50 -0.33
NCD-N A B A R D Sep 15, 2026 74.80 1.40 0.01
NCD-JM Financial Ser Sep 15, 2026 73.89 1.38 -0.03
NCD-Aptus Value Hou. Sep 15, 2026 72.11 1.35 -0.02
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 15, 2026 65.89 1.23 -0.10
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 15, 2026 63.58 1.19 -1.65
NCD-Baha.Chand.Inv. Sep 15, 2026 50.01 0.93 0.21
NCD-Kalpataru Proj. Sep 15, 2026 49.90 0.93 0.05
NCD-Nexus Select Sep 15, 2026 49.79 0.93 0.03
NCD-LIC Housing Fin. Sep 15, 2026 49.36 0.92 -0.19
NCD-Hampi Expressway Sep 15, 2026 49.22 0.92 -0.04
NCD-Bharat Sanchar Sep 15, 2026 49.06 0.92 -0.26
NCD-L&T Metro Rail Sep 15, 2026 48.64 0.91 -0.52
NCD-M T N L Sep 15, 2026 48.04 0.90 -0.28
Real Estate Investment Trust (REIT)-Brookfield India Sep 15, 2026 45.94 0.86 -1.53
Govt. Securities-Andhra Pradesh Sep 15, 2026 38.56 0.72 -1.75
NCD-SIS Sep 15, 2026 37.51 0.70 0.02
NCD-Aadharshila Infr Sep 15, 2026 29.55 0.55 -0.10
NCD-Piramal Finance. Sep 15, 2026 25.11 0.47 -0.01
NCD-ERIS Lifescience Sep 15, 2026 25.03 0.47 -0.07
Govt. Securities-Chhattisgarh Sep 15, 2026 24.36 0.45 -0.86
Govt. Securities-Rajasthan Sep 15, 2026 24.27 0.45 -1.47
Govt. Securities-Rajasthan Sep 15, 2026 24.26 0.45 -1.07
NCD-Jamnagar Utiliti Sep 15, 2026 24.23 0.45 -0.59
Govt. Securities-MAHARASHTRA Sep 15, 2026 23.60 0.44 -1.08
NCD-Godrej Seeds & G Sep 15, 2026 22.23 0.41 0.06
Govt. Securities-Telangana Sep 15, 2026 19.80 0.37 -1.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 19.32 0.36 0.19
Govt. Securities-Rajasthan Sep 15, 2026 19.11 0.36 -1.01
Govt. Securities-Maharashtra Sep 15, 2026 18.92 0.35 -1.41
Govt. Securities-Rajasthan Sep 15, 2026 18.76 0.35 -1.07
Govt. Securities-Andhra Pradesh Sep 15, 2026 18.25 0.34 -0.90
Govt. Securities-Madhya Pradesh Sep 15, 2026 17.26 0.32 -2.13
NCD-Phoenix ARC Sep 15, 2026 16.90 0.32 -0.05
Govt. Securities-Maharashtra Sep 15, 2026 15.69 0.29 -1.07
Govt. Securities-Odisha Sep 15, 2026 15.23 0.28 -1.27
Real Estate Investment Trust (REIT)-Mindspace Busine Sep 15, 2026 15.20 0.28 -24.48
NCD-Sheela Foam Sep 15, 2026 15.01 0.28 0.03
Govt. Securities-Chhattisgarh Sep 15, 2026 13.29 0.25 -0.90
Govt. Securities-Karnataka Sep 15, 2026 12.89 0.24 -1.18
Govt. Securities-GSEC Sep 15, 2026 9.33 0.17 -1.18
Reverse Repo-TREPS Sep 15, 2026 8.26 0.15 -80.03
Govt. Securities-Haryana Sep 15, 2026 6.69 0.12 -1.40
Govt. Securities-Maharashtra Sep 15, 2026 3.17 0.06 -0.89
Govt. Securities-west bengal Sep 15, 2026 2.76 0.05 -1.13
NCD-REC Ltd Sep 15, 2026 2.56 0.05 -0.21
Govt. Securities-Uttar Pradesh Sep 15, 2026 1.03 0.02 -1.10
Real Estate Investment Trust (REIT)-Nexus Select Sep 15, 2026 0.25 0.00 -0.52