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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 31, 2026 246.38 4.55 -0.09
NCD-TVS Credit Serv. Aug 31, 2026 233.74 4.31 -0.41
NCD-360 One Prime Aug 31, 2026 204.52 3.77 -0.24
NCD-Adani Enterp. Aug 31, 2026 200.46 3.70 -0.16
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 196.24 3.62 -3.12
NCD-Lodha Developers Aug 31, 2026 183.75 3.39 -0.19
Govt. Securities-GSEC Aug 31, 2026 172.29 3.18 -2.42
ZCB-JTPM Metal Trade Aug 31, 2026 161.70 2.98 -0.28
NCD-Torrent Power Aug 31, 2026 155.71 2.87 -0.61
NCD-Tata Projects Aug 31, 2026 150.00 2.77 -0.09
NCD-Oberoi Realty Aug 31, 2026 149.55 2.76 -0.58
PTC-Siddhivinayak Securitisation T Aug 31, 2026 148.62 2.74 -0.42
NCD-Oriental Nagpur Aug 31, 2026 143.25 2.64 -0.06
Govt. Securities-GSEC Aug 31, 2026 142.46 2.63 -2.37
Net CA & Others-Net CA & Others Aug 31, 2026 125.48 2.32 -3.88
NCD-Adani Power Aug 31, 2026 124.29 2.29 -0.35
Govt. Securities-GSEC Aug 31, 2026 123.44 2.28 -17.94
NCD-Godrej Industrie Aug 31, 2026 123.31 2.28 -1.19
NCD-Godrej Propert. Aug 31, 2026 115.60 2.13 -0.62
NCD-Indostar Capital Aug 31, 2026 115.40 2.13 -0.14
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 114.20 2.11 0.18
NCD-Muthoot Finance Aug 31, 2026 100.43 1.85 -0.18
NCD-Nuvama Wealth & Aug 31, 2026 100.01 1.85 0.01
NCD-G R Infraproject Aug 31, 2026 99.94 1.84 -0.11
NCD-Truhome Finance Aug 31, 2026 98.32 1.81 -0.47
Govt. Securities-GSEC Aug 31, 2026 91.83 1.69 2.96
NCD-AAVAS Financiers Aug 31, 2026 89.75 1.66 -0.27
NCD-Cholaman.Inv.&Fn Aug 31, 2026 80.67 1.49 0.00
NCD-N A B A R D Aug 31, 2026 74.80 1.38 -0.51
NCD-JM Financial Ser Aug 31, 2026 73.91 1.36 -0.45
NCD-Aptus Value Hou. Aug 31, 2026 72.12 1.33 -0.07
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 65.96 1.22 -1.35
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 64.64 1.19 2.19
NCD-Baha.Chand.Inv. Aug 31, 2026 49.90 0.92 -0.27
NCD-Kalpataru Proj. Aug 31, 2026 49.87 0.92 -0.25
NCD-Nexus Select Aug 31, 2026 49.77 0.92 -0.24
NCD-LIC Housing Fin. Aug 31, 2026 49.45 0.91 -0.84
NCD-Hampi Expressway Aug 31, 2026 49.23 0.91 -0.20
NCD-Bharat Sanchar Aug 31, 2026 49.19 0.91 -1.09
NCD-L&T Metro Rail Aug 31, 2026 48.89 0.90 -1.26
NCD-M T N L Aug 31, 2026 48.18 0.89 -0.71
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 46.66 0.86 -2.46
Reverse Repo-TREPS Aug 31, 2026 41.36 0.76 -56.16
Govt. Securities-Andhra Pradesh Aug 31, 2026 39.24 0.72 -11.96
NCD-SIS Aug 31, 2026 37.50 0.69 -0.09
NCD-Aadharshila Infr Aug 31, 2026 29.57 0.55 -0.52
NCD-Piramal Finance. Aug 31, 2026 25.11 0.46 -0.04
NCD-ERIS Lifescience Aug 31, 2026 25.04 0.46 -0.20
Govt. Securities-Rajasthan Aug 31, 2026 24.63 0.45 -1.20
Govt. Securities-Chhattisgarh Aug 31, 2026 24.57 0.45 -1.46
Govt. Securities-Rajasthan Aug 31, 2026 24.52 0.45 -1.56
NCD-Jamnagar Utiliti Aug 31, 2026 24.37 0.45 -1.46
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.31 0.45 0.00
Govt. Securities-MAHARASHTRA Aug 31, 2026 23.85 0.44 -1.69
NCD-Godrej Seeds & G Aug 31, 2026 22.22 0.41 -0.52
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 31, 2026 20.13 0.37 -9.00
Govt. Securities-Telangana Aug 31, 2026 20.05 0.37 -1.60
Govt. Securities-Rajasthan Aug 31, 2026 19.31 0.36 -1.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 19.28 0.36 0.17
Govt. Securities-Maharashtra Aug 31, 2026 19.19 0.35 -1.33
Govt. Securities-Rajasthan Aug 31, 2026 18.96 0.35 -1.50
Govt. Securities-Andhra Pradesh Aug 31, 2026 18.42 0.34 -1.62
Govt. Securities-Madhya Pradesh Aug 31, 2026 17.63 0.33 -0.89
NCD-Phoenix ARC Aug 31, 2026 16.91 0.31 -0.37
Govt. Securities-Maharashtra Aug 31, 2026 15.86 0.29 -1.89
Govt. Securities-Odisha Aug 31, 2026 15.43 0.28 -1.13
NCD-Sheela Foam Aug 31, 2026 15.01 0.28 -0.02
Govt. Securities-Chhattisgarh Aug 31, 2026 13.41 0.25 -1.54
Govt. Securities-Karnataka Aug 31, 2026 13.04 0.24 -0.80
Govt. Securities-GSEC Aug 31, 2026 9.44 0.17 -2.37
Govt. Securities-Haryana Aug 31, 2026 6.79 0.13 -1.21
Govt. Securities-Maharashtra Aug 31, 2026 3.20 0.06 -1.63
Govt. Securities-west bengal Aug 31, 2026 2.79 0.05 -1.55
NCD-REC Ltd Aug 31, 2026 2.57 0.05 -0.98
Govt. Securities-Uttar Pradesh Aug 31, 2026 1.05 0.02 -1.61
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 0.25 0.00 -0.12