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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 30, 2026 246.11 4.62 -0.06
NCD-TVS Credit Serv. Sep 30, 2026 232.91 4.37 -0.10
NCD-360 One Prime Sep 30, 2026 204.81 3.84 0.11
NCD-Adani Enterp. Sep 30, 2026 199.84 3.75 -0.34
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 193.60 3.63 -1.54
Reverse Repo-TREPS Sep 30, 2026 188.17 3.53 2,178.31
NCD-Lodha Developers Sep 30, 2026 177.06 3.32 -3.64
Govt. Securities-GSEC Sep 30, 2026 170.70 3.20 39.53
Govt. Securities-GSEC Sep 30, 2026 170.25 3.19 -0.09
ZCB-JTPM Metal Trade Sep 30, 2026 161.87 3.04 0.08
NCD-Torrent Power Sep 30, 2026 154.97 2.91 -0.32
NCD-Tata Projects Sep 30, 2026 150.01 2.81 -0.01
NCD-Oberoi Realty Sep 30, 2026 149.18 2.80 -0.14
Govt. Securities-GSEC Sep 30, 2026 140.96 2.64 0.00
NCD-Adani Power Sep 30, 2026 124.48 2.33 -0.27
NCD-Godrej Industrie Sep 30, 2026 122.27 2.29 -0.46
PTC-Siddhivinayak Securitisation T Sep 30, 2026 119.50 2.24 -19.67
Net CA & Others-Net CA & Others Sep 30, 2026 118.76 2.23 -16.21
NCD-Indostar Capital Sep 30, 2026 115.33 2.16 -0.06
NCD-Godrej Propert. Sep 30, 2026 115.32 2.16 -0.18
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 114.29 2.14 0.18
NCD-Muthoot Finance Sep 30, 2026 101.00 1.89 0.50
NCD-G R Infraproject Sep 30, 2026 99.96 1.87 -0.04
NCD-Nuvama Wealth & Sep 30, 2026 99.95 1.87 -0.12
NCD-Truhome Finance Sep 30, 2026 99.84 1.87 1.41
Govt. Securities-GSEC Sep 30, 2026 90.52 1.70 -0.33
NCD-AAVAS Financiers Sep 30, 2026 90.06 1.69 0.33
NCD-Cholaman.Inv.&Fn Sep 30, 2026 80.13 1.50 -0.35
NCD-JM Financial Ser Sep 30, 2026 73.75 1.38 -0.19
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 65.14 1.22 -1.13
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 64.38 1.21 1.26
NCD-Oriental Nagpur Sep 30, 2026 60.80 1.14 -57.57
NCD-Baha.Chand.Inv. Sep 30, 2026 50.01 0.94 0.00
NCD-Kalpataru Proj. Sep 30, 2026 49.80 0.93 -0.20
NCD-Nexus Select Sep 30, 2026 49.74 0.93 -0.09
NCD-LIC Housing Fin. Sep 30, 2026 49.17 0.92 -0.38
NCD-Hampi Expressway Sep 30, 2026 48.94 0.92 -0.56
NCD-Bharat Sanchar Sep 30, 2026 48.91 0.92 -0.31
NCD-M T N L Sep 30, 2026 48.27 0.91 0.48
NCD-L&T Metro Rail Sep 30, 2026 48.17 0.90 -0.97
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 39.89 0.75 -13.17
Govt. Securities-Andhra Pradesh Sep 30, 2026 38.43 0.72 -0.33
NCD-SIS Sep 30, 2026 37.48 0.70 -0.06
NCD-Aptus Value Hou. Sep 30, 2026 32.09 0.60 -55.50
NCD-Aadharshila Infr Sep 30, 2026 29.48 0.55 -0.23
NCD-ERIS Lifescience Sep 30, 2026 25.02 0.47 -0.03
NCD-N A B A R D Sep 30, 2026 24.86 0.47 -66.76
NCD-S I D B I Sep 30, 2026 24.74 0.46 0.00
Govt. Securities-Chhattisgarh Sep 30, 2026 24.23 0.45 -0.53
Govt. Securities-Rajasthan Sep 30, 2026 24.21 0.45 -0.22
NCD-Jamnagar Utiliti Sep 30, 2026 24.17 0.45 -0.21
Govt. Securities-Rajasthan Sep 30, 2026 24.12 0.45 -0.59
Govt. Securities-MAHARASHTRA Sep 30, 2026 23.45 0.44 -0.63
NCD-Godrej Seeds & G Sep 30, 2026 22.19 0.42 -0.22
Govt. Securities-Telangana Sep 30, 2026 19.72 0.37 -0.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 19.34 0.36 0.11
Govt. Securities-Rajasthan Sep 30, 2026 19.01 0.36 -0.52
Govt. Securities-Maharashtra Sep 30, 2026 18.85 0.35 -0.33
Govt. Securities-Rajasthan Sep 30, 2026 18.68 0.35 -0.45
Govt. Securities-Andhra Pradesh Sep 30, 2026 18.13 0.34 -0.66
Govt. Securities-Madhya Pradesh Sep 30, 2026 17.22 0.32 -0.23
NCD-Phoenix ARC Sep 30, 2026 16.87 0.32 -0.20
Govt. Securities-Maharashtra Sep 30, 2026 15.62 0.29 -0.49
Govt. Securities-Odisha Sep 30, 2026 15.16 0.28 -0.45
NCD-Sheela Foam Sep 30, 2026 15.00 0.28 -0.06
Govt. Securities-Chhattisgarh Sep 30, 2026 13.21 0.25 -0.65
Govt. Securities-Karnataka Sep 30, 2026 12.84 0.24 -0.42
Govt. Securities-GSEC Sep 30, 2026 9.35 0.18 0.14
Govt. Securities-Haryana Sep 30, 2026 6.66 0.12 -0.48
Govt. Securities-Maharashtra Sep 30, 2026 3.15 0.06 -0.50
Govt. Securities-west bengal Sep 30, 2026 2.75 0.05 -0.57
Real Estate Investment Trust (REIT)-Mindspace Busine Sep 30, 2026 2.72 0.05 -82.09
NCD-REC Ltd Sep 30, 2026 2.56 0.05 -0.14
Govt. Securities-Uttar Pradesh Sep 30, 2026 1.03 0.02 -0.44
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 0.25 0.00 0.20