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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D May 15, 2026 155.05 4.71 -0.47
Govt. Securities-GSEC May 15, 2026 135.21 4.11 -1.49
NCD-360 One Prime May 15, 2026 124.96 3.79 -0.23
NCD-Manappuram Fin. May 15, 2026 123.78 3.76 24.43
NCD-Vedanta May 15, 2026 105.04 3.19 -0.27
NCD-ERIS Lifescience May 15, 2026 100.25 3.04 -0.35
NCD-Adani Enterp. May 15, 2026 98.82 3.00 -0.41
Govt. Securities-GSEC May 15, 2026 96.13 2.92 31.77
NCD-Godrej Propert. May 15, 2026 75.30 2.29 49.05
Reverse Repo-TREPS May 15, 2026 73.58 2.23 0.00
Certificate of Deposits-Bank of Baroda May 15, 2026 71.29 2.16 0.13
Net CA & Others-Net CA & Others May 15, 2026 64.75 1.97 -1.56
NCD-Yes Bank May 15, 2026 64.69 1.96 -0.15
NCD-Prism Johnson May 15, 2026 59.84 1.82 -0.28
Govt. Securities-GSEC May 15, 2026 55.15 1.67 0.00
NCD-Indostar Capital May 15, 2026 50.24 1.53 -0.53
NCD-Narayana Hrudaya May 15, 2026 49.82 1.51 -0.48
NCD-Motil.Oswal.Fin. May 15, 2026 49.56 1.51 0.24
NCD-Adani Power May 15, 2026 49.53 1.50 -0.55
PTC-Siddhivinayak Securitisation T May 15, 2026 49.46 1.50 -0.33
Certificate of Deposits-Canara Bank May 15, 2026 47.26 1.44 0.10
Equity-ICICI Bank May 15, 2026 46.33 1.41 -7.68
NCD-AAVAS Financiers May 15, 2026 44.79 1.36 -0.47
NCD-Keystone Realtor May 15, 2026 42.09 1.28 -0.49
Equity-HDFC Bank May 15, 2026 41.73 1.27 15.13
NCD-JM Financial Pro May 15, 2026 35.00 1.06 -0.16
Equity-Axis Bank May 15, 2026 34.35 1.04 -8.17
Equity-SBI Life Insuran May 15, 2026 32.75 0.99 -5.40
Equity-Bharti Airtel May 15, 2026 32.02 0.97 2.68
NCD-Ashiana Housing May 15, 2026 29.97 0.91 -25.20
Equity-Britannia Inds. May 15, 2026 29.91 0.91 -4.39
NCD-Kogta Financial May 15, 2026 29.79 0.90 497.09
Equity-Hind. Unilever May 15, 2026 28.65 0.87 5.31
PTC-India Universal Trust AL2 May 15, 2026 28.51 0.87 -4.57
Equity-ICICI Lombard May 15, 2026 28.31 0.86 -1.23
Equity-NTPC May 15, 2026 27.38 0.83 0.68
Equity-HDFC Life Insur. May 15, 2026 26.41 0.80 -4.96
Equity-Reliance Industr May 15, 2026 25.81 0.78 -0.57
Real Estate Investment Trust (REIT)-Mindspace Busine May 15, 2026 25.15 0.76 -3.31
NCD-Godrej Industrie May 15, 2026 25.07 0.76 -50.24
NCD-Shriram Finance May 15, 2026 25.04 0.76 -0.24
NCD-JM Finan. Credit May 15, 2026 25.02 0.76 -0.49
NCD-Aadhar Hsg. Fin. May 15, 2026 25.00 0.76 -0.28
NCD-Tata Projects May 15, 2026 24.96 0.76 -0.39
NCD-Muthoot Finance May 15, 2026 24.96 0.76 0.00
NCD-LIC Housing Fin. May 15, 2026 24.93 0.76 -0.44
NCD-Shriram Pistons May 15, 2026 24.70 0.75 -0.64
NCD-Hiranandani Fin May 15, 2026 24.68 0.75 0.00
PTC-Shivshakti Securitisation Trus May 15, 2026 24.68 0.75 -0.31
NCD-Mahindra Rural May 15, 2026 24.63 0.75 -0.82
Govt. Securities-Maharashtra May 15, 2026 24.37 0.74 -0.70
Govt. Securities-UTTAR PRADESH May 15, 2026 24.04 0.73 -1.05
Govt. Securities-GSEC May 15, 2026 23.87 0.73 -1.24
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 23.73 0.72 0.13
Equity-Sun Pharma.Inds. May 15, 2026 23.20 0.70 10.70
Equity-M & M May 15, 2026 22.74 0.69 2.98
Equity-Infosys May 15, 2026 22.49 0.68 -14.27
Govt. Securities-Telangana May 15, 2026 21.86 0.66 -1.25
NCD-Oberoi Realty May 15, 2026 20.71 0.63 -17.41
NCD-Aptus Value Hou. May 15, 2026 20.02 0.61 -0.37
Govt. Securities-Telangana May 15, 2026 19.83 0.60 -1.59
Equity-Maruti Suzuki May 15, 2026 18.90 0.57 -0.51
Govt. Securities-Rajasthan May 15, 2026 18.77 0.57 -1.16
Equity-Gland Pharma May 15, 2026 18.32 0.56 4.94
Govt. Securities-Rajasthan May 15, 2026 16.50 0.50 -1.34
Equity-A B Lifestyle May 15, 2026 15.16 0.46 -2.92
NCD-Bamboo Hotel May 15, 2026 15.05 0.46 -0.40
NCD-Avanse Fin. Ser. May 15, 2026 14.99 0.46 -0.29
Equity-Onemi Technology May 15, 2026 14.91 0.45 0.00
Equity-PVR Inox May 15, 2026 13.88 0.42 7.11
Govt. Securities-GSEC May 15, 2026 13.78 0.42 -1.36
Govt. Securities-MAHARASHTRA May 15, 2026 11.80 0.36 -1.33
Equity-Affle 3i May 15, 2026 11.74 0.36 4.10
Equity-Emmvee Photovol. May 15, 2026 11.69 0.35 -28.88
Equity-Chemplast Sanmar May 15, 2026 10.79 0.33 -3.14
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 10.77 0.33 -6.29
Equity-Sona BLW Precis. May 15, 2026 10.45 0.32 -2.07
Equity-Godrej Consumer May 15, 2026 10.20 0.31 0.00
Derivatives-Cash Margin - Derivatives May 15, 2026 10.00 0.30 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 9.88 0.30 0.33
Equity-Carborundum Uni. May 15, 2026 9.66 0.29 24.12
Equity-Hyundai Motor I May 15, 2026 9.54 0.29 2.46
Govt. Securities-Maharashtra May 15, 2026 9.49 0.29 -1.33
Govt. Securities-Maharashtra May 15, 2026 9.47 0.29 -1.20
Equity-Indiamart Inter. May 15, 2026 9.45 0.29 46.01
Equity-DLF May 15, 2026 9.14 0.28 -3.52
Equity-Mold-Tek Pack. May 15, 2026 8.56 0.26 29.86
Equity-V-Guard Industri May 15, 2026 8.21 0.25 -0.23
Equity-Medi Assist Ser. May 15, 2026 7.88 0.24 5.48
Govt. Securities-Odisha May 15, 2026 7.65 0.23 -1.11
Equity-Can Fin Homes May 15, 2026 7.21 0.22 -0.89
Equity-Tata Motors PVeh May 15, 2026 6.71 0.20 -0.38
Equity-Shree Cement May 15, 2026 6.63 0.20 0.00
Govt. Securities-Karnataka May 15, 2026 6.44 0.20 -0.69
Equity-Cohance Life May 15, 2026 6.26 0.19 18.74
Equity-KNR Construct. May 15, 2026 6.25 0.19 4.06
Govt. Securities-Haryana May 15, 2026 6.08 0.18 -1.10
Equity-CIE Automotive May 15, 2026 5.87 0.18 -5.15
Equity-UTI AMC May 15, 2026 5.71 0.17 -4.41
Equity-Mphasis May 15, 2026 5.45 0.17 -13.53
Equity-Wipro May 15, 2026 5.17 0.16 -9.42
Equity-Coforge May 15, 2026 5.14 0.16 -0.05
Equity-I R C T C May 15, 2026 5.01 0.15 -3.18
Equity-KPIT Technologi. May 15, 2026 5.01 0.15 -3.42
NCD-Sheela Foam May 15, 2026 5.00 0.15 -0.20
Equity-Larsen & Toubro May 15, 2026 4.49 0.14 -4.11
NCD-Mankind Pharma May 15, 2026 4.01 0.12 -82.59
Equity-Team Lease Serv. May 15, 2026 3.79 0.12 12.74
Equity-Info Edg.(India) May 15, 2026 3.71 0.11 -9.72
Equity-Sandhar Tech May 15, 2026 3.34 0.10 1.76
Equity-Campus Activewe. May 15, 2026 3.34 0.10 -4.13
Equity-G S F C May 15, 2026 2.83 0.09 0.63
Govt. Securities-west bengal May 15, 2026 2.76 0.08 -1.39
Equity-Arvind Fashions. May 15, 2026 2.32 0.07 -10.29
Equity-TBO Tek May 15, 2026 2.04 0.06 -71.67
Equity-GNA Axles May 15, 2026 1.98 0.06 -17.05
Equity-PNC Infratech May 15, 2026 1.85 0.06 10.52
Equity-Westlife Food May 15, 2026 1.84 0.06 0.73
Equity-Sagar Cements May 15, 2026 1.78 0.05 2.03
Equity-Galaxy Surfact. May 15, 2026 1.73 0.05 1.50
Equity-Orient Electric May 15, 2026 1.70 0.05 12.12
Equity-Bajaj Electrical May 15, 2026 1.63 0.05 1.17
Equity-Dhanuka Agritech May 15, 2026 1.58 0.05 7.08
Govt. Securities-Uttar Pradesh May 15, 2026 1.04 0.03 -1.06
Equity-Deepak Nitrite May 15, 2026 0.65 0.02 -89.57
Equity-Jubilant Ingrev. May 15, 2026 0.38 0.01 -87.78
Equity-Birla Corpn. May 15, 2026 0.34 0.01 5.54