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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 Jan 31, 2026 180.72 5.42 -12.33
Govt. Securities-GSEC Jan 31, 2026 158.58 4.76 0.00
Govt. Securities-GSEC Jan 31, 2026 140.29 4.21 0.22
NCD-ERIS Lifescience Jan 31, 2026 100.53 3.02 -0.18
NCD-360 One Prime Jan 31, 2026 99.99 3.00 32.92
NCD-Manappuram Fin. Jan 31, 2026 99.58 2.99 0.12
NCD-Adani Enterp. Jan 31, 2026 99.23 2.98 0.16
NCD-Vedanta Jan 31, 2026 80.28 2.41 -0.12
NCD-L&T Metro Rail Jan 31, 2026 79.74 2.39 -0.05
Govt. Securities-GSEC Jan 31, 2026 75.47 2.26 -0.02
Certificate of Deposits-E X I M Bank Jan 31, 2026 73.31 2.20 0.18
Net CA & Others-Net CA & Others Jan 31, 2026 71.91 2.16 85.59
NCD-Yes Bank Jan 31, 2026 64.46 1.93 -0.09
NCD-Prism Johnson Jan 31, 2026 59.91 1.80 -0.15
NCD-Godrej Propert. Jan 31, 2026 50.63 1.52 -0.36
Equity-ICICI Bank Jan 31, 2026 50.45 1.51 -4.47
NCD-Godrej Industrie Jan 31, 2026 50.44 1.51 -0.21
NCD-Indostar Capital Jan 31, 2026 50.33 1.51 -0.43
PTC-Siddhivinayak Securitisation T Jan 31, 2026 50.16 1.50 -0.03
NCD-Narayana Hrudaya Jan 31, 2026 50.01 1.50 -0.13
NCD-Adani Power Jan 31, 2026 49.76 1.49 0.00
NCD-Keystone Realtor Jan 31, 2026 49.73 1.49 -0.23
NCD-Motil.Oswal.Fin. Jan 31, 2026 49.67 1.49 -0.18
Certificate of Deposits-Bank of Baroda Jan 31, 2026 46.79 1.40 -5.82
NCD-AAVAS Financiers Jan 31, 2026 45.00 1.35 -0.24
NCD-Bharti Telecom Jan 31, 2026 40.32 1.21 -0.24
NCD-Ashiana Housing Jan 31, 2026 40.11 1.20 -0.05
Equity-Axis Bank Jan 31, 2026 36.45 1.09 -3.36
Equity-NTPC Jan 31, 2026 36.42 1.09 1.98
Equity-Britannia Inds. Jan 31, 2026 35.63 1.07 40.78
Equity-SBI Life Insuran Jan 31, 2026 35.10 1.05 -3.40
NCD-JM Financial Pro Jan 31, 2026 34.99 1.05 -0.24
Equity-Bharti Airtel Jan 31, 2026 33.09 0.99 -2.66
Equity-Infosys Jan 31, 2026 32.98 0.99 2.58
PTC-India Universal Trust AL2 Jan 31, 2026 32.32 0.97 -4.34
Equity-HDFC Bank Jan 31, 2026 31.62 0.95 0.41
Equity-HDFC Life Insur. Jan 31, 2026 30.25 0.91 -1.64
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 31, 2026 28.78 0.86 -16.14
Equity-Hind. Unilever Jan 31, 2026 28.74 0.86 0.83
Equity-Reliance Industr Jan 31, 2026 26.50 0.80 -4.35
NCD-JM Finan. Credit Jan 31, 2026 25.17 0.75 -0.14
NCD-Oberoi Realty Jan 31, 2026 25.11 0.75 -0.26
NCD-Shriram Finance Jan 31, 2026 25.11 0.75 -0.16
PTC-Shivshakti Securitisation Trus Jan 31, 2026 25.09 0.75 0.02
NCD-Tata Projects Jan 31, 2026 25.04 0.75 -0.09
NCD-LIC Housing Fin. Jan 31, 2026 25.04 0.75 -0.23
NCD-Aadhar Hsg. Fin. Jan 31, 2026 25.01 0.75 -0.18
NCD-Mahindra Rural Jan 31, 2026 24.86 0.75 -0.21
Govt. Securities-Maharashtra 7.24 Jan 31, 2026 24.84 0.75 0.62
Govt. Securities-GSEC Jan 31, 2026 24.66 0.74 0.27
Govt. Securities-UTTAR PRADESH Jan 31, 2026 24.59 0.74 0.33
NCD-Mankind Pharma Jan 31, 2026 23.02 0.69 -0.05
Equity-ICICI Lombard Jan 31, 2026 21.42 0.64 -2.35
Equity-Maruti Suzuki Jan 31, 2026 20.87 0.63 -9.61
Govt. Securities-Telangana 7.34 Jan 31, 2026 20.40 0.61 0.63
NCD-Aptus Value Hou. Jan 31, 2026 19.94 0.60 -0.24
Equity-Sun Pharma.Inds. Jan 31, 2026 19.71 0.59 -6.20
Govt. Securities-Rajasthan 7.24 Jan 31, 2026 19.16 0.57 0.30
Equity-Aurobindo Pharma Jan 31, 2026 19.08 0.57 2.34
Equity-Gland Pharma Jan 31, 2026 18.09 0.54 5.30
Equity-Emmvee Photovol. Jan 31, 2026 17.50 0.52 -12.22
Reverse Repo-TREPS Jan 31, 2026 17.33 0.52 -80.02
Govt. Securities-Rajasthan 7.29 Jan 31, 2026 16.86 0.51 0.25
NCD-Bamboo Hotel Jan 31, 2026 15.12 0.45 -0.13
NCD-Avanse Fin. Ser. Jan 31, 2026 14.98 0.45 -0.22
NCD-Kogta Financial Jan 31, 2026 14.97 0.45 0.06
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 12.74 0.38 -1.35
Equity-Affle 3i Jan 31, 2026 12.29 0.37 -10.78
Equity-Chemplast Sanmar Jan 31, 2026 12.24 0.37 -5.33
Govt. Securities-MAHARASHTRA Jan 31, 2026 12.06 0.36 0.08
Equity-PVR Inox Jan 31, 2026 11.93 0.36 -4.43
Equity-Oil India Jan 31, 2026 11.30 0.34 11.36
Derivatives-Cash Margin - Derivatives Jan 31, 2026 10.00 0.30 0.00
NCD-Sheela Foam Jan 31, 2026 10.00 0.30 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 9.73 0.29 0.20
Govt. Securities-Maharashtra Jan 31, 2026 9.73 0.29 0.58
Govt. Securities-Maharashtra Jan 31, 2026 9.71 0.29 0.28
Equity-A B Lifestyle Jan 31, 2026 9.62 0.29 -10.84
Equity-Sona BLW Precis. Jan 31, 2026 9.03 0.27 7.39
Equity-V-Guard Industri Jan 31, 2026 9.01 0.27 16.21
Equity-Tenneco Clean Jan 31, 2026 8.69 0.26 -2.05
Equity-Apollo Tyres Jan 31, 2026 8.21 0.25 -6.78
Equity-Medi Assist Ser. Jan 31, 2026 8.16 0.24 -8.62
Equity-Can Fin Homes Jan 31, 2026 7.91 0.24 27.31
Govt. Securities-Odisha 7.43 Jan 31, 2026 7.86 0.24 -25.48
Equity-DLF Jan 31, 2026 7.46 0.22 -2.35
Equity-Mphasis Jan 31, 2026 7.22 0.22 -22.16
Equity-KNR Construct. Jan 31, 2026 7.14 0.21 4.43
Equity-Carborundum Uni. Jan 31, 2026 6.91 0.21 -2.40
Equity-M & M Jan 31, 2026 6.76 0.20 0.00
Equity-SRF Jan 31, 2026 6.69 0.20 0.00
Equity-Mold-Tek Pack. Jan 31, 2026 6.67 0.20 -6.70
Equity-Coforge Jan 31, 2026 6.63 0.20 294.39
Equity-Tata Motors PVeh Jan 31, 2026 6.59 0.20 0.07
Govt. Securities-Karnataka Jan 31, 2026 6.57 0.20 0.62
Equity-Wipro Jan 31, 2026 6.44 0.19 0.00
Equity-I R C T C Jan 31, 2026 5.82 0.17 -0.70
Equity-UTI AMC Jan 31, 2026 5.76 0.17 -9.62
Equity-Zydus Lifesci. Jan 31, 2026 5.51 0.17 0.17
Equity-KPIT Technologi. Jan 31, 2026 5.38 0.16 -11.66
Equity-CIE Automotive Jan 31, 2026 5.33 0.16 3.35
Equity-Info Edg.(India) Jan 31, 2026 4.99 0.15 53.50
Equity-Inox Wind Jan 31, 2026 4.43 0.13 -5.72
Equity-Campus Activewe. Jan 31, 2026 4.18 0.13 1.28
Equity-Vedant Fashions Jan 31, 2026 3.89 0.12 -10.15
Equity-Team Lease Serv. Jan 31, 2026 3.85 0.12 -8.53
Equity-GNA Axles Jan 31, 2026 3.48 0.10 0.31
Equity-Petronet LNG Jan 31, 2026 3.31 0.10 0.00
Equity-GAIL (India) Jan 31, 2026 3.25 0.10 1.28
Equity-Gujarat Alkalies Jan 31, 2026 3.20 0.10 -5.41
Equity-G S F C Jan 31, 2026 3.07 0.09 10.90
Govt. Securities-west bengal Jan 31, 2026 2.84 0.09 0.64
Govt. Securities-GSEC Jan 31, 2026 2.55 0.08 -0.33
Equity-Arvind Fashions. Jan 31, 2026 2.52 0.08 2.05
Equity-Sagar Cements Jan 31, 2026 1.92 0.06 -2.48
Equity-Westlife Food Jan 31, 2026 1.92 0.06 -0.66
Equity-PNC Infratech Jan 31, 2026 1.86 0.06 -9.27
Equity-Orient Electric Jan 31, 2026 1.58 0.05 8.99
Equity-Galaxy Surfact. Jan 31, 2026 1.37 0.04 -4.39
Govt. Securities-Uttar Pradesh Jan 31, 2026 1.06 0.03 0.32
Equity-Route Mobile Jan 31, 2026 0.68 0.02 -78.90
Equity-Kwality Wall`s Jan 31, 2026 0.49 0.01 0.00
Equity-Travel Food Jan 31, 2026 0.38 0.01 -6.54
Equity-Bajaj Electrical Jan 31, 2026 0.37 0.01 -4.84
Equity-Birla Corpn. Jan 31, 2026 0.16 0.00 -2.34
Equity-Atul Jan 31, 2026 0.10 0.00 3.20
Equity-Supreme Petroch. Jan 31, 2026 0.04 0.00 0.00
Govt. Securities-GSEC Jan 31, 2026 0.02 0.00 0.00