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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 Jul 15, 2026 180.24 5.36 -0.26
Govt. Securities-GSEC Jul 15, 2026 138.53 4.12 -0.67
Govt. Securities-GSEC Jul 15, 2026 136.21 4.05 79.01
NCD-Manappuram Fin. Jul 15, 2026 124.38 3.70 -0.05
NCD-Vedanta Jul 15, 2026 105.61 3.14 -0.25
NCD-ERIS Lifescience Jul 15, 2026 100.26 2.98 -0.17
NCD-Adani Enterp. Jul 15, 2026 100.07 2.98 -0.26
NCD-360 One Prime Jul 15, 2026 99.74 2.97 -0.39
NCD-Godrej Industrie Jul 15, 2026 99.51 2.96 -0.27
NCD-Godrej Propert. Jul 15, 2026 75.49 2.24 -0.17
Net CA & Others-Net CA & Others Jul 15, 2026 66.47 1.98 124.93
NCD-Yes Bank Jul 15, 2026 64.91 1.93 -0.02
NCD-Aadhar Hsg. Fin. Jul 15, 2026 59.99 1.78 -0.31
Govt. Securities-GSEC Jul 15, 2026 55.12 1.64 -0.07
Equity-HDFC Bank Jul 15, 2026 54.57 1.62 2.19
Equity-ICICI Bank Jul 15, 2026 52.72 1.57 2.98
NCD-Muthoot Finance Jul 15, 2026 51.19 1.52 -0.38
NCD-Indostar Capital Jul 15, 2026 50.17 1.49 -0.26
NCD-Narayana Hrudaya Jul 15, 2026 49.89 1.48 -0.20
NCD-Adani Power Jul 15, 2026 49.69 1.48 -0.65
NCD-Motil.Oswal.Fin. Jul 15, 2026 49.56 1.47 -0.76
PTC-Siddhivinayak Securitisation T Jul 15, 2026 49.36 1.47 0.00
NCD-AAVAS Financiers Jul 15, 2026 44.91 1.34 -0.13
NCD-Keystone Realtor Jul 15, 2026 42.35 1.26 0.07
Equity-Axis Bank Jul 15, 2026 36.21 1.08 -2.48
Equity-SBI Life Insuran Jul 15, 2026 32.78 0.97 5.70
Equity-NTPC Jul 15, 2026 31.97 0.95 -3.45
Reverse Repo-TREPS Jul 15, 2026 30.36 0.90 -52.17
NCD-Ashiana Housing Jul 15, 2026 30.02 0.89 -0.13
NCD-Prism Johnson Jul 15, 2026 29.94 0.89 -50.09
NCD-Kogta Financial Jul 15, 2026 29.86 0.89 -0.16
Equity-Britannia Inds. Jul 15, 2026 29.41 0.87 3.28
Equity-ICICI Lombard Jul 15, 2026 27.99 0.83 4.19
Equity-Bharti Airtel Jul 15, 2026 27.28 0.81 -12.36
Equity-Sun Pharma.Inds. Jul 15, 2026 26.70 0.79 -2.67
Equity-Hind. Unilever Jul 15, 2026 26.51 0.79 -0.74
PTC-India Universal Trust AL2 Jul 15, 2026 26.24 0.78 0.00
NCD-JM Finan. Credit Jul 15, 2026 25.09 0.75 0.01
Equity-Reliance Industr Jul 15, 2026 25.02 0.74 0.12
NCD-LIC Housing Fin. Jul 15, 2026 24.98 0.74 -0.24
NCD-Tata Projects Jul 15, 2026 24.98 0.74 -0.18
NCD-Bajaj Housing Jul 15, 2026 24.95 0.74 0.00
NCD-SPR Auto Technol Jul 15, 2026 24.85 0.74 -0.19
Govt. Securities-Maharashtra Jul 15, 2026 24.84 0.74 0.00
NCD-Hiranandani Fin Jul 15, 2026 24.79 0.74 -0.11
NCD-Mahindra Rural Jul 15, 2026 24.68 0.73 -0.25
Equity-HDFC Life Insur. Jul 15, 2026 24.67 0.73 -1.23
Govt. Securities-GSEC Jul 15, 2026 24.56 0.73 -0.97
Govt. Securities-UTTAR PRADESH Jul 15, 2026 24.56 0.73 -0.09
PTC-Shivshakti Securitisation Trus Jul 15, 2026 24.53 0.73 -66.85
Govt. Securities-GSEC Jul 15, 2026 24.30 0.72 -0.24
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.09 0.72 -49.95
Certificate of Deposits-Canara Bank Jul 15, 2026 24.01 0.71 0.00
NCD-JM Financial Pro Jul 15, 2026 23.36 0.69 -0.01
Equity-M & M Jul 15, 2026 22.45 0.67 0.46
Govt. Securities-Telangana Jul 15, 2026 22.22 0.66 -0.70
Equity-Infosys Jul 15, 2026 21.63 0.64 7.59
NCD-Oberoi Realty Jul 15, 2026 20.77 0.62 -0.18
Govt. Securities-Telangana Jul 15, 2026 20.23 0.60 -0.48
NCD-Aptus Value Hou. Jul 15, 2026 20.06 0.60 -0.12
Equity-Maruti Suzuki Jul 15, 2026 19.41 0.58 -3.77
Govt. Securities-Rajasthan Jul 15, 2026 19.18 0.57 -0.09
Equity-Kotak Mah. Bank Jul 15, 2026 18.87 0.56 81.23
Equity-Godrej Consumer Jul 15, 2026 17.42 0.52 4.23
Govt. Securities-Rajasthan Jul 15, 2026 16.89 0.50 0.08
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 15, 2026 16.46 0.49 -36.13
Govt. Securities-Telangana Jul 15, 2026 15.49 0.46 -0.80
Equity-UPL Jul 15, 2026 15.47 0.46 4.57
NCD-Bamboo Hotel Jul 15, 2026 15.05 0.45 -0.17
NCD-Avanse Fin. Ser. Jul 15, 2026 15.00 0.45 -0.03
Equity-A B Lifestyle Jul 15, 2026 14.12 0.42 0.73
Equity-Affle 3i Jul 15, 2026 12.66 0.38 -3.49
Equity-Biocon Jul 15, 2026 12.53 0.37 0.00
Equity-Onemi Technology Jul 15, 2026 12.21 0.36 14.90
Govt. Securities-MAHARASHTRA Jul 15, 2026 12.10 0.36 0.39
Equity-Indiamart Inter. Jul 15, 2026 11.79 0.35 2.02
Equity-DLF Jul 15, 2026 10.61 0.32 6.08
Equity-Hyundai Motor I Jul 15, 2026 10.47 0.31 5.11
Equity-ICICI Pru Life Jul 15, 2026 10.41 0.31 7.62
Derivatives-Cash Margin - Derivatives Jul 15, 2026 10.00 0.30 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 9.98 0.30 0.18
Equity-Eternal Jul 15, 2026 9.97 0.30 11.41
Govt. Securities-Maharashtra Jul 15, 2026 9.69 0.29 -0.18
Govt. Securities-Maharashtra Jul 15, 2026 9.66 0.29 -0.56
Equity-Carborundum Uni. Jul 15, 2026 9.42 0.28 -8.18
Equity-PVR Inox Jul 15, 2026 9.38 0.28 -29.03
Equity-Chemplast Sanmar Jul 15, 2026 9.21 0.27 -1.13
Equity-Gland Pharma Jul 15, 2026 8.66 0.26 -1.20
Equity-Mold-Tek Pack. Jul 15, 2026 8.35 0.25 -4.63
Equity-KPIT Technologi. Jul 15, 2026 8.13 0.24 -17.86
Govt. Securities-Odisha Jul 15, 2026 7.82 0.23 -0.42
Equity-V-Guard Industri Jul 15, 2026 7.78 0.23 1.33
Equity-Can Fin Homes Jul 15, 2026 7.68 0.23 4.26
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 7.57 0.23 -32.44
Equity-Medi Assist Ser. Jul 15, 2026 7.29 0.22 -2.65
Equity-Deepak Nitrite Jul 15, 2026 7.27 0.22 9.74
Equity-Shree Cement Jul 15, 2026 7.15 0.21 6.63
Govt. Securities-Karnataka Jul 15, 2026 6.57 0.20 0.01
Equity-Tata Motors PVeh Jul 15, 2026 6.26 0.19 -5.45
Govt. Securities-Haryana Jul 15, 2026 6.21 0.18 0.00
Equity-Mphasis Jul 15, 2026 6.12 0.18 8.22
Equity-KNR Construct. Jul 15, 2026 5.97 0.18 -6.73
Equity-CIE Automotive Jul 15, 2026 5.88 0.17 0.72
Equity-Bajaj Finserv Jul 15, 2026 5.84 0.17 3.90
Equity-UTI AMC Jul 15, 2026 5.42 0.16 -2.03
Equity-Sona BLW Precis. Jul 15, 2026 5.32 0.16 -52.88
NCD-Sheela Foam Jul 15, 2026 5.00 0.15 -0.04
Equity-Cohance Life Jul 15, 2026 4.45 0.13 -12.66
Equity-Larsen & Toubro Jul 15, 2026 4.34 0.13 -8.68
NCD-Mankind Pharma Jul 15, 2026 4.00 0.12 -0.09
Equity-Jubilant Ingrev. Jul 15, 2026 3.45 0.10 11.42
Equity-Campus Activewe. Jul 15, 2026 3.16 0.09 -4.26
Govt. Securities-west bengal Jul 15, 2026 2.82 0.08 0.08
Equity-G S F C Jul 15, 2026 2.66 0.08 -1.29
Equity-Arvind Fashions. Jul 15, 2026 2.54 0.08 0.54
Equity-PNC Infratech Jul 15, 2026 2.09 0.06 7.28
Equity-Galaxy Surfact. Jul 15, 2026 1.85 0.06 -0.01
Equity-Sagar Cements Jul 15, 2026 1.76 0.05 -0.03
Equity-Orient Electric Jul 15, 2026 1.53 0.05 -0.81
Equity-Dhanuka Agritech Jul 15, 2026 1.48 0.04 -1.95
Equity-Bajaj Electrical Jul 15, 2026 1.37 0.04 3.30
Equity-Team Lease Serv. Jul 15, 2026 1.24 0.04 -2.99
Govt. Securities-Uttar Pradesh Jul 15, 2026 1.06 0.03 -0.09
Equity-H P C L Jul 15, 2026 0.75 0.02 0.00
Equity-Anthem Bioscienc Jul 15, 2026 0.42 0.01 -2.58
Equity-Birla Corpn. Jul 15, 2026 0.34 0.01 3.71