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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 Aug 15, 2026 155.46 4.62 -13.75
Govt. Securities-GSEC Aug 15, 2026 151.54 4.50 11.26
Govt. Securities-GSEC Aug 15, 2026 139.55 4.15 0.73
NCD-Manappuram Fin. Aug 15, 2026 124.27 3.69 -0.09
NCD-Vedanta Aug 15, 2026 105.83 3.15 0.21
NCD-Muthoot Finance Aug 15, 2026 100.60 2.99 96.51
NCD-ERIS Lifescience Aug 15, 2026 100.33 2.98 0.06
NCD-Adani Enterp. Aug 15, 2026 100.31 2.98 0.24
NCD-360 One Prime Aug 15, 2026 100.08 2.97 0.34
NCD-Godrej Industrie Aug 15, 2026 99.64 2.96 0.13
NCD-Godrej Propert. Aug 15, 2026 75.54 2.25 0.07
Net CA & Others-Net CA & Others Aug 15, 2026 68.94 2.05 3.71
NCD-Yes Bank Aug 15, 2026 64.97 1.93 0.10
NCD-Aadhar Hsg. Fin. Aug 15, 2026 60.07 1.79 0.14
Govt. Securities-GSEC Aug 15, 2026 55.13 1.64 0.02
NCD-Indostar Capital Aug 15, 2026 50.19 1.49 0.05
NCD-Narayana Hrudaya Aug 15, 2026 50.02 1.49 0.26
NCD-Adani Power Aug 15, 2026 49.89 1.48 0.39
NCD-Motil.Oswal.Fin. Aug 15, 2026 49.77 1.48 0.41
PTC-Siddhivinayak Securitisation T Aug 15, 2026 49.75 1.48 0.78
Equity-ICICI Bank Aug 15, 2026 49.64 1.48 -5.85
Equity-HDFC Bank Aug 15, 2026 48.65 1.45 -10.85
NCD-AAVAS Financiers Aug 15, 2026 44.98 1.34 0.16
NCD-Keystone Realtor Aug 15, 2026 36.41 1.08 -14.02
Equity-Axis Bank Aug 15, 2026 33.60 1.00 -7.23
Equity-NTPC Aug 15, 2026 31.57 0.94 -1.26
Equity-SBI Life Insuran Aug 15, 2026 31.53 0.94 -3.83
Equity-Dr Reddy`s Labs Aug 15, 2026 31.12 0.92 0.00
Equity-Britannia Inds. Aug 15, 2026 30.75 0.91 4.56
NCD-Ashiana Housing Aug 15, 2026 30.08 0.89 0.18
NCD-Prism Johnson Aug 15, 2026 29.98 0.89 0.12
NCD-Kogta Financial Aug 15, 2026 29.89 0.89 0.10
Equity-Bharti Airtel Aug 15, 2026 28.33 0.84 3.85
Reverse Repo-TREPS Aug 15, 2026 27.67 0.82 -8.87
Equity-Sun Pharma.Inds. Aug 15, 2026 26.41 0.78 -1.10
Equity-Hind. Unilever Aug 15, 2026 26.19 0.78 -1.22
Equity-Reliance Industr Aug 15, 2026 25.30 0.75 1.12
Equity-ICICI Lombard Aug 15, 2026 25.15 0.75 -10.17
NCD-JM Finan. Credit Aug 15, 2026 25.10 0.75 0.06
PTC-India Universal Trust AL2 Aug 15, 2026 25.09 0.75 -4.37
NCD-Tata Projects Aug 15, 2026 25.02 0.74 0.18
NCD-LIC Housing Fin. Aug 15, 2026 25.02 0.74 0.18
Equity-M & M Aug 15, 2026 24.96 0.74 11.20
NCD-Bajaj Housing Aug 15, 2026 24.96 0.74 0.02
NCD-SPR Auto Technol Aug 15, 2026 24.92 0.74 0.29
Govt. Securities-Maharashtra Aug 15, 2026 24.86 0.74 0.07
NCD-Hiranandani Fin Aug 15, 2026 24.82 0.74 0.14
PTC-Shivshakti Securitisation Trus Aug 15, 2026 24.74 0.74 0.88
NCD-Mahindra Rural Aug 15, 2026 24.71 0.73 0.13
Govt. Securities-GSEC Aug 15, 2026 24.67 0.73 0.46
Govt. Securities-UTTAR PRADESH Aug 15, 2026 24.63 0.73 0.31
Govt. Securities-GSEC Aug 15, 2026 24.40 0.73 0.42
Certificate of Deposits-Bank of Baroda Aug 15, 2026 24.28 0.72 0.78
Certificate of Deposits-Canara Bank Aug 15, 2026 24.20 0.72 0.80
Equity-HDFC Life Insur. Aug 15, 2026 23.25 0.69 -5.78
Govt. Securities-Telangana Aug 15, 2026 22.39 0.67 0.78
Govt. Securities-Telangana Aug 15, 2026 20.38 0.61 0.75
NCD-Aptus Value Hou. Aug 15, 2026 20.08 0.60 0.11
Equity-Maruti Suzuki Aug 15, 2026 19.77 0.59 1.85
Equity-Kotak Mah. Bank Aug 15, 2026 19.51 0.58 3.37
Govt. Securities-Rajasthan Aug 15, 2026 19.25 0.57 0.40
Equity-A B Lifestyle Aug 15, 2026 18.03 0.54 27.70
Equity-ICICI Pru Life Aug 15, 2026 17.07 0.51 63.99
Govt. Securities-Rajasthan Aug 15, 2026 16.94 0.50 0.31
Equity-Infosys Aug 15, 2026 16.73 0.50 -22.65
Govt. Securities-Telangana Aug 15, 2026 15.61 0.46 0.78
Equity-Godrej Consumer Aug 15, 2026 15.46 0.46 -11.25
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 15, 2026 15.43 0.46 -6.26
NCD-Bamboo Hotel Aug 15, 2026 15.07 0.45 0.13
Equity-UPL Aug 15, 2026 14.58 0.43 -5.74
Equity-KPIT Technologi. Aug 15, 2026 14.10 0.42 73.54
Equity-Affle 3i Aug 15, 2026 14.08 0.42 11.21
NCD-Oberoi Realty Aug 15, 2026 14.03 0.42 -32.44
Govt. Securities-MAHARASHTRA Aug 15, 2026 12.13 0.36 0.27
Equity-Biocon Aug 15, 2026 12.03 0.36 -4.05
NCD-JM Financial Pro Aug 15, 2026 11.69 0.35 -49.93
Equity-Onemi Technology Aug 15, 2026 11.36 0.34 -6.93
Equity-Indiamart Inter. Aug 15, 2026 10.85 0.32 -7.97
Equity-DLF Aug 15, 2026 10.72 0.32 1.10
Equity-Medplus Health Aug 15, 2026 10.65 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 10.03 0.30 0.48
Equity-Carborundum Uni. Aug 15, 2026 10.03 0.30 6.45
Derivatives-Cash Margin - Derivatives Aug 15, 2026 10.00 0.30 0.00
Govt. Securities-Maharashtra Aug 15, 2026 9.78 0.29 0.88
Govt. Securities-Maharashtra Aug 15, 2026 9.72 0.29 0.70
Equity-Hyundai Motor I Aug 15, 2026 9.40 0.28 -10.21
Equity-PVR Inox Aug 15, 2026 9.13 0.27 -2.63
Equity-Chemplast Sanmar Aug 15, 2026 8.66 0.26 -5.98
Equity-Mold-Tek Pack. Aug 15, 2026 8.46 0.25 1.22
Equity-V-Guard Industri Aug 15, 2026 8.36 0.25 7.48
Equity-Vedanta Aluminiu Aug 15, 2026 8.14 0.24 0.00
Govt. Securities-Odisha Aug 15, 2026 7.82 0.23 0.05
Equity-Can Fin Homes Aug 15, 2026 7.79 0.23 1.41
Equity-Volt.Transform. Aug 15, 2026 7.30 0.22 0.00
Equity-Medi Assist Ser. Aug 15, 2026 7.14 0.21 -2.01
Equity-Mphasis Aug 15, 2026 6.66 0.20 8.80
Equity-Shree Cement Aug 15, 2026 6.59 0.20 -7.91
Govt. Securities-Karnataka Aug 15, 2026 6.57 0.20 0.08
Equity-KNR Construct. Aug 15, 2026 6.38 0.19 6.95
Equity-Tata Motors PVeh Aug 15, 2026 6.29 0.19 0.45
Govt. Securities-Haryana Aug 15, 2026 6.24 0.19 0.00
Equity-CIE Automotive Aug 15, 2026 5.20 0.15 -11.57
Equity-UTI AMC Aug 15, 2026 5.08 0.15 -6.27
NCD-Sheela Foam Aug 15, 2026 5.00 0.15 0.08
NCD-Mankind Pharma Aug 15, 2026 4.01 0.12 0.07
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 15, 2026 3.83 0.11 -49.43
Equity-Jubilant Ingrev. Aug 15, 2026 3.45 0.10 0.03
Equity-Amrutanjan Healt Aug 15, 2026 3.11 0.09 0.00
Equity-Campus Activewe. Aug 15, 2026 3.06 0.09 -3.03
Govt. Securities-west bengal Aug 15, 2026 2.84 0.08 0.50
Equity-G S F C Aug 15, 2026 2.66 0.08 0.31
Equity-Arvind Fashions. Aug 15, 2026 2.40 0.07 -5.41
Equity-Sagar Cements Aug 15, 2026 1.71 0.05 -2.67
Equity-Dhanuka Agritech Aug 15, 2026 1.45 0.04 -2.41
Govt. Securities-Uttar Pradesh Aug 15, 2026 1.06 0.03 0.30
Equity-Team Lease Serv. Aug 15, 2026 0.96 0.03 -23.13
Equity-H P C L Aug 15, 2026 0.71 0.02 -5.29
Equity-Anthem Bioscienc Aug 15, 2026 0.50 0.01 18.57
Equity-Birla Corpn. Aug 15, 2026 0.30 0.01 -11.18