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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC May 15, 2026 49.62 5.20 -0.42
NCD-Delhi Intl.Airp. May 15, 2026 36.29 3.80 -0.45
NCD-A B Real Estate May 15, 2026 34.67 3.63 -1.09
NCD-GMR Airports May 15, 2026 33.27 3.49 -0.09
NCD-Gaursons India May 15, 2026 32.62 3.42 -0.36
Govt. Securities-GSEC May 15, 2026 30.45 3.19 -0.68
Floating Rate Instruments-Auxilo Finserve May 15, 2026 29.91 3.14 -0.40
NCD-Muthoot Finance May 15, 2026 29.74 3.12 -0.90
NCD-Navi Finserv May 15, 2026 29.79 3.12 -0.39
NCD-Vedanta May 15, 2026 29.15 3.05 -0.21
NCD-Suryapet Khammam May 15, 2026 27.61 2.89 -0.30
NCD-Truhome Finance May 15, 2026 25.20 2.64 -0.65
NCD-Adani Airport May 15, 2026 24.98 2.62 0.06
NCD-Hiranandani Fin May 15, 2026 25.03 2.62 -0.03
ZCB-JSW Kalinga Stee May 15, 2026 24.90 2.61 -0.23
NCD-Adani Power May 15, 2026 24.76 2.60 0.00
NCD-S I D B I May 15, 2026 24.85 2.60 0.00
NCD-Mindspace Busine May 15, 2026 24.54 2.57 0.00
Govt. Securities-GSEC May 15, 2026 24.20 2.54 -0.73
NCD-Mancherial Repa. May 15, 2026 23.88 2.50 -0.08
NCD-Renew Solar Ener May 15, 2026 22.96 2.41 -0.45
ZCB-JTPM Metal Trade May 15, 2026 20.98 2.20 0.29
Reverse Repo-TREPS May 15, 2026 17.94 1.88 -75.08
NCD-Bamboo Hotel May 15, 2026 17.06 1.79 -0.40
Real Estate Investment Trust (REIT)-Brookfield India May 15, 2026 16.44 1.72 -2.04
NCD-Adani Transmiss. May 15, 2026 14.92 1.56 -0.55
Commercial Paper-Trust Investment May 15, 2026 14.77 1.55 0.48
Real Estate Investment Trust (REIT)-Mindspace Busine May 15, 2026 13.07 1.37 -3.31
NCD-Niwas Housing Fi May 15, 2026 12.50 1.31 -0.21
Infrastructure Investment Trust (InvITs)-Cube Highways May 15, 2026 11.76 1.23 -0.07
Net CA & Others-Net CA & Others May 15, 2026 11.53 1.23 -30.75
Real Estate Investment Trust (REIT)-Knowledge Realty May 15, 2026 11.62 1.22 0.18
Real Estate Investment Trust (REIT)-Nexus Select May 15, 2026 10.85 1.14 -1.20
NCD-AP State Beverag May 15, 2026 10.08 1.06 -0.42
NCD-Arka Fincap May 15, 2026 10.00 1.05 -0.46
Equity-HDFC Bank May 15, 2026 9.80 1.03 -5.23
Govt. Securities-GSEC May 15, 2026 9.82 1.03 -0.99
Equity-Reliance Industr May 15, 2026 8.38 0.88 -0.57
Equity-AU Small Finance May 15, 2026 7.92 0.83 0.96
Equity-ICICI Bank May 15, 2026 6.89 0.72 -7.68
NCD-Muthoot Mcred May 15, 2026 6.87 0.72 -0.20
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 6.12 0.64 -0.89
NCD-Vivriti Capital May 15, 2026 6.00 0.63 -0.17
Equity-Bharti Airtel May 15, 2026 5.03 0.53 2.68
Govt. Securities-GSEC May 15, 2026 4.93 0.52 -0.80
Equity-Larsen & Toubro May 15, 2026 3.99 0.42 -4.11
Equity-SBI May 15, 2026 4.04 0.42 -10.11
Equity-Infosys May 15, 2026 3.76 0.39 -14.27
Equity-M & M May 15, 2026 3.27 0.34 -4.10
Equity-Axis Bank May 15, 2026 3.22 0.34 -8.17
Equity-Maruti Suzuki May 15, 2026 3.24 0.34 -0.51
NCD-T S I I C L May 15, 2026 3.12 0.33 -0.61
Equity-TCS May 15, 2026 2.73 0.29 -11.39
NCD-Aptus Finance In May 15, 2026 2.75 0.29 -0.36
Equity-Bajaj Finance May 15, 2026 2.65 0.28 -0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 2.70 0.28 0.33
Equity-ITC May 15, 2026 2.34 0.25 2.45
Equity-Kotak Mah. Bank May 15, 2026 2.33 0.24 1.22
Equity-Hind. Unilever May 15, 2026 2.22 0.23 5.31
Equity-Sun Pharma.Inds. May 15, 2026 2.22 0.23 10.70
Equity-NTPC May 15, 2026 2.05 0.22 0.67
Equity-Bajaj Auto May 15, 2026 2.00 0.21 5.20
Equity-Tata Steel May 15, 2026 1.91 0.20 3.89
Equity-Titan Company May 15, 2026 1.90 0.20 -7.81
Equity-Hindalco Inds. May 15, 2026 1.70 0.18 5.54
Equity-IndusInd Bank May 15, 2026 1.61 0.17 5.51
Equity-Power Grid Corpn May 15, 2026 1.52 0.16 -2.11
Equity-UltraTech Cem. May 15, 2026 1.45 0.15 -2.53
Equity-JSW Steel May 15, 2026 1.35 0.14 4.94
Equity-HCL Technologies May 15, 2026 1.31 0.14 -21.96
Equity-Asian Paints May 15, 2026 1.28 0.13 7.53
Equity-O N G C May 15, 2026 1.28 0.13 4.09
Equity-Grasim Inds May 15, 2026 1.24 0.13 7.03
Equity-Nestle India May 15, 2026 1.12 0.12 13.85
Equity-Bajaj Finserv May 15, 2026 1.14 0.12 -5.35
Equity-Eicher Motors May 15, 2026 1.07 0.11 -1.59
NCD-ERIS Lifescience May 15, 2026 1.00 0.11 -0.29
Equity-Coal India May 15, 2026 1.06 0.11 6.06
Equity-Divi`s Lab. May 15, 2026 0.94 0.10 9.44
Equity-SBI Life Insuran May 15, 2026 0.92 0.10 -5.40
Equity-Cipla May 15, 2026 0.85 0.09 16.71
Equity-Dr Reddy`s Labs May 15, 2026 0.89 0.09 9.76
Equity-Apollo Hospitals May 15, 2026 0.90 0.09 5.76
Equity-Tata Consumer May 15, 2026 0.84 0.09 12.78
Equity-Hero Motocorp May 15, 2026 0.72 0.08 -4.21
Equity-Tata Motors May 15, 2026 0.74 0.08 -13.15
Equity-Britannia Inds. May 15, 2026 0.70 0.07 -4.39
Equity-Tata Motors PVeh May 15, 2026 0.70 0.07 -0.38
Equity-Wipro May 15, 2026 0.61 0.06 -9.42
Equity-HDFC Life Insur. May 15, 2026 0.62 0.06 -4.95
Cash & Cash Equivalent-C C I May 15, 2026 0.06 0.01 25.26
Equity-ITC Hotels May 15, 2026 0.12 0.01 -4.24
Equity-Kwality Wall`s May 15, 2026 0.03 0.00 4.88