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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Mar 31, 2026 20.13 8.64 -0.82
NCD-Tata Projects Mar 31, 2026 20.05 8.60 -0.32
NCD-Aadhar Hsg. Fin. Mar 31, 2026 19.99 8.58 0.00
NCD-A B Real Estate Mar 31, 2026 19.98 8.57 -0.30
NCD-CEAT Mar 31, 2026 19.96 8.56 0.04
NCD-Truhome Finance Mar 31, 2026 19.72 8.46 -0.43
NCD-Tata Housing Mar 31, 2026 19.73 8.46 -0.17
NCD-Godrej Seeds & G Mar 31, 2026 19.67 8.44 -0.44
Reverse Repo-TREPS Mar 31, 2026 18.06 7.75 926.40
NCD-Muthoot Finance Mar 31, 2026 15.06 6.46 -0.46
NCD-AU Small Finance Mar 31, 2026 10.49 4.50 -0.66
NCD-N A B A R D Mar 31, 2026 9.98 4.28 -33.64
Net CA & Others-Net CA & Others Mar 31, 2026 9.08 3.91 -23.51
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 5.83 2.50 -60.67
Govt. Securities-GSEC2033 Mar 31, 2026 3.64 1.56 -2.47
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 1.65 0.71 0.13
Cash & Cash Equivalent-C C I Mar 31, 2026 0.06 0.02 57,200.00