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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. Feb 15, 2026 20.42 8.49 0.61
NCD-N A B A R D Feb 15, 2026 20.21 8.41 0.40
NCD-Tata Projects Feb 15, 2026 20.15 8.38 0.31
NCD-A B Real Estate Feb 15, 2026 20.13 8.37 0.30
NCD-Aadhar Hsg. Fin. Feb 15, 2026 20.03 8.33 0.14
NCD-CEAT Feb 15, 2026 20.01 8.32 0.15
NCD-Truhome Finance Feb 15, 2026 19.97 8.31 0.30
NCD-Tata Housing Feb 15, 2026 19.88 8.27 0.45
NCD-Godrej Seeds & G Feb 15, 2026 19.85 8.26 0.43
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 19.77 8.22 0.19
NCD-Muthoot Finance Feb 15, 2026 15.19 6.32 0.33
NCD-AU Small Finance Feb 15, 2026 10.64 4.43 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 8.00 3.34 11.29
Govt. Securities-GSEC2033 Feb 15, 2026 3.73 1.55 0.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 1.64 0.68 0.35
Reverse Repo-TREPS Feb 15, 2026 0.78 0.32 -94.37
Cash & Cash Equivalent-C C I Feb 15, 2026 0.00 0.00 -99.62