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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 28, 2026 20.40 8.52 -0.12
NCD-Tata Projects Feb 28, 2026 20.16 8.43 0.04
NCD-A B Real Estate Feb 28, 2026 20.11 8.41 -0.10
NCD-Aadhar Hsg. Fin. Feb 28, 2026 20.02 8.37 -0.06
NCD-CEAT Feb 28, 2026 19.99 8.35 -0.10
NCD-Truhome Finance Feb 28, 2026 19.97 8.35 0.01
NCD-Tata Housing Feb 28, 2026 19.86 8.30 -0.12
NCD-Godrej Seeds & G Feb 28, 2026 19.84 8.29 -0.04
Govt. Securities-GSEC2030 6.01 Feb 28, 2026 19.83 8.29 0.31
NCD-Muthoot Finance Feb 28, 2026 15.19 6.35 -0.03
NCD-N A B A R D Feb 28, 2026 15.13 6.32 -25.11
NCD-AU Small Finance Feb 28, 2026 10.62 4.44 -0.19
Net CA & Others-Net CA & Others Feb 28, 2026 8.27 3.45 3.27
Reverse Repo-TREPS Feb 28, 2026 4.49 1.88 476.24
Govt. Securities-GSEC2033 Feb 28, 2026 3.74 1.56 0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 1.65 0.69 0.23
Cash & Cash Equivalent-C C I Feb 28, 2026 0.00 0.00 0.00