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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. Jul 31, 2026 20.28 8.92 -0.10
NCD-A B Real Estate Jul 31, 2026 20.10 8.84 0.06
NCD-Tata Projects Jul 31, 2026 20.04 8.81 0.02
NCD-CEAT Jul 31, 2026 20.01 8.79 0.00
NCD-Godrej Seeds & G Jul 31, 2026 19.82 8.72 0.05
NCD-Tata Housing Jul 31, 2026 19.81 8.71 0.17
NCD-Aadhar Hsg. Fin. Jul 31, 2026 19.80 8.70 0.22
NCD-Truhome Finance Jul 31, 2026 19.77 8.69 0.08
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 19.41 8.53 -20.13
NCD-Muthoot Finance Jul 31, 2026 14.76 6.49 -0.24
NCD-AU Small Finance Jul 31, 2026 10.47 4.60 -0.03
Reverse Repo-TREPS Jul 31, 2026 8.14 3.58 136.65
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 5.92 2.60 -0.08
Certificate of Deposits-Bank of Baroda Jul 31, 2026 4.80 2.11 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 2.01 0.89 -69.86
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.68 0.74 0.23
Govt. Securities-GSEC2033 Jul 31, 2026 0.62 0.27 0.03
Cash & Cash Equivalent-C C I Jul 31, 2026 0.03 0.01 160.78