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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-A B Real Estate Aug 31, 2026 20.08 8.96 -0.23
NCD-Power Fin.Corpn. Aug 31, 2026 20.05 8.95 -1.23
NCD-CEAT Aug 31, 2026 20.01 8.93 -0.02
NCD-Tata Projects Aug 31, 2026 20.01 8.93 -0.20
NCD-Godrej Seeds & G Aug 31, 2026 19.75 8.82 -0.63
NCD-Aadhar Hsg. Fin. Aug 31, 2026 19.74 8.81 -0.51
NCD-Truhome Finance Aug 31, 2026 19.72 8.80 -0.45
NCD-Tata Housing Aug 31, 2026 19.71 8.80 -0.61
NCD-Muthoot Finance Aug 31, 2026 14.71 6.57 -0.30
Reverse Repo-TREPS Aug 31, 2026 12.36 5.52 274.58
NCD-AU Small Finance Aug 31, 2026 10.46 4.67 -0.72
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 9.65 4.31 -50.55
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 5.90 2.64 -0.55
Certificate of Deposits-Bank of Baroda Aug 31, 2026 4.83 2.16 0.25
Net CA & Others-Net CA & Others Aug 31, 2026 4.67 2.10 -20.96
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.69 0.75 0.17
Govt. Securities-GSEC2033 Aug 31, 2026 0.62 0.27 -1.00
Cash & Cash Equivalent-C C I Aug 31, 2026 0.03 0.01 16,000.00