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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 15, 2026 20.30 8.66 -0.49
NCD-Tata Projects Mar 15, 2026 20.12 8.59 -0.21
NCD-A B Real Estate Mar 15, 2026 20.04 8.55 -0.34
NCD-Aadhar Hsg. Fin. Mar 15, 2026 19.99 8.53 -0.14
NCD-CEAT Mar 15, 2026 19.95 8.52 -0.17
NCD-Truhome Finance Mar 15, 2026 19.80 8.45 -0.84
NCD-Tata Housing Mar 15, 2026 19.76 8.44 -0.47
NCD-Godrej Seeds & G Mar 15, 2026 19.76 8.43 -0.42
NCD-Muthoot Finance Mar 15, 2026 15.13 6.46 -0.40
NCD-N A B A R D Mar 15, 2026 15.04 6.42 -0.61
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 14.83 6.33 -25.21
Net CA & Others-Net CA & Others Mar 15, 2026 11.87 5.07 43.61
NCD-AU Small Finance Mar 15, 2026 10.56 4.51 -0.60
Govt. Securities-GSEC2033 Mar 15, 2026 3.73 1.59 -0.14
Reverse Repo-TREPS Mar 15, 2026 1.76 0.75 -60.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.65 0.70 0.11
Cash & Cash Equivalent-C C I Mar 15, 2026 0.00 0.00 0.00