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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Sep 30, 2026 23.90 10.69 -0.19
NCD-IndiGrid Trust Sep 30, 2026 19.72 8.82 -0.23
NCD-Bajaj Housing Sep 30, 2026 19.66 8.79 -0.33
NCD-A B Real Estate Sep 30, 2026 15.03 6.72 -0.16
NCD-Tata Projects Sep 30, 2026 14.99 6.71 -0.02
NCD-Aadhar Hsg. Fin. Sep 30, 2026 14.86 6.65 -0.20
NCD-S I D B I Sep 30, 2026 14.85 6.64 -0.10
NCD-Bajaj Finance Sep 30, 2026 14.81 6.63 -0.11
NCD-Godrej Seeds & G Sep 30, 2026 14.77 6.61 -0.31
Reverse Repo-TREPS Sep 30, 2026 14.54 6.51 11.68
NCD-Godrej Propert. Sep 30, 2026 10.02 4.48 -0.07
NCD-REC Ltd Sep 30, 2026 9.92 4.44 -0.09
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 9.49 4.25 -0.33
Net CA & Others-Net CA & Others Sep 30, 2026 5.20 2.32 28.65
NCD-Godrej Finance Sep 30, 2026 5.01 2.24 -0.09
NCD-Muthoot Finance Sep 30, 2026 5.01 2.24 -0.29
Corporate Debts-Muthoot Finance Sep 30, 2026 5.00 2.24 0.53
Certificate of Deposits-HDFC Bank Sep 30, 2026 4.85 2.17 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.23 0.55 0.11
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 0.47 0.21 -1.01
Cash & Cash Equivalent-C C I Sep 30, 2026 0.20 0.09 38.42
Derivatives-Interest Rate Swaps Receive Fl Sep 30, 2026 0.00 0.00 -100.00
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 -0.03 -0.02 0.00