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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 Apr 15, 2026 30.05 2.81 0.45
NCD-Vedanta Apr 15, 2026 40.30 3.77 0.05
NCD-REC Ltd Apr 15, 2026 25.97 2.43 0.50
NCD-GMR Airports Apr 15, 2026 39.67 3.71 0.58
NCD-Nuvoco Vistas Apr 15, 2026 22.31 2.09 0.33
NCD-Power Fin.Corpn. Apr 15, 2026 10.05 0.94 0.34
NCD-Muthoot Finance Apr 15, 2026 45.02 4.21 3.11
NCD-Ashoka Buildcon Apr 15, 2026 36.00 3.37 0.04
NCD-Mindspace Busine Apr 15, 2026 25.27 2.36 0.24
NCD-Muthoot Microfin Apr 15, 2026 14.77 1.38 0.32
Govt. Securities-GSEC Apr 15, 2026 76.13 7.12 1.02
NCD-Navi Finserv Apr 15, 2026 39.87 3.73 0.31
Govt. Securities-GSEC Apr 15, 2026 29.65 2.77 0.13
Govt. Securities-GSEC Apr 15, 2026 10.40 0.97 0.49
NCD-Niwas Housing Fi Apr 15, 2026 15.04 1.41 0.26
NCD-Adani Transmiss. Apr 15, 2026 10.00 0.94 0.36
NCD-S I D B I Apr 15, 2026 25.13 2.35 0.27
NCD-Suryapet Khammam Apr 15, 2026 7.08 0.66 0.79
NCD-T S I I C L Apr 15, 2026 4.46 0.42 0.42
Floating Rate Instruments-Auxilo Finserve Apr 15, 2026 32.03 3.00 0.31
Govt. Securities-GSEC Apr 15, 2026 5.11 0.48 0.82
ZCB-JTPM Metal Trade Apr 15, 2026 10.46 0.98 0.77
Govt. Securities-GSEC Apr 15, 2026 10.22 0.96 0.53
NCD-AP State Beverag Apr 15, 2026 15.15 1.42 0.08
Net CA & Others-Net CA & Others Apr 15, 2026 12.05 1.12 2.55
Reverse Repo-TREPS Apr 15, 2026 69.23 6.48 140.38
NCD-Gaursons India Apr 15, 2026 39.68 3.71 0.28
NCD-Bamboo Hotel Apr 15, 2026 23.18 2.17 0.33
ZCB-Jubilant Beverag Apr 15, 2026 13.53 1.27 0.29
Cash & Cash Equivalent-C C I Apr 15, 2026 0.04 0.00 -65.88
NCD-Delhi Intl.Airp. Apr 15, 2026 50.63 4.74 42.08
NCD-Hiranandani Fin Apr 15, 2026 35.05 3.28 0.80
NCD-Muthoottu Mcred Apr 15, 2026 4.85 0.45 0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 3.01 0.28 0.35
NCD-Mancherial Repa. Apr 15, 2026 31.62 2.96 0.81
ZCB-JSW Kalinga Stee Apr 15, 2026 24.96 2.33 -0.50
Govt. Securities-GSEC Apr 15, 2026 20.60 1.93 1.34
NCD-Adani Airport Apr 15, 2026 24.96 2.34 0.12
NCD-Kosamattam Fin. Apr 15, 2026 11.77 1.10 0.34
Commercial Paper-Trust Investment Apr 15, 2026 9.80 0.92 0.68
ZCB-Jubilant Bevco Apr 15, 2026 2.72 0.25 0.46
NCD-Renew Solar Ener Apr 15, 2026 46.12 4.31 0.32
NCD-Truhome Finance Apr 15, 2026 40.59 3.80 0.30
Govt. Securities-GSEC Apr 15, 2026 24.38 2.28 0.55