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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 128.26 7.52 -0.12
NCD-GMR Airports Sep 30, 2026 79.22 4.65 0.32
NCD-Triumph Composit Sep 30, 2026 79.39 4.65 -0.23
Reverse Repo-TREPS Sep 30, 2026 69.09 4.05 -47.44
PTC-Samriddhi Trust Sep 30, 2026 67.52 3.95 33.30
NCD-Prospera Healthc Sep 30, 2026 64.50 3.78 -0.34
NCD-Adani Airport Sep 30, 2026 54.44 3.19 0.19
NCD-Delhi Internatio Sep 30, 2026 50.90 2.98 -0.06
Certificate of Deposits-Bank of Baroda Sep 30, 2026 48.94 2.87 0.29
Govt. Securities-Gsec Sep 30, 2026 49.05 2.87 -0.29
Certificate of Deposits-HDFC Bank Sep 30, 2026 48.76 2.86 0.28
NCD-Muthoot Finance Sep 30, 2026 45.06 2.64 0.10
NCD-Gaursons India Sep 30, 2026 39.93 2.34 0.09
NCD-Navi Finserv Sep 30, 2026 40.02 2.34 0.17
NCD-A B Real Estate Sep 30, 2026 39.74 2.33 -0.32
NCD-Vedanta Sep 30, 2026 35.20 2.07 0.08
NCD-Vedanta Aluminiu Sep 30, 2026 35.26 2.06 -0.08
NCD-Hiranandani Fin Sep 30, 2026 35.08 2.05 -0.09
Certificate of Deposits-S I D B I Sep 30, 2026 33.28 1.95 0.25
Floating Rate Instruments-Auxilo Finserve Sep 30, 2026 32.07 1.88 0.20
NCD-Truhome Finance Sep 30, 2026 30.27 1.77 -0.05
Govt. Securities-GSEC Sep 30, 2026 29.48 1.73 -0.30
NCD-Mancherial Repal Sep 30, 2026 28.62 1.68 -9.69
ZCB-JSW JFE Kalinga Sep 30, 2026 26.01 1.52 0.35
NCD-REC Ltd Sep 30, 2026 25.57 1.50 -0.14
NCD-AP State Beverag Sep 30, 2026 25.22 1.48 0.17
Govt. Securities-GSEC Sep 30, 2026 25.23 1.48 -0.64
NCD-S I D B I Sep 30, 2026 25.04 1.47 -0.04
Govt. Securities-GSEC Sep 30, 2026 25.11 1.47 -0.42
NCD-Adani Power Sep 30, 2026 24.90 1.46 -0.27
NCD-Mindspace Busine Sep 30, 2026 25.01 1.46 -0.37
NCD-Incred Financial Sep 30, 2026 24.77 1.45 -0.08
NCD-Muthoot Mcred Sep 30, 2026 24.52 1.44 0.10
NCD-MUTHOOT HOUS FIN Sep 30, 2026 24.67 1.44 0.00
Govt. Securities-GSEC Sep 30, 2026 24.23 1.42 -0.21
NCD-Bamboo Hotel Sep 30, 2026 23.07 1.35 -0.04
NCD-Nuvoco Vistas Sep 30, 2026 22.17 1.30 -0.13
Net CA & Others-Net CA & Others Sep 30, 2026 22.75 1.29 0.00
Govt. Securities-GSEC Sep 30, 2026 20.31 1.19 -0.39
NCD-Torrent Power Sep 30, 2026 19.87 1.16 -0.44
Govt. Securities-GSEC Sep 30, 2026 14.98 0.88 -0.37
NCD-Muthoot Microfin Sep 30, 2026 14.84 0.87 -0.15
NCD-Veritas Finance Sep 30, 2026 14.89 0.87 0.45
ZCB-Jubilant Beverag Sep 30, 2026 14.00 0.82 0.25
NCD-Kosamattam Fin. Sep 30, 2026 11.82 0.69 -0.16
Govt. Securities-GSEC Sep 30, 2026 10.28 0.60 -0.26
NCD-Power Fin.Corpn. Sep 30, 2026 10.02 0.59 -0.05
NCD-Adani Transmiss. Sep 30, 2026 9.98 0.58 0.01
NCD-Suryapet Khammam Sep 30, 2026 6.87 0.40 -0.20
Govt. Securities-GSEC Sep 30, 2026 5.05 0.30 -0.65
Govt. Securities-GSEC Sep 30, 2026 5.10 0.30 -0.35
NCD-Vastu Finserve Sep 30, 2026 4.20 0.25 1.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 4.25 0.25 0.11
NCD-Niwas Housing Fi Sep 30, 2026 4.00 0.23 -66.66
ZCB-Jubilant Bevco Sep 30, 2026 2.81 0.16 0.31
NCD-Godrej Propert. Sep 30, 2026 1.00 0.06 -0.27
Cash & Cash Equivalent-C C I Sep 30, 2026 0.43 0.03 -78.59
NCD-T S I I C L Sep 30, 2026 0.51 0.03 0.53