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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. Dec 15, 2025 24.10 10.19 -0.07
NCD-Mindspace Busine Dec 15, 2025 22.58 9.55 -0.12
NCD-N A B A R D Dec 15, 2025 22.55 9.54 -0.10
NCD-REC Ltd Dec 15, 2025 22.06 9.33 -0.06
NCD-IIFL Finance Dec 15, 2025 15.04 6.36 -0.09
NCD-A B Real Estate Dec 15, 2025 15.02 6.35 -0.09
NCD-RenServ Global Dec 15, 2025 11.04 4.67 -0.11
NCD-Aadhar Hsg. Fin. Dec 15, 2025 10.03 4.25 -0.16
NCD-Ashoka Buildcon Dec 15, 2025 10.02 4.24 -0.08
NCD-Mankind Pharma Dec 15, 2025 10.03 4.24 -0.10
NCD-Sikka Ports Dec 15, 2025 9.99 4.23 -0.06
NCD-Cholaman.Inv.&Fn Dec 15, 2025 9.99 4.23 0.00
NCD-Indostar Capital Dec 15, 2025 9.58 4.05 -0.17
NCD-Vivriti Capital Dec 15, 2025 9.01 3.81 -0.11
NCD-S I D B I Dec 15, 2025 8.61 3.64 -0.09
Net CA & Others-Net CA & Others Dec 15, 2025 8.35 3.55 3.94
NCD-U.P. Power Corpo Dec 15, 2025 5.67 2.40 -0.11
NCD-Power Grid Corpn Dec 15, 2025 5.06 2.14 -0.20
NCD-LIC Housing Fin. Dec 15, 2025 4.98 2.11 -0.02
Reverse Repo-TREPS Dec 15, 2025 2.24 0.95 178.68
NCD-IndiGrid Trust Dec 15, 2025 0.39 0.16 -0.10
Cash & Cash Equivalent-C C I Dec 15, 2025 0.01 0.01 508.33