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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Mar 31, 2026 26.97 11.19 22.71
NCD-Power Fin.Corpn. Mar 31, 2026 23.98 9.95 -0.01
NCD-Mindspace Busine Mar 31, 2026 22.50 9.34 -0.04
NCD-Sikka Ports Mar 31, 2026 19.98 8.29 100.15
NCD-IIFL Finance Mar 31, 2026 15.00 6.23 -0.02
NCD-A B Real Estate Mar 31, 2026 14.99 6.22 0.05
NCD-Aadhar Hsg. Fin. Mar 31, 2026 14.98 6.22 -0.04
NCD-RenServ Global Mar 31, 2026 11.00 4.56 -0.02
Net CA & Others-Net CA & Others Mar 31, 2026 10.23 4.24 -3.84
NCD-Cholaman.Inv.&Fn Mar 31, 2026 9.99 4.15 0.05
NCD-Mankind Pharma Mar 31, 2026 10.00 4.15 0.03
NCD-Ashoka Buildcon Mar 31, 2026 10.00 4.15 0.01
Commercial Paper-E X I M Bank Mar 31, 2026 9.87 4.10 0.00
NCD-Indostar Capital Mar 31, 2026 9.52 3.95 -0.13
NCD-Vivriti Capital Mar 31, 2026 9.00 3.73 -0.06
NCD-NTPC Mar 31, 2026 8.10 3.36 0.00
NCD-Power Grid Corpn Mar 31, 2026 5.01 2.08 -0.09
NCD-LIC Housing Fin. Mar 31, 2026 4.98 2.07 0.08
Reverse Repo-TREPS Mar 31, 2026 4.45 1.85 -46.59
NCD-IndiGrid Trust Mar 31, 2026 0.39 0.16 0.05
Cash & Cash Equivalent-C C I Mar 31, 2026 0.03 0.01 -41.05