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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Sep 30, 2026 5.00 8.29 -0.22
NCD-I R F C Sep 30, 2026 4.96 8.22 -0.39
NCD-S I D B I Sep 30, 2026 4.95 8.21 -0.10
NCD-Knowledge Realty Sep 30, 2026 4.95 8.21 -0.35
NCD-T S I I C L Sep 30, 2026 4.61 7.65 0.54
NCD-AP State Beverag Sep 30, 2026 4.58 7.59 0.46
NCD-Vedanta Sep 30, 2026 4.52 7.49 0.11
NCD-Adani Airport Sep 30, 2026 4.45 7.39 0.19
NCD-Muthoot Finance Sep 30, 2026 4.44 7.36 -0.10
NCD-Godrej Propert. Sep 30, 2026 4.01 6.65 -0.26
NCD-N A B A R D Sep 30, 2026 3.46 5.74 -0.10
NCD-Navi Finserv Sep 30, 2026 3.22 5.34 0.14
NCD-Muthoot Mcred Sep 30, 2026 2.92 4.84 0.16
Reverse Repo-TREPS Sep 30, 2026 2.52 4.17 13.53
Net CA & Others-Net CA & Others Sep 30, 2026 0.96 1.60 -9.76
NCD-Vastu Finserve Sep 30, 2026 0.74 1.23 1.35
Cash & Cash Equivalent-C C I Sep 30, 2026 0.01 0.02 5.76