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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. Mar 15, 2026 23.98 9.99 -0.07
NCD-Mindspace Busine Mar 15, 2026 22.51 9.37 -0.05
NCD-REC Ltd Mar 15, 2026 21.98 9.15 -0.08
NCD-N A B A R D Mar 15, 2026 20.00 8.33 -0.05
NCD-IIFL Finance Mar 15, 2026 15.01 6.25 -0.05
NCD-A B Real Estate Mar 15, 2026 14.98 6.24 -0.04
NCD-Aadhar Hsg. Fin. Mar 15, 2026 14.99 6.24 -0.09
NCD-RenServ Global Mar 15, 2026 11.00 4.58 -0.13
Net CA & Others-Net CA & Others Mar 15, 2026 10.64 4.42 5.28
NCD-Cholaman.Inv.&Fn Mar 15, 2026 9.98 4.16 0.01
NCD-Mankind Pharma Mar 15, 2026 10.00 4.16 -0.01
NCD-Ashoka Buildcon Mar 15, 2026 10.00 4.16 -0.03
NCD-Sikka Ports Mar 15, 2026 9.98 4.16 -0.03
NCD-Indostar Capital Mar 15, 2026 9.53 3.97 -0.15
NCD-Vivriti Capital Mar 15, 2026 9.00 3.75 -0.09
Reverse Repo-TREPS Mar 15, 2026 8.34 3.47 512.67
NCD-Power Grid Corpn Mar 15, 2026 5.01 2.09 -0.19
NCD-E X I M Bank Mar 15, 2026 5.00 2.08 -0.04
NCD-LIC Housing Fin. Mar 15, 2026 4.98 2.07 -0.04
NCD-U.P. Power Corpo Mar 15, 2026 2.83 1.18 -0.10
NCD-IndiGrid Trust Mar 15, 2026 0.39 0.16 -0.05
Cash & Cash Equivalent-C C I Mar 15, 2026 0.05 0.02 464.77