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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. Nov 30, 2025 24.11 10.23 -0.08
NCD-Mindspace Busine Nov 30, 2025 22.61 9.59 28.50
NCD-N A B A R D Nov 30, 2025 22.57 9.57 -0.01
NCD-REC Ltd Nov 30, 2025 22.07 9.36 -18.50
NCD-IIFL Finance Nov 30, 2025 15.06 6.39 0.04
NCD-A B Real Estate Nov 30, 2025 15.03 6.37 -0.04
NCD-RenServ Global Nov 30, 2025 11.05 4.69 -0.05
NCD-Godrej Industrie Nov 30, 2025 11.01 4.67 -0.07
NCD-Aadhar Hsg. Fin. Nov 30, 2025 10.05 4.26 0.00
NCD-Mankind Pharma Nov 30, 2025 10.04 4.26 -0.03
NCD-Ashoka Buildcon Nov 30, 2025 10.03 4.25 -0.04
NCD-Sikka Ports Nov 30, 2025 10.00 4.24 0.01
NCD-Indostar Capital Nov 30, 2025 9.59 4.07 -0.06
NCD-Vivriti Capital Nov 30, 2025 9.02 3.82 0.00
NCD-S I D B I Nov 30, 2025 8.62 3.65 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 8.03 3.40 157.92
NCD-U.P. Power Corpo Nov 30, 2025 5.68 2.41 -0.07
NCD-Power Grid Corpn Nov 30, 2025 5.07 2.15 -0.13
NCD-LIC Housing Fin. Nov 30, 2025 4.98 2.11 -0.01
Reverse Repo-TREPS Nov 30, 2025 0.80 0.34 -83.93
NCD-IndiGrid Trust Nov 30, 2025 0.39 0.17 -0.03
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 -35.14