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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. Jan 15, 2026 24.03 10.12 -0.17
NCD-Mindspace Busine Jan 15, 2026 22.55 9.49 -0.12
NCD-N A B A R D Jan 15, 2026 22.53 9.48 -0.09
NCD-REC Ltd Jan 15, 2026 22.01 9.27 -0.17
NCD-IIFL Finance Jan 15, 2026 15.04 6.33 -0.11
NCD-Aadhar Hsg. Fin. Jan 15, 2026 15.01 6.32 49.76
NCD-A B Real Estate Jan 15, 2026 14.99 6.31 -0.16
NCD-RenServ Global Jan 15, 2026 11.01 4.63 -0.19
NCD-Ashoka Buildcon Jan 15, 2026 10.00 4.21 -0.15
NCD-Mankind Pharma Jan 15, 2026 10.01 4.21 -0.15
NCD-Cholaman.Inv.&Fn Jan 15, 2026 9.99 4.20 -0.09
NCD-Sikka Ports Jan 15, 2026 9.98 4.20 -0.12
Net CA & Others-Net CA & Others Jan 15, 2026 9.62 4.07 12.60
NCD-Indostar Capital Jan 15, 2026 9.57 4.03 -0.09
NCD-Vivriti Capital Jan 15, 2026 9.00 3.79 -0.12
NCD-S I D B I Jan 15, 2026 7.31 3.08 -15.18
NCD-Power Grid Corpn Jan 15, 2026 5.04 2.12 -0.31
NCD-LIC Housing Fin. Jan 15, 2026 4.98 2.10 -0.14
NCD-U.P. Power Corpo Jan 15, 2026 2.83 1.19 -0.14
Reverse Repo-TREPS Jan 15, 2026 1.63 0.69 -71.09
NCD-IndiGrid Trust Jan 15, 2026 0.39 0.16 -0.15
Cash & Cash Equivalent-C C I Jan 15, 2026 0.01 0.00 -71.18