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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. Feb 15, 2026 24.02 10.05 0.05
NCD-Mindspace Busine Feb 15, 2026 22.53 9.43 0.04
NCD-REC Ltd Feb 15, 2026 22.00 9.20 0.04
NCD-N A B A R D Feb 15, 2026 20.02 8.38 0.06
NCD-IIFL Finance Feb 15, 2026 15.03 6.29 0.09
NCD-Aadhar Hsg. Fin. Feb 15, 2026 15.01 6.28 0.10
NCD-A B Real Estate Feb 15, 2026 14.99 6.27 0.08
NCD-RenServ Global Feb 15, 2026 11.02 4.61 0.06
NCD-Ashoka Buildcon Feb 15, 2026 10.00 4.19 0.06
NCD-Mankind Pharma Feb 15, 2026 10.01 4.19 0.06
NCD-Cholaman.Inv.&Fn Feb 15, 2026 9.99 4.18 0.09
NCD-Sikka Ports Feb 15, 2026 9.99 4.18 0.13
NCD-Indostar Capital Feb 15, 2026 9.55 4.00 0.06
Net CA & Others-Net CA & Others Feb 15, 2026 9.53 3.98 8.89
NCD-Vivriti Capital Feb 15, 2026 9.00 3.77 0.09
NCD-S I D B I Feb 15, 2026 7.30 3.06 0.04
Reverse Repo-TREPS Feb 15, 2026 5.76 2.41 -1.01
NCD-Power Grid Corpn Feb 15, 2026 5.03 2.10 -0.01
NCD-LIC Housing Fin. Feb 15, 2026 4.98 2.08 0.14
NCD-U.P. Power Corpo Feb 15, 2026 2.83 1.18 0.03
NCD-IndiGrid Trust Feb 15, 2026 0.39 0.16 0.15
Cash & Cash Equivalent-C C I Feb 15, 2026 0.03 0.01 2,314.29