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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Apr 15, 2026 27.02 11.16 0.18
NCD-Power Fin.Corpn. Apr 15, 2026 24.02 9.93 0.16
NCD-Sikka Ports Apr 15, 2026 20.00 8.26 0.11
NCD-Power Grid Corpn Apr 15, 2026 15.04 6.21 200.31
NCD-Aadhar Hsg. Fin. Apr 15, 2026 15.03 6.21 0.29
NCD-A B Real Estate Apr 15, 2026 15.00 6.20 0.10
NCD-L&T Metro Rail Apr 15, 2026 15.00 6.20 0.00
NCD-IIFL Finance Apr 15, 2026 15.00 6.20 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 12.14 5.02 18.63
NCD-RenServ Global Apr 15, 2026 11.02 4.55 0.23
NCD-Cholaman.Inv.&Fn Apr 15, 2026 10.00 4.13 0.12
NCD-Mankind Pharma Apr 15, 2026 10.00 4.13 0.02
NCD-Ashoka Buildcon Apr 15, 2026 10.00 4.13 0.07
Commercial Paper-E X I M Bank Apr 15, 2026 9.93 4.10 0.56
NCD-Indostar Capital Apr 15, 2026 9.53 3.94 0.18
NCD-Vivriti Capital Apr 15, 2026 9.02 3.73 0.20
NCD-NTPC Apr 15, 2026 8.11 3.35 0.13
NCD-LIC Housing Fin. Apr 15, 2026 5.00 2.07 0.27
Reverse Repo-TREPS Apr 15, 2026 0.78 0.32 -82.46
NCD-IndiGrid Trust Apr 15, 2026 0.39 0.16 0.18
Cash & Cash Equivalent-C C I Apr 15, 2026 0.01 0.00 -78.50