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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-A B Real Estate Apr 15, 2026 19.00 7.49 0.10
NCD-Vedanta Apr 15, 2026 17.11 6.74 0.05
NCD-Piramal Finance. Apr 15, 2026 17.68 6.97 -0.74
NCD-Adani Power Apr 15, 2026 14.96 5.90 0.31
NCD-Aadhar Hsg. Fin. Apr 15, 2026 15.12 5.96 0.28
NCD-ERIS Lifescience Apr 15, 2026 18.10 7.14 0.29
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 5.21 2.05 2.49
NCD-A B Renewables Apr 15, 2026 9.05 3.57 0.34
PSU & PFI Bonds-JTPM Metal Trade Apr 15, 2026 15.69 6.18 0.00
PTC-Shivshakti Securitisation Trus Apr 15, 2026 14.79 5.83 0.34
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 15, 2026 1.31 0.52 0.35
NCD-Godrej Seeds & G Apr 15, 2026 14.86 5.86 0.47
Net CA & Others-Net CA & Others Apr 15, 2026 17.97 7.08 -20.02
Govt. Securities-GSEC2033 Apr 15, 2026 10.18 4.01 1.29
Govt. Securities-Uttar Pradesh 2033 Apr 15, 2026 2.23 0.88 0.34
Fixed Deposits-C C I Apr 15, 2026 0.09 0.04 28.57
Govt. Securities-GSEC2032 Apr 15, 2026 1.98 0.78 1.20
Govt. Securities-GSEC2027 Apr 15, 2026 0.00 0.00 0.00
NCD-Tata Projects Apr 15, 2026 15.07 5.94 0.31
Govt. Securities-GSEC2034 Apr 15, 2026 23.78 9.37 0.72
NCD-Avanse Fin. Ser. Apr 15, 2026 14.53 5.73 0.52
NCD-360 One Prime Apr 15, 2026 5.01 1.98 0.30