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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Sep 30, 2026 124.57 8.28 -0.10
NCD-S I D B I Sep 30, 2026 123.78 8.22 -0.23
NCD-REC Ltd Sep 30, 2026 123.50 8.20 67.40
NCD-Power Fin.Corpn. Sep 30, 2026 109.79 7.28 29.00
Net CA & Others-Net CA & Others Sep 30, 2026 107.08 7.11 -18.55
Govt. Securities-GSEC2028 Sep 30, 2026 75.50 5.01 -0.08
NCD-M & M Fin. Serv. Sep 30, 2026 74.83 4.97 -0.32
NCD-Tata Cap.Hsg. Sep 30, 2026 74.70 4.96 -0.22
NCD-Bharti Telecom Sep 30, 2026 74.39 4.94 -0.26
Certificate of Deposits-Canara Bank Sep 30, 2026 73.48 4.88 0.28
NCD-Poonawalla Fin Sep 30, 2026 57.36 3.81 35.17
NCD-I R F C Sep 30, 2026 50.20 3.33 -0.09
NCD-Summit Digitel. Sep 30, 2026 50.17 3.33 -0.31
NCD-LIC Housing Fin. Sep 30, 2026 49.94 3.32 -0.21
NCD-Bajaj Finance Sep 30, 2026 49.57 3.29 98.64
PTC-Siddhivinayak Securitisation T Sep 30, 2026 47.77 3.17 -2.00
NCD-Mindspace Busine Sep 30, 2026 35.06 2.33 -0.13
NCD-Can Fin Homes Sep 30, 2026 30.06 2.00 -0.07
Govt. Securities-Maharashtra 2031 Sep 30, 2026 25.27 1.68 -0.25
NCD-Sikka Ports Sep 30, 2026 25.02 1.66 -0.09
NCD-Embassy Off.REIT Sep 30, 2026 24.97 1.66 0.00
NCD-Jamnagar Utiliti Sep 30, 2026 24.99 1.66 -0.18
Certificate of Deposits-HDFC Bank Sep 30, 2026 24.26 1.61 0.00
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 23.83 1.58 -1.61
PTC-INDIA UNIVERSAL TRUST AL1-SERI Sep 30, 2026 16.76 1.11 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 5.17 0.34 0.11
PTC-INDIA UNIVERSAL TRUST AL1 - SE Sep 30, 2026 3.87 0.26 0.00
Fixed Deposits-C C I Sep 30, 2026 0.18 0.01 0.00