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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 Oct 31, 2026 148.35 9.25 19.28
Net CA & Others-Net CA & Others Oct 31, 2026 141.58 8.83 30.34
NCD-S I D B I Oct 31, 2026 122.77 7.65 -0.45
NCD-REC Ltd Oct 31, 2026 122.31 7.63 -0.38
NCD-Power Fin.Corpn. Oct 31, 2026 108.97 6.79 -0.33
Govt. Securities-GSEC2028 Oct 31, 2026 75.24 4.69 -0.33
NCD-Embassy Off.REIT Oct 31, 2026 74.66 4.65 199.29
NCD-Tata Cap.Hsg. Oct 31, 2026 74.39 4.64 -0.31
NCD-Bharti Telecom Oct 31, 2026 74.04 4.62 -0.48
Certificate of Deposits-Canara Bank Oct 31, 2026 73.75 4.60 0.18
Certificate of Deposits-HDFC Bank Oct 31, 2026 72.97 4.55 200.27
NCD-Poonawalla Fin Oct 31, 2026 57.26 3.57 -0.20
NCD-I R F C Oct 31, 2026 50.02 3.12 -0.19
NCD-Summit Digitel. Oct 31, 2026 49.74 3.10 -0.42
Govt. Securities-GSEC2031 Oct 31, 2026 48.36 3.01 0.00
PTC-Siddhivinayak Securitisation T Oct 31, 2026 47.14 2.94 -0.61
NCD-Mindspace Busine Oct 31, 2026 34.90 2.18 -0.36
NCD-Can Fin Homes Oct 31, 2026 29.90 1.86 -0.34
NCD-Sikka Ports Oct 31, 2026 25.00 1.56 -0.09
NCD-LIC Housing Fin. Oct 31, 2026 24.83 1.55 -50.20
Govt. Securities-Maharashtra 2031 Oct 31, 2026 24.88 1.55 -0.73
NCD-M & M Fin. Serv. Oct 31, 2026 24.90 1.55 -66.61
NCD-Jamnagar Utiliti Oct 31, 2026 24.77 1.54 -0.49
NCD-Bajaj Finance Oct 31, 2026 24.51 1.53 -50.46
PTC-Radhakrishna Securitisation Tr Oct 31, 2026 23.63 1.47 -0.36
PTC-INDIA UNIVERSAL TRUST AL1-SERI Oct 31, 2026 16.48 1.03 -1.44
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Oct 31, 2026 5.18 0.32 0.20
PTC-INDIA UNIVERSAL TRUST AL1 - SE Oct 31, 2026 2.98 0.19 -23.09
Fixed Deposits-C C I Oct 31, 2026 0.64 0.04 0.00