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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Mar 31, 2026 17.10 6.79 13.39
NCD-A B Real Estate Mar 31, 2026 18.99 7.54 0.05
NCD-Piramal Finance. Mar 31, 2026 17.81 7.08 -3.21
NCD-Adani Power Mar 31, 2026 14.91 5.92 -0.35
NCD-Aadhar Hsg. Fin. Mar 31, 2026 15.08 5.99 -0.28
NCD-ERIS Lifescience Mar 31, 2026 18.05 7.17 -0.18
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2026 5.08 2.02 1.25
NCD-A B Renewables Mar 31, 2026 9.02 3.58 -0.34
PTC-Shivshakti Securitisation Trus Mar 31, 2026 14.74 5.86 -1.18
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 31, 2026 1.31 0.52 0.13
NCD-Godrej Seeds & G Mar 31, 2026 14.79 5.88 -0.60
Net CA & Others-Net CA & Others Mar 31, 2026 22.46 8.92 -6.46
Govt. Securities-GSEC2033 Mar 31, 2026 10.05 3.99 -2.47
Govt. Securities-Uttar Pradesh 2033 Mar 31, 2026 2.22 0.88 -1.62
Fixed Deposits-C C I Mar 31, 2026 0.07 0.03 0.00
Govt. Securities-GSEC2032 Mar 31, 2026 1.96 0.78 -2.18
Govt. Securities-GSEC2027 Mar 31, 2026 0.00 0.00 0.00
NCD-Tata Projects Mar 31, 2026 15.02 5.97 -0.11
Govt. Securities-GSEC2034 Mar 31, 2026 23.61 9.38 -2.12
NCD-Nirma Mar 31, 2026 10.00 3.97 -0.01
NCD-Avanse Fin. Ser. Mar 31, 2026 14.45 5.74 -0.19
NCD-360 One Prime Mar 31, 2026 5.00 1.99 -0.01