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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-KOTAK MAHI. INV. Sep 30, 2026 10.01 9.73 -0.28
NCD-Axis Finance Sep 30, 2026 10.01 9.73 -0.21
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 9.98 9.70 -0.21
NCD-Bajaj Finance Sep 30, 2026 9.97 9.69 -0.16
NCD-Aditya Birla Cap Sep 30, 2026 9.97 9.69 -0.23
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 9.94 9.67 -0.36
NCD-Natl. Hous. Bank Sep 30, 2026 5.01 4.87 -0.20
NCD-Power Fin.Corpn. Sep 30, 2026 5.00 4.86 -0.07
NCD-REC Ltd Sep 30, 2026 5.00 4.86 -0.20
NCD-N A B A R D Sep 30, 2026 4.99 4.85 -0.19
NCD-Bajaj Housing Sep 30, 2026 4.99 4.85 -0.40
NCD-Tata Capital Sep 30, 2026 4.98 4.84 -0.30
NCD-HDB FINANC SER Sep 30, 2026 4.98 4.84 -0.30
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 4.14 4.03 8.32
NCD-LIC Housing Fin. Sep 30, 2026 3.00 2.91 -0.19
Reverse Repo-C C I Sep 30, 2026 1.13 1.10 -11.72
Net CA & Others-Net CA & Others Sep 30, 2026 -0.25 -0.22 -1,716.23