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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. Jun 15, 2026 10.04 9.40 0.24
NCD-Axis Finance Jun 15, 2026 10.04 9.40 0.19
Corporate Debts-M & M Fin. Serv. Jun 15, 2026 10.01 9.37 0.39
NCD-Aditya Birla Cap Jun 15, 2026 10.01 9.37 0.49
NCD-Bajaj Finance Jun 15, 2026 10.00 9.36 0.47
Corporate Debts-Tata Cap.Hsg. Jun 15, 2026 9.99 9.36 0.46
NCD-Power Fin.Corpn. Jun 15, 2026 5.03 4.71 0.74
NCD-REC Ltd Jun 15, 2026 5.03 4.71 0.77
NCD-N A B A R D Jun 15, 2026 5.02 4.70 0.74
NCD-Bajaj Housing Jun 15, 2026 5.02 4.70 0.61
NCD-Natl. Hous. Bank Jun 15, 2026 5.02 4.70 0.53
NCD-Tata Capital Jun 15, 2026 4.99 4.67 0.40
NCD-HDB FINANC SER Jun 15, 2026 4.98 4.67 0.21
Cash & Cash Equivalent-Accrued Interest Jun 15, 2026 4.69 4.39 7.25
Reverse Repo-C C I Jun 15, 2026 3.91 3.66 -0.48
NCD-LIC Housing Fin. Jun 15, 2026 3.01 2.81 0.54
Net CA & Others-Net CA & Others Jun 15, 2026 0.03 0.02 15.03