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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Axis Finance Nov 15, 2025 15.27 13.54 0.02
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 15.25 13.52 -0.09
NCD-KOTAK MAHI. INV. Nov 15, 2025 10.19 9.04 -0.13
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 10.14 9.00 0.14
NCD-Bajaj Finance Nov 15, 2025 10.13 8.99 -0.03
NCD-Aditya Birla Cap Nov 15, 2025 10.13 8.99 0.02
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 5.19 4.60 6.94
NCD-Power Fin.Corpn. Nov 15, 2025 5.10 4.53 -0.14
NCD-REC Ltd Nov 15, 2025 5.11 4.53 -0.06
NCD-Bajaj Housing Nov 15, 2025 5.10 4.52 0.02
NCD-N A B A R D Nov 15, 2025 5.09 4.51 -0.18
NCD-Tata Capital Nov 15, 2025 5.05 4.48 0.06
NCD-HDB FINANC SER Nov 15, 2025 5.04 4.47 0.09
NCD-LIC Housing Fin. Nov 15, 2025 3.05 2.70 -0.05
Reverse Repo-C C I Nov 15, 2025 2.93 2.60 40.20
Net CA & Others-Net CA & Others Nov 15, 2025 0.01 -0.02 0.00