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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 30, 2026 10.06 9.40 0.18
NCD-Axis Finance Jun 30, 2026 10.07 9.40 0.25
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 10.04 9.38 0.31
NCD-Bajaj Finance Jun 30, 2026 10.02 9.36 0.21
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 10.01 9.35 0.17
NCD-Aditya Birla Cap Jun 30, 2026 10.01 9.35 0.04
NCD-Power Fin.Corpn. Jun 30, 2026 5.04 4.71 0.13
NCD-N A B A R D Jun 30, 2026 5.03 4.70 0.22
NCD-Bajaj Housing Jun 30, 2026 5.03 4.70 0.19
NCD-REC Ltd Jun 30, 2026 5.03 4.70 0.13
NCD-Natl. Hous. Bank Jun 30, 2026 5.04 4.70 0.37
NCD-Tata Capital Jun 30, 2026 5.00 4.67 0.19
NCD-HDB FINANC SER Jun 30, 2026 5.00 4.67 0.22
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 4.62 4.32 -1.31
Reverse Repo-C C I Jun 30, 2026 4.03 3.76 3.07
NCD-LIC Housing Fin. Jun 30, 2026 3.01 2.81 0.18
Net CA & Others-Net CA & Others Jun 30, 2026 0.03 0.02 -6.38