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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. Aug 31, 2026 10.04 9.72 -0.19
NCD-Axis Finance Aug 31, 2026 10.03 9.71 -0.18
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 10.00 9.68 -0.32
NCD-Aditya Birla Cap Aug 31, 2026 10.01 9.68 -0.21
NCD-Bajaj Finance Aug 31, 2026 9.98 9.66 -0.31
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 9.98 9.66 -0.40
NCD-Power Fin.Corpn. Aug 31, 2026 5.01 4.85 -0.51
NCD-Bajaj Housing Aug 31, 2026 5.01 4.85 -0.39
NCD-REC Ltd Aug 31, 2026 5.02 4.85 -0.33
NCD-Natl. Hous. Bank Aug 31, 2026 5.01 4.85 -0.23
NCD-N A B A R D Aug 31, 2026 5.00 4.84 -0.45
NCD-Tata Capital Aug 31, 2026 4.99 4.83 -0.22
NCD-HDB FINANC SER Aug 31, 2026 4.99 4.83 -0.10
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 4.27 4.13 -23.70
NCD-LIC Housing Fin. Aug 31, 2026 3.00 2.90 -0.31
Reverse Repo-C C I Aug 31, 2026 0.97 0.94 6.63
Net CA & Others-Net CA & Others Aug 31, 2026 0.01 0.02 -91.92