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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. Oct 31, 2026 9.97 9.67 -0.37
NCD-Axis Finance Oct 31, 2026 9.97 9.67 -0.30
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 9.93 9.63 -0.37
NCD-Bajaj Finance Oct 31, 2026 9.92 9.62 -0.33
NCD-Aditya Birla Cap Oct 31, 2026 9.92 9.62 -0.45
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 9.90 9.60 -0.24
NCD-Natl. Hous. Bank Oct 31, 2026 4.98 4.83 -0.37
NCD-Power Fin.Corpn. Oct 31, 2026 4.97 4.82 -0.37
NCD-Bajaj Housing Oct 31, 2026 4.97 4.82 -0.31
NCD-REC Ltd Oct 31, 2026 4.97 4.82 -0.35
NCD-N A B A R D Oct 31, 2026 4.96 4.81 -0.43
NCD-HDB FINANC SER Oct 31, 2026 4.96 4.81 -0.41
NCD-Tata Capital Oct 31, 2026 4.96 4.81 -0.29
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 4.57 4.43 2.41
NCD-LIC Housing Fin. Oct 31, 2026 2.98 2.89 -0.31
Reverse Repo-C C I Oct 31, 2026 1.10 1.07 13.36
Net CA & Others-Net CA & Others Oct 31, 2026 0.09 0.08 385.71