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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. May 31, 2026 10.02 9.45 -0.16
NCD-Axis Finance May 31, 2026 10.02 9.45 -0.09
Corporate Debts-M & M Fin. Serv. May 31, 2026 9.97 9.40 -0.11
NCD-Aditya Birla Cap May 31, 2026 9.96 9.39 -0.07
NCD-Bajaj Finance May 31, 2026 9.95 9.38 -0.13
Corporate Debts-Tata Cap.Hsg. May 31, 2026 9.95 9.38 -0.20
NCD-Power Fin.Corpn. May 31, 2026 5.00 4.71 -0.25
NCD-Bajaj Housing May 31, 2026 4.99 4.71 -0.32
NCD-Natl. Hous. Bank May 31, 2026 4.99 4.71 -0.21
NCD-N A B A R D May 31, 2026 4.98 4.70 -0.16
NCD-REC Ltd May 31, 2026 4.99 4.70 -0.39
NCD-Tata Capital May 31, 2026 4.97 4.69 -0.24
NCD-HDB FINANC SER May 31, 2026 4.97 4.69 -0.05
Cash & Cash Equivalent-Accrued Interest May 31, 2026 4.37 4.12 8.46
Reverse Repo-C C I May 31, 2026 3.93 3.70 122.03
NCD-LIC Housing Fin. May 31, 2026 2.99 2.82 -0.15
Net CA & Others-Net CA & Others May 31, 2026 0.03 0.00 1,582.35