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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 Jan 15, 2026 15.18 13.52 -0.25
Corporate Debts-M & M Fin. Serv. Jan 15, 2026 15.16 13.51 -0.32
NCD-KOTAK MAHI. INV. Jan 15, 2026 10.13 9.02 -0.30
NCD-Aditya Birla Cap Jan 15, 2026 10.11 9.01 0.11
NCD-Bajaj Finance Jan 15, 2026 10.08 8.98 -0.25
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 10.08 8.98 -0.24
Reverse Repo-C C I Jan 15, 2026 5.96 5.31 25.19
NCD-Power Fin.Corpn. Jan 15, 2026 5.07 4.51 -0.40
NCD-Bajaj Housing Jan 15, 2026 5.06 4.51 -0.34
NCD-REC Ltd Jan 15, 2026 5.06 4.51 -0.39
NCD-N A B A R D Jan 15, 2026 5.06 4.50 -0.34
NCD-Natl. Hous. Bank Jan 15, 2026 5.04 4.49 0.00
NCD-Tata Capital Jan 15, 2026 5.02 4.47 -0.26
NCD-HDB FINANC SER Jan 15, 2026 5.02 4.47 -0.34
NCD-LIC Housing Fin. Jan 15, 2026 3.02 2.69 -0.38
Cash & Cash Equivalent-Accrued Interest Jan 15, 2026 2.45 2.18 -8.11
Net CA & Others-Net CA & Others Jan 15, 2026 -5.24 -4.66 0.00