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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 31, 2026 15.14 14.26 -0.29
NCD-KOTAK MAHI. INV. Jan 31, 2026 10.10 9.51 -0.27
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 10.07 9.48 -33.61
NCD-Aditya Birla Cap Jan 31, 2026 10.06 9.48 -0.46
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 10.06 9.47 -0.23
NCD-Bajaj Finance Jan 31, 2026 10.05 9.46 -0.39
NCD-Power Fin.Corpn. Jan 31, 2026 5.06 4.76 -0.18
NCD-Bajaj Housing Jan 31, 2026 5.05 4.76 -0.24
NCD-N A B A R D Jan 31, 2026 5.04 4.75 -0.34
NCD-REC Ltd Jan 31, 2026 5.05 4.75 -0.31
NCD-Natl. Hous. Bank Jan 31, 2026 5.04 4.75 -0.05
NCD-Tata Capital Jan 31, 2026 5.01 4.72 -0.25
NCD-HDB FINANC SER Jan 31, 2026 5.01 4.71 -0.25
NCD-LIC Housing Fin. Jan 31, 2026 3.02 2.85 -0.06
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 2.01 1.89 -17.80
Reverse Repo-C C I Jan 31, 2026 0.47 0.44 -92.12
Net CA & Others-Net CA & Others Jan 31, 2026 -0.03 -0.04 0.00