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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. Mar 15, 2026 10.09 9.68 -0.46
NCD-Axis Finance Mar 15, 2026 10.08 9.68 -0.41
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 10.06 9.66 -0.37
NCD-Aditya Birla Cap Mar 15, 2026 10.05 9.65 -0.39
NCD-Bajaj Finance Mar 15, 2026 10.03 9.63 -0.50
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 10.03 9.63 -0.47
NCD-N A B A R D Mar 15, 2026 5.03 4.83 -0.41
NCD-Bajaj Housing Mar 15, 2026 5.03 4.83 -0.55
NCD-REC Ltd Mar 15, 2026 5.03 4.83 -0.51
NCD-Natl. Hous. Bank Mar 15, 2026 5.03 4.83 -0.34
NCD-Power Fin.Corpn. Mar 15, 2026 5.03 4.83 -0.53
NCD-Tata Capital Mar 15, 2026 5.00 4.80 -0.35
NCD-HDB FINANC SER Mar 15, 2026 5.00 4.80 -0.23
NCD-LIC Housing Fin. Mar 15, 2026 3.01 2.89 -0.47
Reverse Repo-C C I Mar 15, 2026 2.91 2.79 1.04
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 2.73 2.63 13.18
Net CA & Others-Net CA & Others Mar 15, 2026 0.00 0.01 145.00