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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. Feb 28, 2026 10.13 9.72 0.34
NCD-Axis Finance Feb 28, 2026 10.12 9.71 -33.14
Corporate Debts-M & M Fin. Serv. Feb 28, 2026 10.10 9.69 0.33
NCD-Aditya Birla Cap Feb 28, 2026 10.09 9.68 0.27
NCD-Bajaj Finance Feb 28, 2026 10.08 9.67 0.32
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 10.08 9.67 0.24
NCD-Power Fin.Corpn. Feb 28, 2026 5.06 4.86 0.08
NCD-Bajaj Housing Feb 28, 2026 5.06 4.86 0.21
NCD-REC Ltd Feb 28, 2026 5.06 4.85 0.26
NCD-N A B A R D Feb 28, 2026 5.05 4.84 0.16
NCD-Natl. Hous. Bank Feb 28, 2026 5.04 4.84 0.08
NCD-Tata Capital Feb 28, 2026 5.02 4.82 0.28
NCD-HDB FINANC SER Feb 28, 2026 5.01 4.81 0.13
NCD-LIC Housing Fin. Feb 28, 2026 3.03 2.90 0.07
Reverse Repo-C C I Feb 28, 2026 2.88 2.76 512.77
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 2.42 2.32 20.19
Net CA & Others-Net CA & Others Feb 28, 2026 0.00 0.00 0.00