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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. Jul 31, 2026 10.05 9.60 0.01
NCD-Axis Finance Jul 31, 2026 10.05 9.59 0.03
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 10.02 9.57 -0.05
NCD-Aditya Birla Cap Jul 31, 2026 10.02 9.57 0.03
NCD-Bajaj Finance Jul 31, 2026 10.00 9.55 0.01
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 10.00 9.55 0.10
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 5.28 5.04 6.87
NCD-Power Fin.Corpn. Jul 31, 2026 5.03 4.80 -0.04
NCD-Bajaj Housing Jul 31, 2026 5.02 4.79 -0.01
NCD-Natl. Hous. Bank Jul 31, 2026 5.02 4.79 -0.16
NCD-REC Ltd Jul 31, 2026 5.02 4.79 -0.10
NCD-N A B A R D Jul 31, 2026 5.01 4.78 0.05
NCD-Tata Capital Jul 31, 2026 5.00 4.77 0.06
NCD-HDB FINANC SER Jul 31, 2026 4.99 4.77 -0.04
NCD-LIC Housing Fin. Jul 31, 2026 3.01 2.87 0.06
Reverse Repo-C C I Jul 31, 2026 1.21 1.15 4.29
Net CA & Others-Net CA & Others Jul 31, 2026 0.01 0.02 -59.84