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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. Apr 30, 2026 10.07 9.72 -0.27
NCD-Axis Finance Apr 30, 2026 10.06 9.70 -0.19
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 10.03 9.68 -0.26
NCD-Bajaj Finance Apr 30, 2026 10.00 9.65 -0.34
NCD-Aditya Birla Cap Apr 30, 2026 10.00 9.65 -0.40
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 9.98 9.63 -0.46
NCD-Bajaj Housing Apr 30, 2026 5.02 4.85 -0.35
NCD-Power Fin.Corpn. Apr 30, 2026 5.02 4.84 -0.55
NCD-REC Ltd Apr 30, 2026 5.02 4.84 -0.42
NCD-Natl. Hous. Bank Apr 30, 2026 5.02 4.84 -0.18
NCD-N A B A R D Apr 30, 2026 5.00 4.83 -0.42
NCD-Tata Capital Apr 30, 2026 4.99 4.82 -0.29
NCD-HDB FINANC SER Apr 30, 2026 4.99 4.81 -0.24
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 3.71 3.58 9.38
NCD-LIC Housing Fin. Apr 30, 2026 3.00 2.90 -0.33
Reverse Repo-C C I Apr 30, 2026 1.71 1.65 2.96
Net CA & Others-Net CA & Others Apr 30, 2026 0.01 0.01 87.10