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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 31, 2026 10.07 9.83 -0.20
NCD-Axis Finance Mar 31, 2026 10.04 9.80 -0.35
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 10.01 9.77 -0.56
NCD-Aditya Birla Cap Mar 31, 2026 10.01 9.77 -0.44
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 10.00 9.76 -0.34
NCD-Bajaj Finance Mar 31, 2026 9.99 9.75 -0.41
NCD-Power Fin.Corpn. Mar 31, 2026 5.02 4.90 -0.28
NCD-Bajaj Housing Mar 31, 2026 5.02 4.90 -0.25
NCD-REC Ltd Mar 31, 2026 5.02 4.90 -0.35
NCD-N A B A R D Mar 31, 2026 5.01 4.89 -0.36
NCD-Natl. Hous. Bank Mar 31, 2026 5.01 4.89 -0.31
NCD-Tata Capital Mar 31, 2026 4.99 4.87 -0.28
NCD-HDB FINANC SER Mar 31, 2026 4.99 4.87 -0.23
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 3.07 3.00 12.38
NCD-LIC Housing Fin. Mar 31, 2026 3.00 2.93 -0.24
Reverse Repo-C C I Mar 31, 2026 1.20 1.17 -58.77
Net CA & Others-Net CA & Others Mar 31, 2026 -0.01 0.00 -218.37