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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-M & M Fin. Serv. Apr 30, 2026 98.79 12.95 -9.37
NCD-Bajaj Finance Apr 30, 2026 80.13 10.50 13.91
NCD-REC Ltd Apr 30, 2026 75.18 9.86 49.60
NCD-Power Fin.Corpn. Apr 30, 2026 50.16 6.58 -0.20
NCD-LIC Housing Fin. Apr 30, 2026 49.88 6.54 -0.29
Certificate of Deposits-Union Bank (I) Apr 30, 2026 47.54 6.23 0.01
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.46 6.22 0.03
Certificate of Deposits-Indian Bank Apr 30, 2026 47.34 6.21 -0.02
Certificate of Deposits-N A B A R D Apr 30, 2026 47.01 6.16 -33.35
Certificate of Deposits-S I D B I Apr 30, 2026 46.92 6.15 0.02
Certificate of Deposits-Axis Bank Apr 30, 2026 42.81 5.61 -24.98
NCD-Tata Capital Apr 30, 2026 25.17 3.30 -0.10
Certificate of Deposits-Canara Bank Apr 30, 2026 23.71 3.11 -50.01
Certificate of Deposits-Bank of Baroda Apr 30, 2026 23.66 3.10 -50.02
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 23.67 3.10 -50.01
NCD-S I D B I Apr 30, 2026 15.03 1.97 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 12.08 1.61 71.58
NCD-KOTAK MAHI. INV. Apr 30, 2026 3.98 0.52 -0.22
Reverse Repo-TREPS Apr 30, 2026 2.14 0.28 -78.10