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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. Jun 30, 2026 98.84 11.65 0.52
NCD-REC Ltd Jun 30, 2026 75.21 8.86 0.51
Certificate of Deposits-S I D B I Jun 30, 2026 71.54 8.43 1.31
NCD-Bajaj Finance Jun 30, 2026 60.15 7.08 0.45
NCD-LIC Housing Fin. Jun 30, 2026 54.97 6.47 10.70
Certificate of Deposits-Axis Bank Jun 30, 2026 52.86 6.23 84.79
NCD-Tata Capital Jun 30, 2026 50.25 5.92 100.95
NCD-Power Fin.Corpn. Jun 30, 2026 50.16 5.91 0.42
Certificate of Deposits-Union Bank (I) Jun 30, 2026 48.19 5.68 1.19
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 48.11 5.67 1.19
Certificate of Deposits-Indian Bank Jun 30, 2026 48.01 5.66 1.24
Certificate of Deposits-Canara Bank Jun 30, 2026 47.91 5.64 -32.42
Certificate of Deposits-N A B A R D Jun 30, 2026 47.67 5.62 1.26
Certificate of Deposits-Bank of Baroda Jun 30, 2026 23.99 2.83 1.24
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.00 2.83 1.21
NCD-S I D B I Jun 30, 2026 15.06 1.77 0.51
Net CA & Others-Net CA & Others Jun 30, 2026 12.04 1.43 37.92
NCD-KOTAK MAHI. INV. Jun 30, 2026 9.01 1.06 127.37
NCD-HDB FINANC SER Jun 30, 2026 6.03 0.71 502.37
Reverse Repo-TREPS Jun 30, 2026 4.64 0.55 0.00