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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. May 31, 2026 98.33 12.24 -0.17
NCD-REC Ltd May 31, 2026 74.83 9.31 -0.24
Certificate of Deposits-Canara Bank May 31, 2026 70.90 8.83 0.03
Certificate of Deposits-S I D B I May 31, 2026 70.61 8.78 0.01
NCD-Bajaj Finance May 31, 2026 59.88 7.45 -0.20
NCD-Power Fin.Corpn. May 31, 2026 49.95 6.21 -0.23
NCD-LIC Housing Fin. May 31, 2026 49.65 6.18 -0.30
Certificate of Deposits-Union Bank (I) May 31, 2026 47.63 5.93 0.04
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.55 5.92 0.06
Certificate of Deposits-Indian Bank May 31, 2026 47.43 5.90 0.02
Certificate of Deposits-N A B A R D May 31, 2026 47.07 5.86 0.05
Certificate of Deposits-Axis Bank May 31, 2026 28.60 3.56 0.05
NCD-Tata Capital May 31, 2026 25.00 3.11 -0.37
Certificate of Deposits-Bank of Baroda May 31, 2026 23.70 2.95 0.02
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.71 2.95 0.04
NCD-S I D B I May 31, 2026 14.98 1.86 -0.16
Reverse Repo-TREPS May 31, 2026 10.22 1.27 0.00
Net CA & Others-Net CA & Others May 31, 2026 8.73 1.08 5.11
NCD-KOTAK MAHI. INV. May 31, 2026 3.96 0.49 -0.11
NCD-HDB FINANC SER May 31, 2026 1.00 0.12 0.00