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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-HDB FINANC SER Apr 15, 2026 10.96 11.19 57.76
NCD-S I D B I Apr 15, 2026 10.02 10.23 0.00
NCD-KOTAK MAHI. INV. Apr 15, 2026 9.04 9.23 0.31
NCD-Tata Cap.Hsg. Apr 15, 2026 8.03 8.20 0.28
NCD-Sundaram Finance Apr 15, 2026 7.02 7.17 0.36
NCD-I R F C Apr 15, 2026 5.03 5.13 0.39
NCD-L&T Finance Ltd Apr 15, 2026 5.03 5.13 0.35
NCD-REC Ltd Apr 15, 2026 5.02 5.13 0.48
NCD-Bajaj Finance Apr 15, 2026 5.01 5.12 0.30
NCD-Power Fin.Corpn. Apr 15, 2026 5.01 5.12 0.42
NCD-Kotak Mahindra P Apr 15, 2026 5.00 5.11 0.31
NCD-Aditya Birla Cap Apr 15, 2026 4.99 5.10 0.30
NCD-Axis Finance Apr 15, 2026 4.98 5.09 0.37
NCD-LIC Housing Fin. Apr 15, 2026 4.01 4.10 0.40
Net CA & Others-Net CA & Others Apr 15, 2026 3.85 3.93 28.35
NCD-Bajaj Housing Apr 15, 2026 3.51 3.59 0.32
NCD-N A B A R D Apr 15, 2026 1.00 1.02 0.37
Reverse Repo-TREPS Apr 15, 2026 0.40 0.41 -27.96
Cash & Cash Equivalent-C C I Apr 15, 2026 0.00 0.00 -23.81