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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 May 31, 2026 10.94 11.10 -0.01
NCD-Sundaram Finance May 31, 2026 9.98 10.13 -0.19
NCD-KOTAK MAHI. INV. May 31, 2026 8.99 9.13 -0.20
NCD-LIC Housing Fin. May 31, 2026 8.98 9.11 124.38
NCD-N A B A R D May 31, 2026 5.99 6.08 -0.31
NCD-Tata Cap.Hsg. May 31, 2026 5.00 5.08 -0.10
NCD-Power Fin.Corpn. May 31, 2026 4.99 5.07 -0.18
NCD-L&T Finance Ltd May 31, 2026 5.00 5.07 -0.14
NCD-I R F C May 31, 2026 4.99 5.07 -0.34
NCD-Kotak Mahindra P May 31, 2026 4.99 5.06 -0.04
NCD-Aditya Birla Cap May 31, 2026 4.99 5.06 0.00
NCD-REC Ltd May 31, 2026 4.98 5.06 -0.32
NCD-Axis Finance May 31, 2026 4.96 5.04 -0.14
Net CA & Others-Net CA & Others May 31, 2026 4.28 4.34 11.96
NCD-Bajaj Housing May 31, 2026 3.50 3.55 -0.10
NCD-S I D B I May 31, 2026 2.99 3.04 -0.13
Reverse Repo-TREPS May 31, 2026 2.97 3.01 347.11
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -82.61