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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Aug 31, 2026 14.02 11.10 -0.02
NCD-REC Ltd Aug 31, 2026 14.01 11.10 39.94
NCD-KOTAK MAHI. INV. Aug 31, 2026 13.97 11.06 -0.09
NCD-N A B A R D Aug 31, 2026 13.03 10.32 -0.07
NCD-Sundaram Finance Aug 31, 2026 12.01 9.51 -0.08
NCD-HDB FINANC SER Aug 31, 2026 11.00 8.71 0.03
NCD-I R F C Aug 31, 2026 9.24 7.32 -43.19
NCD-Bajaj Housing Aug 31, 2026 8.50 6.73 142.75
Net CA & Others-Net CA & Others Aug 31, 2026 6.86 5.43 6.48
NCD-Power Fin.Corpn. Aug 31, 2026 5.00 3.96 -0.02
NCD-L&T Finance Ltd Aug 31, 2026 5.00 3.96 -0.05
NCD-Tata Cap.Hsg. Aug 31, 2026 5.00 3.96 -0.05
NCD-Axis Finance Aug 31, 2026 4.99 3.95 -0.03
NCD-S I D B I Aug 31, 2026 3.00 2.38 -0.02
Reverse Repo-TREPS Aug 31, 2026 0.64 0.51 -51.87
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -55.81