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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Aug 15, 2026 16.26 12.55 44.62
NCD-LIC Housing Fin. Aug 15, 2026 14.02 10.82 0.08
NCD-KOTAK MAHI. INV. Aug 15, 2026 13.98 10.78 55.11
NCD-N A B A R D Aug 15, 2026 13.04 10.06 0.11
NCD-Sundaram Finance Aug 15, 2026 12.02 9.28 20.09
NCD-HDB FINANC SER Aug 15, 2026 10.99 8.48 0.05
NCD-REC Ltd Aug 15, 2026 10.01 7.72 0.07
Net CA & Others-Net CA & Others Aug 15, 2026 6.44 4.96 118.24
NCD-Kotak Mahindra P Aug 15, 2026 5.00 3.86 -0.01
NCD-Power Fin.Corpn. Aug 15, 2026 5.00 3.86 -0.01
NCD-Tata Cap.Hsg. Aug 15, 2026 5.00 3.86 -0.01
NCD-L&T Finance Ltd Aug 15, 2026 5.01 3.86 0.00
NCD-Axis Finance Aug 15, 2026 4.99 3.85 0.12
NCD-Bajaj Housing Aug 15, 2026 3.50 2.70 -0.01
NCD-S I D B I Aug 15, 2026 3.00 2.32 -0.01
Reverse Repo-TREPS Aug 15, 2026 1.34 1.03 -54.82
Cash & Cash Equivalent-C C I Aug 15, 2026 0.01 0.01 -53.26