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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Bajaj Housing Jan 15, 2026 9.53 9.64 -0.35
NCD-KOTAK MAHI. INV. Jan 15, 2026 9.04 9.14 -0.34
NCD-LIC Housing Fin. Jan 15, 2026 9.03 9.13 -0.34
NCD-Tata Cap.Hsg. Jan 15, 2026 8.03 8.12 -0.28
NCD-Sundaram Finance Jan 15, 2026 7.02 7.10 -0.26
NCD-HDB FINANC SER Jan 15, 2026 6.95 7.03 -0.16
NCD-N A B A R D Jan 15, 2026 6.03 6.09 -0.39
NCD-I R F C Jan 15, 2026 5.02 5.08 -0.33
NCD-REC Ltd Jan 15, 2026 5.02 5.08 -0.33
NCD-Bajaj Finance Jan 15, 2026 5.01 5.07 -0.17
NCD-S I D B I Jan 15, 2026 5.00 5.06 -0.37
NCD-Power Fin.Corpn. Jan 15, 2026 5.01 5.06 -0.30
NCD-Kotak Mahindra P Jan 15, 2026 5.00 5.05 -0.22
NCD-Aditya Birla Cap Jan 15, 2026 4.97 5.03 -0.16
NCD-Axis Finance Jan 15, 2026 4.97 5.03 -0.26
Net CA & Others-Net CA & Others Jan 15, 2026 2.00 2.04 198.72
Reverse Repo-TREPS Jan 15, 2026 1.23 1.24 -46.42
Cash & Cash Equivalent-C C I Jan 15, 2026 0.01 0.01 -50.69