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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Mar 15, 2026 13.98 12.28 179.66
NCD-Bajaj Housing Mar 15, 2026 9.50 8.35 -0.17
NCD-KOTAK MAHI. INV. Mar 15, 2026 9.01 7.92 -0.13
NCD-LIC Housing Fin. Mar 15, 2026 9.00 7.91 -0.17
NCD-Tata Cap.Hsg. Mar 15, 2026 8.00 7.03 -0.16
NCD-Sundaram Finance Mar 15, 2026 7.00 6.15 -0.19
NCD-HDB FINANC SER Mar 15, 2026 6.94 6.10 -0.19
NCD-N A B A R D Mar 15, 2026 6.01 5.29 -0.21
NCD-I R F C Mar 15, 2026 5.01 4.40 -0.14
NCD-L&T Finance Ltd Mar 15, 2026 5.01 4.40 -0.21
NCD-Bajaj Finance Mar 15, 2026 5.00 4.39 -0.11
NCD-REC Ltd Mar 15, 2026 5.00 4.39 -0.26
NCD-Power Fin.Corpn. Mar 15, 2026 4.99 4.39 -0.16
NCD-Kotak Mahindra P Mar 15, 2026 4.99 4.38 -0.14
NCD-Aditya Birla Cap Mar 15, 2026 4.97 4.37 -0.05
NCD-Axis Finance Mar 15, 2026 4.96 4.36 -0.10
Net CA & Others-Net CA & Others Mar 15, 2026 3.68 3.24 21.76
Reverse Repo-TREPS Mar 15, 2026 0.74 0.65 -74.56
Cash & Cash Equivalent-C C I Mar 15, 2026 0.01 0.00 -71.26