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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 16.98 17.23 2,715.75
NCD-KOTAK MAHI. INV. Nov 30, 2025 9.09 9.22 0.05
NCD-Sundaram Finance Nov 30, 2025 7.06 7.17 -0.05
NCD-HDB FINANC SER Nov 30, 2025 6.96 7.06 -0.08
NCD-N A B A R D Nov 30, 2025 6.07 6.16 0.00
NCD-I R F C Nov 30, 2025 5.05 5.13 -0.07
NCD-REC Ltd Nov 30, 2025 5.05 5.13 0.00
NCD-LIC Housing Fin. Nov 30, 2025 5.05 5.12 -0.01
NCD-Bajaj Housing Nov 30, 2025 5.04 5.12 -0.09
NCD-Bajaj Finance Nov 30, 2025 5.03 5.11 -0.11
NCD-Tata Cap.Hsg. Nov 30, 2025 5.04 5.11 -0.02
NCD-S I D B I Nov 30, 2025 5.03 5.11 -0.04
NCD-Power Fin.Corpn. Nov 30, 2025 5.04 5.11 -0.04
NCD-Kotak Mahindra P Nov 30, 2025 5.02 5.09 -0.02
NCD-Axis Finance Nov 30, 2025 4.99 5.07 0.05
NCD-Aditya Birla Cap Nov 30, 2025 4.98 5.06 0.00
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 100.00
Net CA & Others-Net CA & Others Nov 30, 2025 -2.96 -3.00 -213.26