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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 Feb 28, 2026 9.51 8.93 -0.16
NCD-LIC Housing Fin. Feb 28, 2026 9.02 8.47 -0.12
NCD-KOTAK MAHI. INV. Feb 28, 2026 9.02 8.47 -0.07
NCD-Tata Cap.Hsg. Feb 28, 2026 8.02 7.53 -0.01
NCD-Sundaram Finance Feb 28, 2026 7.02 6.58 -0.02
NCD-HDB FINANC SER Feb 28, 2026 6.95 6.53 -0.01
NCD-N A B A R D Feb 28, 2026 6.02 5.66 -0.11
NCD-I R F C Feb 28, 2026 5.02 4.71 -0.16
NCD-L&T Finance Ltd Feb 28, 2026 5.02 4.71 0.00
NCD-REC Ltd Feb 28, 2026 5.01 4.71 -0.13
NCD-Bajaj Finance Feb 28, 2026 5.00 4.70 -0.01
NCD-Power Fin.Corpn. Feb 28, 2026 5.00 4.70 -0.17
NCD-S I D B I Feb 28, 2026 5.00 4.69 -0.16
NCD-Kotak Mahindra P Feb 28, 2026 4.99 4.69 0.01
NCD-Aditya Birla Cap Feb 28, 2026 4.98 4.67 0.03
NCD-Axis Finance Feb 28, 2026 4.97 4.67 0.03
Net CA & Others-Net CA & Others Feb 28, 2026 3.02 2.82 15.97
Reverse Repo-TREPS Feb 28, 2026 2.92 2.74 343.62
Cash & Cash Equivalent-C C I Feb 28, 2026 0.02 0.02 304.65