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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-HDB FINANC SER May 15, 2026 10.94 12.03 -0.14
NCD-Sundaram Finance May 15, 2026 10.00 10.99 -0.17
NCD-KOTAK MAHI. INV. May 15, 2026 9.01 9.90 -0.20
NCD-N A B A R D May 15, 2026 6.01 6.61 -0.13
NCD-I R F C May 15, 2026 5.01 5.51 -0.06
NCD-L&T Finance Ltd May 15, 2026 5.00 5.51 -0.27
NCD-Tata Cap.Hsg. May 15, 2026 5.01 5.51 -0.11
NCD-Power Fin.Corpn. May 15, 2026 5.00 5.50 -0.12
NCD-REC Ltd May 15, 2026 5.00 5.50 -0.12
NCD-Kotak Mahindra P May 15, 2026 4.99 5.49 -0.17
NCD-Aditya Birla Cap May 15, 2026 4.99 5.48 -0.10
NCD-Axis Finance May 15, 2026 4.97 5.47 -0.08
NCD-LIC Housing Fin. May 15, 2026 4.00 4.40 -0.13
Net CA & Others-Net CA & Others May 15, 2026 3.83 4.21 0.00
NCD-Bajaj Housing May 15, 2026 3.50 3.85 -0.15
NCD-S I D B I May 15, 2026 3.00 3.30 0.00
Reverse Repo-TREPS May 15, 2026 0.66 0.73 -89.34
Cash & Cash Equivalent-C C I May 15, 2026 0.00 0.01 -86.06