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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 31, 2026 9.52 9.69 -0.14
NCD-KOTAK MAHI. INV. Jan 31, 2026 9.02 9.18 -0.18
NCD-LIC Housing Fin. Jan 31, 2026 9.01 9.17 -0.22
NCD-Tata Cap.Hsg. Jan 31, 2026 8.01 8.16 -0.19
NCD-Sundaram Finance Jan 31, 2026 7.00 7.12 -0.39
NCD-HDB FINANC SER Jan 31, 2026 6.94 7.07 -0.13
NCD-N A B A R D Jan 31, 2026 6.02 6.13 -0.20
NCD-I R F C Jan 31, 2026 5.01 5.10 -0.16
NCD-REC Ltd Jan 31, 2026 5.01 5.10 -0.25
NCD-Bajaj Finance Jan 31, 2026 5.00 5.09 -0.25
NCD-S I D B I Jan 31, 2026 5.00 5.09 -0.10
NCD-Power Fin.Corpn. Jan 31, 2026 5.00 5.09 -0.16
NCD-Kotak Mahindra P Jan 31, 2026 4.99 5.08 -0.08
NCD-Aditya Birla Cap Jan 31, 2026 4.97 5.06 -0.16
NCD-Axis Finance Jan 31, 2026 4.95 5.04 -0.30
Net CA & Others-Net CA & Others Jan 31, 2026 2.29 2.33 14.38
Reverse Repo-TREPS Jan 31, 2026 0.50 0.50 -59.66
Cash & Cash Equivalent-C C I Jan 31, 2026 0.00 0.00 -92.96