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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Jun 30, 2026 14.03 12.00 134.28
NCD-HDB FINANC SER Jun 30, 2026 10.98 9.39 0.39
NCD-I R F C Jun 30, 2026 10.96 9.37 119.44
NCD-Sundaram Finance Jun 30, 2026 10.01 8.56 0.36
NCD-REC Ltd Jun 30, 2026 10.01 8.56 100.88
NCD-KOTAK MAHI. INV. Jun 30, 2026 9.02 7.71 0.34
NCD-LIC Housing Fin. Jun 30, 2026 9.01 7.70 0.39
Net CA & Others-Net CA & Others Jun 30, 2026 5.49 4.68 28.13
NCD-Tata Cap.Hsg. Jun 30, 2026 5.01 4.29 0.21
NCD-L&T Finance Ltd Jun 30, 2026 5.01 4.29 0.29
NCD-Power Fin.Corpn. Jun 30, 2026 5.00 4.28 0.29
NCD-Kotak Mahindra P Jun 30, 2026 5.00 4.28 0.24
NCD-Aditya Birla Cap Jun 30, 2026 5.00 4.27 0.25
NCD-Axis Finance Jun 30, 2026 4.99 4.26 0.45
NCD-Bajaj Housing Jun 30, 2026 3.50 3.00 0.18
NCD-S I D B I Jun 30, 2026 3.00 2.57 0.26
Reverse Repo-Reverse Repo Jun 30, 2026 0.91 0.78 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.01 0.01 737.50