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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 Apr 30, 2026 10.95 12.44 -0.04
NCD-Sundaram Finance Apr 30, 2026 10.01 11.37 42.67
NCD-KOTAK MAHI. INV. Apr 30, 2026 9.02 10.25 -0.19
Reverse Repo-TREPS Apr 30, 2026 6.23 7.07 1,439.27
NCD-N A B A R D Apr 30, 2026 6.02 6.84 500.32
NCD-L&T Finance Ltd Apr 30, 2026 5.02 5.70 -0.15
NCD-Power Fin.Corpn. Apr 30, 2026 5.01 5.69 -0.19
NCD-Tata Cap.Hsg. Apr 30, 2026 5.01 5.69 -37.59
NCD-REC Ltd Apr 30, 2026 5.01 5.69 -0.28
NCD-I R F C Apr 30, 2026 5.01 5.69 -0.25
NCD-Kotak Mahindra P Apr 30, 2026 5.00 5.68 -0.08
NCD-Aditya Birla Cap Apr 30, 2026 4.99 5.67 -0.01
NCD-Axis Finance Apr 30, 2026 4.98 5.65 -0.12
NCD-LIC Housing Fin. Apr 30, 2026 4.01 4.55 -0.18
NCD-Bajaj Housing Apr 30, 2026 3.51 3.98 -0.12
Cash & Cash Equivalent-C C I Apr 30, 2026 0.03 0.04 931.25
Net CA & Others-Net CA & Others Apr 30, 2026 -1.76 -2.00 -145.73