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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Dec 15, 2025 6.82 9.00 -0.43
NCD-I R F C Dec 15, 2025 6.07 8.01 -0.34
NCD-N A B A R D Dec 15, 2025 5.27 6.96 -0.40
NCD-LIC Housing Fin. Dec 15, 2025 5.09 6.72 -0.39
NCD-KOTAK MAHI. INV. Dec 15, 2025 5.08 6.70 -0.39
NCD-Bajaj Housing Dec 15, 2025 5.08 6.70 -0.35
NCD-Bajaj Finance Dec 15, 2025 5.07 6.69 -0.40
NCD-M & M Fin. Serv. Dec 15, 2025 5.07 6.69 -0.43
NCD-Kotak Mahindra P Dec 15, 2025 5.06 6.68 -0.40
NCD-HDB FINANC SER Dec 15, 2025 5.06 6.68 -0.35
NCD-Tata Cap.Hsg. Dec 15, 2025 5.05 6.67 -0.37
NCD-Aditya Birla Cap Dec 15, 2025 5.06 6.67 -0.20
NCD-Tata Capital Dec 15, 2025 5.04 6.65 -0.29
Net CA & Others-Net CA & Others Dec 15, 2025 3.29 4.35 9.63
NCD-Natl. Hous. Bank Dec 15, 2025 2.53 3.34 0.00
Reverse Repo-TREPS Dec 15, 2025 1.12 1.48 -41.91
Cash & Cash Equivalent-C C I Dec 15, 2025 0.01 0.01 1,320.00