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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-M & M Fin. Serv. Oct 31, 2026 10.93 11.38 -0.36
NCD-LIC Housing Fin. Oct 31, 2026 9.94 10.34 -0.35
NCD-HDB FINANC SER Oct 31, 2026 9.92 10.34 -0.39
NCD-Power Fin.Corpn. Oct 31, 2026 9.14 9.51 -0.36
NCD-Aditya Birla Cap Oct 31, 2026 6.46 6.72 -0.42
NCD-I R F C Oct 31, 2026 5.96 6.21 -0.33
NCD-Kotak Mahindra P Oct 31, 2026 5.47 5.70 -0.34
NCD-Bajaj Finance Oct 31, 2026 4.98 5.19 -0.28
NCD-KOTAK MAHI. INV. Oct 31, 2026 4.98 5.19 -0.37
NCD-Bajaj Housing Oct 31, 2026 4.97 5.18 -0.31
NCD-Tata Capital Oct 31, 2026 4.96 5.17 -0.29
NCD-Tata Cap.Hsg. Oct 31, 2026 4.95 5.16 -0.24
NCD-N A B A R D Oct 31, 2026 4.61 4.80 74.72
Net CA & Others-Net CA & Others Oct 31, 2026 4.17 4.34 11.25
NCD-Natl. Hous. Bank Oct 31, 2026 2.49 2.59 -0.37
Reverse Repo-TREPS Oct 31, 2026 2.10 2.18 170.65
Cash & Cash Equivalent-C C I Oct 31, 2026 0.00 0.00 -74.14