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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. Aug 15, 2026 11.04 13.43 0.11
NCD-HDB FINANC SER Aug 15, 2026 7.01 8.53 0.01
NCD-Power Fin.Corpn. Aug 15, 2026 6.75 8.21 0.16
NCD-I R F C Aug 15, 2026 6.02 7.33 0.02
NCD-Kotak Mahindra P Aug 15, 2026 5.52 6.72 0.08
NCD-Aditya Birla Cap Aug 15, 2026 5.27 6.41 0.07
NCD-LIC Housing Fin. Aug 15, 2026 5.03 6.12 0.13
NCD-Bajaj Housing Aug 15, 2026 5.03 6.12 0.16
NCD-KOTAK MAHI. INV. Aug 15, 2026 5.03 6.12 0.06
NCD-Bajaj Finance Aug 15, 2026 5.02 6.11 0.07
NCD-Tata Cap.Hsg. Aug 15, 2026 5.01 6.10 0.23
NCD-Tata Capital Aug 15, 2026 5.00 6.09 0.10
Net CA & Others-Net CA & Others Aug 15, 2026 4.20 5.12 6.68
NCD-Natl. Hous. Bank Aug 15, 2026 2.51 3.06 0.08
NCD-N A B A R D Aug 15, 2026 2.41 2.93 0.16
Reverse Repo-TREPS Aug 15, 2026 1.31 1.59 24.77
Cash & Cash Equivalent-C C I Aug 15, 2026 0.01 0.01 31.25