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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. Sep 30, 2026 10.99 12.75 -0.20
NCD-HDB FINANC SER Sep 30, 2026 9.97 11.57 33.05
NCD-Power Fin.Corpn. Sep 30, 2026 6.70 7.78 -0.06
NCD-Aditya Birla Cap Sep 30, 2026 6.49 7.54 -0.19
NCD-I R F C Sep 30, 2026 6.00 6.96 -0.22
NCD-Kotak Mahindra P Sep 30, 2026 5.50 6.38 -0.23
NCD-LIC Housing Fin. Sep 30, 2026 5.00 5.81 -0.16
NCD-KOTAK MAHI. INV. Sep 30, 2026 5.01 5.81 -0.28
NCD-Bajaj Finance Sep 30, 2026 5.00 5.80 -0.29
NCD-Bajaj Housing Sep 30, 2026 4.99 5.80 -0.40
NCD-Tata Capital Sep 30, 2026 4.98 5.78 -0.30
NCD-Tata Cap.Hsg. Sep 30, 2026 4.97 5.77 -0.36
Reverse Repo-TREPS Sep 30, 2026 3.70 4.30 771.51
NCD-N A B A R D Sep 30, 2026 2.64 3.07 -0.19
NCD-Natl. Hous. Bank Sep 30, 2026 2.50 2.90 -0.20
Net CA & Others-Net CA & Others Sep 30, 2026 1.70 1.96 -50.26
Cash & Cash Equivalent-C C I Sep 30, 2026 0.02 0.02 546.88