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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. Jan 31, 2026 11.07 13.02 9.55
NCD-HDB FINANC SER Jan 31, 2026 10.07 11.84 -0.25
NCD-Power Fin.Corpn. Jan 31, 2026 6.78 7.97 -0.18
NCD-I R F C Jan 31, 2026 6.03 7.09 -0.39
NCD-N A B A R D Jan 31, 2026 5.24 6.16 -0.34
NCD-LIC Housing Fin. Jan 31, 2026 5.06 5.95 -0.18
NCD-KOTAK MAHI. INV. Jan 31, 2026 5.05 5.94 -0.27
NCD-Bajaj Housing Jan 31, 2026 5.05 5.94 -0.24
NCD-Bajaj Finance Jan 31, 2026 5.04 5.93 -0.37
NCD-Kotak Mahindra P Jan 31, 2026 5.03 5.91 -0.47
NCD-Aditya Birla Cap Jan 31, 2026 5.03 5.91 -0.46
NCD-Tata Cap.Hsg. Jan 31, 2026 5.03 5.91 -0.23
NCD-Tata Capital Jan 31, 2026 5.01 5.89 -0.25
NCD-Natl. Hous. Bank Jan 31, 2026 2.52 2.96 -0.04
Reverse Repo-TREPS Jan 31, 2026 1.87 2.20 -34.78
Net CA & Others-Net CA & Others Jan 31, 2026 1.19 1.38 -46.54
Cash & Cash Equivalent-C C I Jan 31, 2026 0.00 0.00 -95.68