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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. Feb 28, 2026 11.11 12.93 0.08
NCD-HDB FINANC SER Feb 28, 2026 10.08 11.74 -0.01
NCD-Power Fin.Corpn. Feb 28, 2026 6.78 7.89 -0.24
NCD-Kotak Mahindra P Feb 28, 2026 6.56 7.63 30.07
NCD-I R F C Feb 28, 2026 6.05 7.04 -0.19
NCD-N A B A R D Feb 28, 2026 5.25 6.11 -0.18
NCD-KOTAK MAHI. INV. Feb 28, 2026 5.07 5.90 0.06
NCD-LIC Housing Fin. Feb 28, 2026 5.06 5.89 -0.15
NCD-Bajaj Housing Feb 28, 2026 5.06 5.89 0.00
NCD-Bajaj Finance Feb 28, 2026 5.05 5.88 0.00
NCD-Tata Cap.Hsg. Feb 28, 2026 5.04 5.87 -0.08
NCD-Aditya Birla Cap Feb 28, 2026 5.05 5.87 -0.04
NCD-Tata Capital Feb 28, 2026 5.02 5.84 0.09
NCD-Natl. Hous. Bank Feb 28, 2026 2.52 2.94 -0.06
Net CA & Others-Net CA & Others Feb 28, 2026 1.79 2.10 20.72
Reverse Repo-TREPS Feb 28, 2026 0.41 0.48 -78.32
Cash & Cash Equivalent-C C I Feb 28, 2026 0.00 0.00 -71.43