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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Nov 15, 2025 6.84 9.29 -0.13
NCD-I R F C Nov 15, 2025 6.10 8.28 -0.05
NCD-N A B A R D Nov 15, 2025 5.29 7.18 -27.91
NCD-LIC Housing Fin. Nov 15, 2025 5.11 6.93 -0.12
NCD-KOTAK MAHI. INV. Nov 15, 2025 5.09 6.92 -0.13
NCD-Bajaj Housing Nov 15, 2025 5.10 6.92 0.02
NCD-Bajaj Finance Nov 15, 2025 5.09 6.91 -0.12
NCD-M & M Fin. Serv. Nov 15, 2025 5.08 6.90 -0.09
NCD-Kotak Mahindra P Nov 15, 2025 5.08 6.89 -0.13
NCD-Tata Cap.Hsg. Nov 15, 2025 5.07 6.89 0.14
NCD-HDB FINANC SER Nov 15, 2025 5.08 6.89 0.08
NCD-Aditya Birla Cap Nov 15, 2025 5.07 6.88 -49.99
NCD-Tata Capital Nov 15, 2025 5.05 6.86 0.06
Net CA & Others-Net CA & Others Nov 15, 2025 4.17 5.66 22.41
Reverse Repo-TREPS Nov 15, 2025 0.44 0.60 -41.58
Cash & Cash Equivalent-C C I Nov 15, 2025 0.00 0.00 -89.80