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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 31, 2026 11.01 13.40 -0.31
NCD-HDB FINANC SER Aug 31, 2026 6.99 8.51 -0.24
NCD-Power Fin.Corpn. Aug 31, 2026 6.71 8.17 -0.51
NCD-I R F C Aug 31, 2026 6.00 7.32 -0.30
NCD-Kotak Mahindra P Aug 31, 2026 5.51 6.71 -0.18
NCD-Aditya Birla Cap Aug 31, 2026 5.25 6.40 -0.21
NCD-KOTAK MAHI. INV. Aug 31, 2026 5.02 6.11 -0.19
NCD-Bajaj Finance Aug 31, 2026 5.01 6.10 -0.26
NCD-Bajaj Housing Aug 31, 2026 5.01 6.10 -0.39
NCD-LIC Housing Fin. Aug 31, 2026 5.01 6.10 -0.37
NCD-Tata Capital Aug 31, 2026 4.99 6.08 -0.22
NCD-Tata Cap.Hsg. Aug 31, 2026 4.99 6.08 -0.40
Net CA & Others-Net CA & Others Aug 31, 2026 4.05 4.94 -3.52
NCD-N A B A R D Aug 31, 2026 2.65 3.22 9.91
NCD-Natl. Hous. Bank Aug 31, 2026 2.50 3.05 -0.23
Reverse Repo-TREPS Aug 31, 2026 1.40 1.70 6.98
Cash & Cash Equivalent-C C I Aug 31, 2026 0.01 0.01 -5.95