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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 15, 2026 10.11 11.70 -0.32
NCD-HDB FINANC SER Jan 15, 2026 10.10 11.69 -0.27
NCD-Power Fin.Corpn. Jan 15, 2026 6.79 7.86 -0.40
NCD-I R F C Jan 15, 2026 6.05 7.00 -0.28
NCD-N A B A R D Jan 15, 2026 5.26 6.09 -0.34
NCD-LIC Housing Fin. Jan 15, 2026 5.07 5.87 -0.33
NCD-Bajaj Finance Jan 15, 2026 5.06 5.86 -0.26
NCD-Bajaj Housing Jan 15, 2026 5.06 5.86 -0.34
NCD-KOTAK MAHI. INV. Jan 15, 2026 5.06 5.86 -0.30
NCD-Kotak Mahindra P Jan 15, 2026 5.05 5.85 -0.33
NCD-Aditya Birla Cap Jan 15, 2026 5.06 5.85 0.11
NCD-Tata Cap.Hsg. Jan 15, 2026 5.04 5.84 -0.24
NCD-Tata Capital Jan 15, 2026 5.02 5.81 -0.26
Reverse Repo-TREPS Jan 15, 2026 2.87 3.33 42.02
NCD-Natl. Hous. Bank Jan 15, 2026 2.52 2.92 -0.41
Net CA & Others-Net CA & Others Jan 15, 2026 2.23 2.59 -5.10
Cash & Cash Equivalent-C C I Jan 15, 2026 0.02 0.02 32.79