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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. Apr 30, 2026 10.03 11.65 -9.33
NCD-HDB FINANC SER Apr 30, 2026 10.01 11.62 -0.44
NCD-Power Fin.Corpn. Apr 30, 2026 6.73 7.81 -0.55
NCD-Kotak Mahindra P Apr 30, 2026 6.53 7.58 -0.17
NCD-I R F C Apr 30, 2026 6.01 6.98 -0.30
NCD-N A B A R D Apr 30, 2026 5.40 6.27 3.41
NCD-KOTAK MAHI. INV. Apr 30, 2026 5.04 5.85 -0.27
NCD-Bajaj Finance Apr 30, 2026 5.02 5.83 -0.25
NCD-Bajaj Housing Apr 30, 2026 5.02 5.83 -0.35
NCD-LIC Housing Fin. Apr 30, 2026 5.02 5.83 -0.35
NCD-Aditya Birla Cap Apr 30, 2026 5.00 5.81 -0.39
NCD-Tata Capital Apr 30, 2026 4.99 5.80 -0.29
NCD-Tata Cap.Hsg. Apr 30, 2026 4.99 5.80 -0.46
Net CA & Others-Net CA & Others Apr 30, 2026 2.76 3.19 9.62
NCD-Natl. Hous. Bank Apr 30, 2026 2.51 2.91 -0.18
Reverse Repo-TREPS Apr 30, 2026 1.06 1.23 264.69
Cash & Cash Equivalent-C C I Apr 30, 2026 0.01 0.01 229.41