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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 30, 2025 6.84 9.25 0.07
NCD-I R F C Nov 30, 2025 6.09 8.24 -0.09
NCD-N A B A R D Nov 30, 2025 5.29 7.16 0.06
NCD-LIC Housing Fin. Nov 30, 2025 5.11 6.90 0.03
NCD-KOTAK MAHI. INV. Nov 30, 2025 5.10 6.89 0.07
NCD-Bajaj Housing Nov 30, 2025 5.10 6.89 -0.01
NCD-Bajaj Finance Nov 30, 2025 5.09 6.88 0.09
NCD-M & M Fin. Serv. Nov 30, 2025 5.09 6.88 0.11
NCD-Kotak Mahindra P Nov 30, 2025 5.08 6.87 0.11
NCD-HDB FINANC SER Nov 30, 2025 5.08 6.86 0.05
NCD-Tata Cap.Hsg. Nov 30, 2025 5.07 6.86 0.02
NCD-Aditya Birla Cap Nov 30, 2025 5.07 6.85 -0.01
NCD-Tata Capital Nov 30, 2025 5.05 6.83 0.04
Net CA & Others-Net CA & Others Nov 30, 2025 3.00 4.03 -28.18
Reverse Repo-TREPS Nov 30, 2025 1.93 2.61 335.01
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 0.00