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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-HDB FINANC SER May 31, 2026 9.98 12.01 -0.08
NCD-M & M Fin. Serv. May 31, 2026 9.97 12.00 -0.11
NCD-Power Fin.Corpn. May 31, 2026 6.69 8.06 -0.25
NCD-Kotak Mahindra P May 31, 2026 6.49 7.82 -0.06
NCD-I R F C May 31, 2026 5.98 7.20 -0.28
NCD-KOTAK MAHI. INV. May 31, 2026 5.01 6.03 -0.16
NCD-Bajaj Finance May 31, 2026 5.00 6.02 0.00
NCD-LIC Housing Fin. May 31, 2026 5.00 6.01 -0.21
NCD-Bajaj Housing May 31, 2026 4.99 6.01 -0.32
NCD-Tata Cap.Hsg. May 31, 2026 4.97 5.99 -0.20
NCD-Aditya Birla Cap May 31, 2026 4.98 5.99 -0.07
NCD-Tata Capital May 31, 2026 4.97 5.98 -0.24
Net CA & Others-Net CA & Others May 31, 2026 3.27 3.94 6.34
NCD-Natl. Hous. Bank May 31, 2026 2.50 3.00 -0.21
NCD-N A B A R D May 31, 2026 2.39 2.88 -55.63
Reverse Repo-TREPS May 31, 2026 0.88 1.06 -18.23
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -96.97