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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. May 15, 2026 9.98 11.58 -0.47
NCD-HDB FINANC SER May 15, 2026 9.98 11.58 -0.23
NCD-Power Fin.Corpn. May 15, 2026 6.71 7.79 -0.23
NCD-Kotak Mahindra P May 15, 2026 6.50 7.53 -0.46
NCD-I R F C May 15, 2026 6.00 6.96 -0.19
NCD-N A B A R D May 15, 2026 5.39 6.25 -0.25
NCD-KOTAK MAHI. INV. May 15, 2026 5.02 5.82 -0.35
NCD-LIC Housing Fin. May 15, 2026 5.01 5.81 -0.23
NCD-Bajaj Housing May 15, 2026 5.01 5.81 -0.27
NCD-Bajaj Finance May 15, 2026 5.00 5.80 -0.36
NCD-Tata Capital May 15, 2026 4.98 5.78 -0.16
NCD-Aditya Birla Cap May 15, 2026 4.98 5.78 -0.32
NCD-Tata Cap.Hsg. May 15, 2026 4.98 5.78 -0.15
Net CA & Others-Net CA & Others May 15, 2026 3.07 3.57 11.34
NCD-Natl. Hous. Bank May 15, 2026 2.50 2.90 -0.29
Reverse Repo-TREPS May 15, 2026 1.08 1.25 1.42
Cash & Cash Equivalent-C C I May 15, 2026 0.01 0.01 17.86