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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. Jun 30, 2026 10.04 12.41 0.70
NCD-HDB FINANC SER Jun 30, 2026 7.01 8.67 -29.70
NCD-Power Fin.Corpn. Jun 30, 2026 6.75 8.35 0.88
NCD-Kotak Mahindra P Jun 30, 2026 6.53 8.06 0.52
NCD-I R F C Jun 30, 2026 6.02 7.45 0.74
NCD-LIC Housing Fin. Jun 30, 2026 5.03 6.22 0.71
NCD-Bajaj Housing Jun 30, 2026 5.03 6.22 0.81
NCD-KOTAK MAHI. INV. Jun 30, 2026 5.03 6.22 0.42
NCD-Bajaj Finance Jun 30, 2026 5.03 6.21 0.44
NCD-Tata Cap.Hsg. Jun 30, 2026 5.01 6.19 0.63
NCD-Aditya Birla Cap Jun 30, 2026 5.01 6.19 0.53
NCD-Tata Capital Jun 30, 2026 5.00 6.18 0.59
Net CA & Others-Net CA & Others Jun 30, 2026 3.40 4.19 4.02
NCD-Natl. Hous. Bank Jun 30, 2026 2.52 3.11 0.91
NCD-N A B A R D Jun 30, 2026 2.41 2.98 0.96
Reverse Repo-Reverse Repo Jun 30, 2026 1.08 1.34 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.01 0.01 3,350.00