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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Jul 15, 2026 5.05 8.49 -0.36
NCD-I R F C Jul 15, 2026 5.02 8.44 -0.59
NCD-S I D B I Jul 15, 2026 5.00 8.40 -0.47
NCD-Knowledge Realty Jul 15, 2026 5.00 8.40 -0.41
NCD-T S I I C L Jul 15, 2026 4.56 7.67 -0.16
NCD-AP State Beverag Jul 15, 2026 4.53 7.61 -0.31
NCD-Vedanta Jul 15, 2026 4.51 7.59 0.00
NCD-Adani Airport Jul 15, 2026 4.51 7.58 0.40
NCD-Muthoot Finance Jul 15, 2026 4.45 7.47 -0.39
NCD-Godrej Propert. Jul 15, 2026 4.05 6.81 -0.33
NCD-N A B A R D Jul 15, 2026 3.50 5.88 -0.55
NCD-Navi Finserv Jul 15, 2026 3.21 5.39 0.06
NCD-Muthoot Mcred Jul 15, 2026 2.90 4.87 0.05
Reverse Repo-TREPS Jul 15, 2026 2.07 3.48 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 1.12 1.89 -13.97
Cash & Cash Equivalent-C C I Jul 15, 2026 0.02 0.03 -28.52