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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. Aug 31, 2026 5.02 8.37 -0.68
NCD-I R F C Aug 31, 2026 4.99 8.32 -0.92
NCD-S I D B I Aug 31, 2026 4.97 8.29 -0.76
NCD-Knowledge Realty Aug 31, 2026 4.97 8.29 -0.77
NCD-T S I I C L Aug 31, 2026 4.57 7.63 -0.23
NCD-AP State Beverag Aug 31, 2026 4.56 7.61 0.47
NCD-Vedanta Aug 31, 2026 4.52 7.55 -0.23
NCD-Adani Airport Aug 31, 2026 4.45 7.43 -0.73
NCD-Muthoot Finance Aug 31, 2026 4.44 7.41 -0.26
NCD-Godrej Propert. Aug 31, 2026 4.03 6.72 -0.81
NCD-N A B A R D Aug 31, 2026 3.47 5.79 -0.90
NCD-Navi Finserv Aug 31, 2026 3.21 5.36 0.18
NCD-Muthoot Mcred Aug 31, 2026 2.92 4.86 -0.49
Reverse Repo-TREPS Aug 31, 2026 2.14 3.57 5.44
Net CA & Others-Net CA & Others Aug 31, 2026 0.94 1.56 11.99
NCD-Vastu Finserve Aug 31, 2026 0.73 1.22 -0.07
Cash & Cash Equivalent-C C I Aug 31, 2026 0.01 0.02 -6.77