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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 15, 2026 5.05 8.42 0.03
NCD-I R F C Aug 15, 2026 5.03 8.39 0.25
NCD-S I D B I Aug 15, 2026 5.01 8.35 0.19
NCD-Knowledge Realty Aug 15, 2026 5.01 8.35 0.20
NCD-T S I I C L Aug 15, 2026 4.58 7.64 0.32
NCD-AP State Beverag Aug 15, 2026 4.54 7.56 -0.16
NCD-Vedanta Aug 15, 2026 4.53 7.55 -0.13
NCD-Adani Airport Aug 15, 2026 4.49 7.47 -0.40
NCD-Muthoot Finance Aug 15, 2026 4.45 7.42 0.00
NCD-Godrej Propert. Aug 15, 2026 4.06 6.76 0.06
NCD-N A B A R D Aug 15, 2026 3.50 5.84 0.13
NCD-Navi Finserv Aug 15, 2026 3.21 5.34 0.39
NCD-Muthoot Mcred Aug 15, 2026 2.93 4.88 -0.04
Reverse Repo-TREPS Aug 15, 2026 2.03 3.38 4.49
Net CA & Others-Net CA & Others Aug 15, 2026 0.84 1.41 16.04
NCD-Vastu Finserve Aug 15, 2026 0.73 1.22 0.15
Cash & Cash Equivalent-C C I Aug 15, 2026 0.01 0.02 -31.79