| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-KOTAK MAHI. INV. | Jul 15, 2025 | 12.19 | 10.53 | 0.27 |
|
| NCD-Sundaram Finance | Jul 15, 2025 | 12.15 | 10.49 | 19.99 |
|
| NCD-L&T Finance Ltd | Jul 15, 2025 | 10.16 | 8.77 | -0.08 |
|
| NCD-I R F C | Jul 15, 2025 | 10.13 | 8.75 | 0.04 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 10.13 | 8.75 | 0.24 |
|
| NCD-N A B A R D | Jul 15, 2025 | 8.10 | 7.00 | 0.10 |
|
| NCD-HDB FINANC SER | Jul 15, 2025 | 6.95 | 6.01 | 0.07 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 5.12 | 4.44 | -13.78 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 5.07 | 4.38 | 0.28 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 5.07 | 4.38 | 0.08 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 5.06 | 4.37 | 0.06 |
|
| NCD-S I D B I | Jul 15, 2025 | 5.06 | 4.37 | 0.11 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 5.06 | 4.37 | 0.12 |
|
| NCD-Kotak Mahindra P | Jul 15, 2025 | 5.03 | 4.35 | 0.13 |
|
| NCD-Aditya Birla Cap | Jul 15, 2025 | 4.98 | 4.30 | 0.25 |
|
| NCD-Axis Finance | Jul 15, 2025 | 4.97 | 4.29 | 0.23 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.52 | 0.45 | 227.81 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.00 | 86.67 |
