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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Mar 15, 2026 3,000.00 24.24 200.00
NCD-HDFC Bank Mar 15, 2026 1,313.75 10.61 -0.55
NCD-S I D B I Mar 15, 2026 1,208.61 9.77 9.63
NCD-I R F C Mar 15, 2026 1,057.64 8.52 0.83
NCD-N A B A R D Mar 15, 2026 815.34 6.59 -0.41
Reverse Repo-TREPS Mar 15, 2026 739.80 5.98 32.80
NCD-Power Fin.Corpn. Mar 15, 2026 717.19 5.79 -0.48
NCD-REC Ltd Mar 15, 2026 675.82 5.48 -7.29
Certificate of Deposits-Axis Bank Mar 15, 2026 626.68 5.06 0.11
NCD-NTPC Mar 15, 2026 485.55 3.92 -9.61
Net CA & Others-Net CA & Others Mar 15, 2026 473.56 3.84 -32.36
Certificate of Deposits-Bank of Baroda Mar 15, 2026 462.23 3.74 133.87
NCD-Nuclear Power Co Mar 15, 2026 424.22 3.43 -0.45
Certificate of Deposits-Canara Bank Mar 15, 2026 302.29 2.44 -7.58
NCD-H P C L Mar 15, 2026 299.95 2.42 -0.73
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 285.06 2.30 0.07
Certificate of Deposits-S I D B I Mar 15, 2026 234.86 1.90 -0.04
Commercial Paper-E X I M Bank Mar 15, 2026 235.36 1.90 0.04
NCD-I O C L Mar 15, 2026 224.60 1.81 -0.80
NCD-E X I M Bank Mar 15, 2026 221.16 1.78 -0.20
NCD-Power Grid Corpn Mar 15, 2026 196.91 1.59 -0.61
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 188.55 1.52 -0.04
NCD-Natl. Hous. Bank Mar 15, 2026 180.02 1.45 -59.56
NCD-National Highway Mar 15, 2026 157.44 1.27 -0.66
NCD-ICICI Bank Mar 15, 2026 124.19 1.01 -0.36
Govt. Securities-GSEC2032 Mar 15, 2026 123.25 1.00 -0.23
Govt. Securities-GSEC2031 Mar 15, 2026 117.88 0.95 -0.33
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 91.95 0.74 -49.32
Govt. Securities-GSEC2030 Mar 15, 2026 83.44 0.67 -0.22
Certificate of Deposits-SBI Mar 15, 2026 74.86 0.60 0.21
NCD-NHPC Ltd Mar 15, 2026 61.41 0.50 -0.52
NCD-Axis Bank Mar 15, 2026 51.47 0.42 -0.71
Certificate of Deposits-HDFC Bank Mar 15, 2026 49.01 0.40 0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 42.55 0.34 0.10
Govt. Securities-Odisha 2030 7.17 Mar 15, 2026 10.15 0.08 -0.11
Govt. Securities-GSEC2029 Mar 15, 2026 5.04 0.04 -0.57
Cash & Cash Equivalent-C C I Mar 15, 2026 1.11 0.01 31.31
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 1.22 0.01 -0.07
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -2,987.17 -24.12 0.00