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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Nov 15, 2025 965.41 68.08 65.53
NCD-Bajaj Housing Nov 15, 2025 151.83 10.71 0.03
NCD-Tata Cap.Hsg. Nov 15, 2025 106.25 7.49 -0.03
NCD-Tata Capital Nov 15, 2025 77.77 5.48 -6.02
NCD-HDFC Bank Nov 15, 2025 49.77 3.51 0.01
Net CA & Others-Net CA & Others Nov 15, 2025 39.87 2.82 13.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 5.83 0.41 0.21
Govt. Securities-Gujarat 2030 Nov 15, 2025 5.18 0.37 -0.06
NCD-Bajaj Finance Nov 15, 2025 5.07 0.36 -0.03
Govt. Securities-GSEC2032 Nov 15, 2025 5.03 0.35 0.03
Reverse Repo-TREPS Nov 15, 2025 3.66 0.26 78.06
Govt. Securities-Tamil Nadu 2028 Nov 15, 2025 2.05 0.14 -0.13
Govt. Securities-GSEC2027 Nov 15, 2025 0.11 0.01 0.00
Govt. Securities-GSEC2027 Nov 15, 2025 0.20 0.01 0.00
Cash & Cash Equivalent-C C I Nov 15, 2025 0.00 0.00 0.00