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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 13.68 14.17 -28.04
Indian Mutual Funds-Bandhan NiftyETF Mar 15, 2026 10.82 11.21 -7.98
Govt. Securities-GSEC2053 Mar 15, 2026 7.85 8.13 -1.15
Govt. Securities-Rajasthan 2028 Mar 15, 2026 5.21 5.40 -0.22
NCD-REC Ltd Mar 15, 2026 5.04 5.23 -0.64
NCD-Godrej Industrie Mar 15, 2026 5.03 5.21 -0.35
NCD-Kotak Mahindra P Mar 15, 2026 5.03 5.21 -0.40
NCD-N A B A R D Mar 15, 2026 5.02 5.21 -0.42
NCD-LIC Housing Fin. Mar 15, 2026 5.02 5.20 -0.50
NCD-S I D B I Mar 15, 2026 4.91 5.09 0.00
NCD-Muthoot Finance Mar 15, 2026 4.03 4.18 -0.25
NCD-Godrej Housing Mar 15, 2026 4.02 4.17 -0.60
NCD-Aadhar Hsg. Fin. Mar 15, 2026 4.00 4.15 -0.58
Equity-Titan Company Mar 15, 2026 3.05 3.17 -5.88
Govt. Securities-GSEC2027 Mar 15, 2026 2.66 2.76 -0.37
Equity-TVS Motor Co. Mar 15, 2026 2.31 2.39 -14.09
Net CA & Others-Net CA & Others Mar 15, 2026 2.29 2.37 22.74
Equity-TCS Mar 15, 2026 1.71 1.77 -8.60
Equity-Uno Minda Mar 15, 2026 1.25 1.29 -14.75
Govt. Securities-GSEC2027 Mar 15, 2026 1.22 1.27 -0.37
Equity-Cholaman.Inv.&Fn Mar 15, 2026 1.09 1.13 -12.53
Equity-HDFC Bank Mar 15, 2026 0.79 0.82 -7.96
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.42 0.44 0.09
Preference Shares-TVS Motor Co. Mar 15, 2026 0.03 0.03 -1.75
Cash & Cash Equivalent-C C I Mar 15, 2026 0.00 0.00 -98.47