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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 4,500.00 31.14 125.00
NCD-Reliance Industr Mar 15, 2026 1,103.20 7.64 -0.48
Reverse Repo-TREPS Mar 15, 2026 1,013.73 7.02 2.80
NCD-Larsen & Toubro Mar 15, 2026 904.93 6.26 2.40
NCD-LIC Housing Fin. Mar 15, 2026 848.40 5.86 -8.45
Certificate of Deposits-HDFC Bank Mar 15, 2026 805.15 5.57 0.00
NCD-REC Ltd Mar 15, 2026 799.74 5.54 -0.49
NCD-Bajaj Housing Mar 15, 2026 676.20 4.67 -0.47
NCD-I R F C Mar 15, 2026 642.09 4.43 -18.39
NCD-Bajaj Finance Mar 15, 2026 612.19 4.24 -7.93
NCD-Nuclear Power Co Mar 15, 2026 569.79 3.94 -0.44
NCD-S I D B I Mar 15, 2026 534.69 3.70 22.32
Certificate of Deposits-Bank of Baroda Mar 15, 2026 479.80 3.32 0.00
NCD-Tata Capital Mar 15, 2026 442.50 3.06 -10.50
Certificate of Deposits-Canara Bank Mar 15, 2026 376.40 2.61 0.03
Net CA & Others-Net CA & Others Mar 15, 2026 368.12 2.60 -40.57
NCD-National Highway Mar 15, 2026 335.78 2.33 -0.62
NCD-UltraTech Cem. Mar 15, 2026 326.19 2.26 -0.41
NCD-Power Fin.Corpn. Mar 15, 2026 274.03 1.89 -0.52
NCD-H P C L Mar 15, 2026 249.96 1.73 -0.73
NCD-Kotak Mahindra P Mar 15, 2026 240.46 1.66 -0.31
NCD-Power Grid Corpn Mar 15, 2026 236.77 1.65 -0.67
Certificate of Deposits-Axis Bank Mar 15, 2026 220.76 1.53 75.98
NCD-Grasim Inds Mar 15, 2026 219.00 1.52 -0.35
NCD-N A B A R D Mar 15, 2026 214.38 1.48 -80.44
NCD-Jio Credit Mar 15, 2026 168.31 1.17 -0.42
Govt. Securities-GSEC2032 Mar 15, 2026 167.34 1.16 -0.23
NCD-Tata Cap.Hsg. Mar 15, 2026 150.52 1.04 -0.42
NCD-NTPC Mar 15, 2026 143.40 0.99 39.83
NCD-E X I M Bank Mar 15, 2026 139.79 0.96 -0.68
NCD-Natl. Hous. Bank Mar 15, 2026 135.69 0.94 -27.21
NCD-I O C L Mar 15, 2026 125.68 0.87 -0.80
NCD-M & M Mar 15, 2026 124.91 0.86 -0.19
NCD-IndiGrid Trust Mar 15, 2026 120.28 0.83 -0.47
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 94.87 0.66 0.07
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 95.90 0.66 -65.08
Certificate of Deposits-S I D B I Mar 15, 2026 95.88 0.66 0.09
Govt. Securities-KERALA 2027 Mar 15, 2026 86.53 0.60 70.03
Govt. Securities-GSEC2031 Mar 15, 2026 76.88 0.53 -0.33
Govt. Securities-Rajasthan 2030 Mar 15, 2026 75.05 0.52 -0.18
NCD-SIDCO Mar 15, 2026 73.85 0.51 -0.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 45.56 0.32 0.10
Govt. Securities-Karnataka 2027 Mar 15, 2026 10.27 0.07 -0.09
Govt. Securities-Andhra Pradesh 2030 Mar 15, 2026 2.48 0.02 -0.03
Cash & Cash Equivalent-C C I Mar 15, 2026 1.33 0.01 340.07
Govt. Securities-GSEC2033 Mar 15, 2026 1.03 0.01 -0.15
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -4,484.10 -31.04 0.00