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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 Pay Fixed Nov 15, 2025 150.00 49.86 0.00
Govt. Securities-GSEC2033 Nov 15, 2025 55.99 18.62 -21.74
NCD-I R F C Nov 15, 2025 25.63 8.52 0.12
NCD-N A B A R D Nov 15, 2025 25.38 8.44 -0.18
NCD-IndiGrid Trust Nov 15, 2025 25.16 8.37 0.10
NCD-Bajaj Finance Nov 15, 2025 25.14 8.36 0.06
Reverse Repo-TREPS Nov 15, 2025 23.20 7.72 566.82
NCD-A B Real Estate Nov 15, 2025 15.20 5.06 0.00
NCD-Muthoot Finance Nov 15, 2025 15.25 5.06 0.08
NCD-Tata Projects Nov 15, 2025 15.18 5.05 -0.01
NCD-Aadhar Hsg. Fin. Nov 15, 2025 15.17 5.04 0.16
NCD-Godrej Seeds & G Nov 15, 2025 15.00 4.99 -0.08
Govt. Securities-GSEC2031 Nov 15, 2025 10.31 3.43 0.09
NCD-Godrej Finance Nov 15, 2025 10.16 3.38 -0.01
NCD-Godrej Propert. Nov 15, 2025 10.13 3.37 0.04
Net CA & Others-Net CA & Others Nov 15, 2025 7.65 2.53 7.64
Certificate of Deposits-Indian Bank Nov 15, 2025 4.94 1.64 -49.87
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 1.18 0.39 0.22
Cash & Cash Equivalent-C C I Nov 15, 2025 0.09 0.03 10.15
Derivatives-Interest Rate Swaps Pay Fixed Nov 15, 2025 -150.00 -49.86 0.00