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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 Oct 31, 2026 135.00 64.13 -3.53
NCD-N A B A R D Oct 31, 2026 23.73 11.28 -0.41
NCD-Bajaj Housing Oct 31, 2026 19.57 9.30 -0.18
NCD-IndiGrid Trust Oct 31, 2026 19.57 9.30 -0.39
NCD-A B Real Estate Oct 31, 2026 14.95 7.10 -0.36
NCD-Tata Projects Oct 31, 2026 14.94 7.10 -0.24
NCD-Aadhar Hsg. Fin. Oct 31, 2026 14.76 7.01 -0.34
NCD-S I D B I Oct 31, 2026 14.73 7.00 -0.33
NCD-Bajaj Finance Oct 31, 2026 14.71 6.99 -0.39
NCD-Godrej Seeds & G Oct 31, 2026 14.65 6.96 -0.36
Reverse Repo-TREPS Oct 31, 2026 12.05 5.73 -30.40
NCD-Godrej Propert. Oct 31, 2026 9.96 4.73 -0.43
NCD-REC Ltd Oct 31, 2026 9.82 4.67 -0.41
Net CA & Others-Net CA & Others Oct 31, 2026 5.52 2.64 4.73
Floating Rate Instruments-Muthoot Finance Oct 31, 2026 5.01 2.38 0.16
NCD-Muthoot Finance Oct 31, 2026 4.99 2.37 -0.35
Certificate of Deposits-HDFC Bank Oct 31, 2026 4.87 2.31 0.10
Govt. Securities-GSEC2055 7.24 Oct 31, 2026 4.65 2.21 -0.61
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 1.24 0.59 0.20
Govt. Securities-GSEC2040 6.68 Oct 31, 2026 0.47 0.22 -0.36
Cash & Cash Equivalent-C C I Oct 31, 2026 0.10 0.05 -66.70
Derivatives-Interest Rate Swaps Pay Fixed Oct 31, 2026 -134.82 -64.07 0.00