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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 150.00 32.70 20.00
NCD-I R F C Mar 15, 2026 50.29 10.95 -0.72
NCD-E X I M Bank Mar 15, 2026 49.86 10.86 -0.81
Certificate of Deposits-S I D B I Mar 15, 2026 47.73 10.40 0.08
NCD-Bajaj Housing Mar 15, 2026 44.82 9.76 -0.48
NCD-N A B A R D Mar 15, 2026 35.11 7.65 -0.56
NCD-Tata Cap.Hsg. Mar 15, 2026 35.12 7.65 -0.59
NCD-Bajaj Finance Mar 15, 2026 25.12 5.47 -0.55
NCD-REC Ltd Mar 15, 2026 25.07 5.46 -50.31
Govt. Securities-GSEC2031 Mar 15, 2026 24.60 5.36 -50.12
Certificate of Deposits-Indian Bank Mar 15, 2026 23.77 5.18 0.09
Certificate of Deposits-Canara Bank Mar 15, 2026 23.53 5.12 0.00
Certificate of Deposits-Axis Bank Mar 15, 2026 22.75 4.96 0.00
Reverse Repo-TREPS Mar 15, 2026 19.36 4.22 12.25
NCD-Tata Capital Mar 15, 2026 17.06 3.72 -0.30
Net CA & Others-Net CA & Others Mar 15, 2026 11.12 2.37 6.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.46 0.32 0.11
Govt. Securities-GSEC2027 Mar 15, 2026 1.01 0.22 -0.27
Govt. Securities-GSEC2034 Mar 15, 2026 0.40 0.09 0.45
Cash & Cash Equivalent-C C I Mar 15, 2026 0.00 0.00 5.88
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -149.07 -32.46 0.00