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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 1,500.00 14.92 50.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,208.61 12.02 0.10
NCD-N A B A R D Mar 15, 2026 1,034.06 10.29 -5.09
NCD-Bajaj Housing Mar 15, 2026 863.77 8.58 -0.38
NCD-LIC Housing Fin. Mar 15, 2026 658.08 6.55 -0.42
NCD-I R F C Mar 15, 2026 615.95 6.13 -0.68
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 613.95 6.11 -3.86
Certificate of Deposits-Indian Bank Mar 15, 2026 475.44 4.73 0.09
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 473.89 4.71 0.07
Certificate of Deposits-Bank of Baroda Mar 15, 2026 458.94 4.57 18.51
Reverse Repo-TREPS Mar 15, 2026 448.05 4.46 -2.31
NCD-Tata Cap.Hsg. Mar 15, 2026 401.57 3.99 -0.38
NCD-Bajaj Finance Mar 15, 2026 338.36 3.37 -0.52
NCD-REC Ltd Mar 15, 2026 316.43 3.15 -19.75
NCD-Tata Capital Mar 15, 2026 276.33 2.75 -0.12
Govt. Securities-Uttar Pradesh 2031 Mar 15, 2026 248.60 2.47 -0.07
Certificate of Deposits-S I D B I Mar 15, 2026 239.93 2.38 -9.38
NCD-Power Fin.Corpn. Mar 15, 2026 225.31 2.24 -0.38
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 214.54 2.13 -0.27
Net CA & Others-Net CA & Others Mar 15, 2026 215.57 2.12 -5.24
NCD-E X I M Bank Mar 15, 2026 175.63 1.75 -0.59
NCD-Kotak Mahindra P Mar 15, 2026 174.24 1.74 -0.72
NCD-S I D B I Mar 15, 2026 124.76 1.24 -0.10
Certificate of Deposits-Union Bank (I) Mar 15, 2026 64.23 0.64 -53.78
NCD-Jio Credit Mar 15, 2026 49.58 0.49 -0.46
Govt. Securities-GSEC2030 Mar 15, 2026 49.08 0.49 -0.22
Certificate of Deposits-Canara Bank Mar 15, 2026 39.11 0.39 56.84
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 31.05 0.31 0.10
Govt. Securities-GSEC2030 Mar 15, 2026 9.78 0.10 -0.23
Govt. Securities-GSEC2027 Mar 15, 2026 1.02 0.01 -0.20
Govt. Securities-GSEC2026 Mar 15, 2026 1.00 0.01 -0.01
Govt. Securities-GSEC2027 Mar 15, 2026 0.86 0.01 -0.26
Cash & Cash Equivalent-C C I Mar 15, 2026 0.49 0.00 1,314.53
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -1,492.69 -14.85 0.00