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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Piramal Finance. Nov 15, 2025 15.51 7.78 -0.15
Corporate Debts-Tata Projects Nov 15, 2025 15.23 7.63 -0.01
Corporate Debts-Vedanta Nov 15, 2025 15.07 7.56 0.10
Corporate Debts-Nuvoco Vistas Nov 15, 2025 15.02 7.53 0.11
Corporate Debts-Nirma Nov 15, 2025 14.23 7.13 -0.01
Corporate Debts-JSW Steel Nov 15, 2025 13.02 6.52 -0.03
Corporate Debts-Truhome Finance Nov 15, 2025 10.13 5.08 0.15
Corporate Debts-Adani Ports Nov 15, 2025 10.11 5.07 -0.05
Govt. Securities-GSEC2033 Nov 15, 2025 9.85 4.94 46.15
Corporate Debts-Indostar Capital Nov 15, 2025 9.57 4.80 0.14
Corporate Debts-360 One Prime Nov 15, 2025 8.52 4.27 -0.06
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 8.00 4.01 -0.11
Corporate Debts-Motilal Osw.Home Nov 15, 2025 7.08 3.55 -0.02
Net CA & Others-Net CA & Others Nov 15, 2025 6.45 3.23 7.90
Reverse Repo-C C I Nov 15, 2025 6.10 3.06 -27.93
Corporate Debts-REC Ltd Nov 15, 2025 5.02 2.51 -0.12
Govt. Securities-GSEC2035 Nov 15, 2025 4.93 2.47 0.03
Govt. Securities-Gsec2029 Nov 15, 2025 4.13 2.07 0.00
Corporate Debts-S I D B I Nov 15, 2025 4.07 2.04 0.09
Govt. Securities-GSEC2033 Nov 15, 2025 3.96 1.99 0.29
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 3.97 1.99 0.00
Infrastructure Investment Trust (InvITs)-National High Nov 15, 2025 2.86 1.43 1.35
Corporate Debts-Power Grid Corpn Nov 15, 2025 1.99 1.00 -0.04
Corporate Debts-H P C L Nov 15, 2025 1.54 0.77 -0.22
Govt. Securities-GSEC2027 Nov 15, 2025 1.03 0.51 0.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 15, 2025 0.84 0.42 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 15, 2025 0.65 0.32 -1.85
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 0.64 0.32 0.22