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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Oct 15, 2026 25.85 10.47 0.46
Govt. Securities-Chhattisgarh 2036 Oct 15, 2026 24.58 9.95 -0.65
Govt. Securities-Karnataka 2033 Oct 15, 2026 24.47 9.91 -0.90
Govt. Securities-Maharashtra 2034 Oct 15, 2026 24.42 9.89 -0.68
Certificate of Deposits-HDFC Bank Oct 15, 2026 24.30 9.84 0.42
Certificate of Deposits-N A B A R D Oct 15, 2026 24.28 9.83 0.45
Corporate Debts-Bajaj Finance Oct 15, 2026 21.04 8.52 0.52
Corporate Debts-Jubilant Bevco Oct 15, 2026 20.06 8.12 -11.45
Corporate Debts-Jubilant Beverag Oct 15, 2026 18.42 7.46 -19.25
Corporate Debts-Poonawalla Fin Oct 15, 2026 10.26 4.16 0.26
Govt. Securities-Uttar Pradesh 2027 Oct 15, 2026 10.18 4.12 0.06
Net CA & Others-Net CA & Others Oct 15, 2026 7.79 3.15 -51.98
Govt. Securities-GSEC2033 Oct 15, 2026 5.20 2.11 -3.39
Govt. Securities-KERALA 2027 Oct 15, 2026 5.09 2.06 0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 1.06 0.43 0.22
Derivatives-Margin on IRS Oct 15, 2026 0.00 0.00 -87.23