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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Mar 15, 2026 76.88 7.26 -0.33
Reverse Repo-TREPS Mar 15, 2026 58.65 5.54 129.25
NCD-Muthoot Finance Mar 15, 2026 49.32 4.65 1.81
Certificate of Deposits-Bank of Baroda Mar 15, 2026 49.20 4.64 0.21
NCD-Renew Solar Ener Mar 15, 2026 46.62 4.40 -0.31
NCD-Truhome Finance Mar 15, 2026 40.59 3.83 -0.63
NCD-Vedanta Mar 15, 2026 40.21 3.79 -0.44
NCD-Navi Finserv Mar 15, 2026 39.69 3.75 -0.36
NCD-Gaursons India Mar 15, 2026 39.65 3.74 -0.27
NCD-GMR Airports Mar 15, 2026 39.48 3.73 -0.19
NCD-Ashoka Buildcon Mar 15, 2026 35.98 3.40 -0.03
NCD-Delhi Intl.Airp. Mar 15, 2026 35.98 3.40 -0.48
NCD-Mancherial Repa. Mar 15, 2026 35.89 3.39 -0.27
NCD-Hiranandani Fin Mar 15, 2026 34.79 3.28 -0.14
Floating Rate Instruments-Auxilo Finserve Mar 15, 2026 31.86 3.01 28.09
NCD-A B Real Estate Mar 15, 2026 30.09 2.84 -0.65
Govt. Securities-GSEC Mar 15, 2026 30.02 2.83 -0.18
NCD-REC Ltd Mar 15, 2026 26.04 2.46 -0.53
NCD-Mindspace Busine Mar 15, 2026 25.43 2.40 -0.47
NCD-S I D B I Mar 15, 2026 25.12 2.37 -0.31
Govt. Securities-GSEC Mar 15, 2026 24.63 2.32 -0.13
NCD-Bamboo Hotel Mar 15, 2026 23.13 2.18 -0.21
NCD-Nuvoco Vistas Mar 15, 2026 22.30 2.10 -0.31
NCD-Niwas Housing Fi Mar 15, 2026 21.00 1.98 -0.09
Govt. Securities-GSEC Mar 15, 2026 20.70 1.95 -0.53
Net CA & Others-Net CA & Others Mar 15, 2026 17.60 1.67 2.21
NCD-AP State Beverag Mar 15, 2026 15.11 1.42 49.77
NCD-Muthoot Microfin Mar 15, 2026 14.71 1.39 -0.41
ZCB-Jubilant Beverag Mar 15, 2026 13.50 1.27 -0.10
NCD-Kosamattam Fin. Mar 15, 2026 11.73 1.11 -0.34
Govt. Securities-GSEC Mar 15, 2026 10.52 0.99 -0.18
ZCB-JTPM Metal Trade Mar 15, 2026 10.40 0.98 -0.19
Govt. Securities-GSEC Mar 15, 2026 10.27 0.97 -0.62
NCD-Power Fin.Corpn. Mar 15, 2026 10.04 0.95 -0.28
NCD-Adani Transmiss. Mar 15, 2026 9.99 0.94 -0.31
NCD-Summit Digitel. Mar 15, 2026 9.98 0.94 -0.04
NCD-Suryapet Khammam Mar 15, 2026 7.05 0.67 -0.37
Govt. Securities-GSEC Mar 15, 2026 5.14 0.49 -0.51
NCD-T S I I C L Mar 15, 2026 4.44 0.42 -0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 3.00 0.28 0.11
ZCB-Jubilant Bevco Mar 15, 2026 2.71 0.26 -0.10
Cash & Cash Equivalent-C C I Mar 15, 2026 0.07 0.01 -27.06