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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 18.60 13.18 63.90
Govt. Securities-GSEC Mar 15, 2026 10.08 7.14 -0.21
Govt. Securities-GSEC Mar 15, 2026 10.06 7.13 -0.23
Govt. Securities-GSEC Mar 15, 2026 9.63 6.82 -0.37
ZCB-I R F C Mar 15, 2026 5.26 3.72 0.09
NCD-REC Ltd Mar 15, 2026 5.21 3.69 -0.53
Govt. Securities-GSEC Mar 15, 2026 5.13 3.64 -0.09
NCD-Truhome Finance Mar 15, 2026 5.07 3.59 -0.63
NCD-AP State Beverag Mar 15, 2026 5.05 3.57 0.04
Govt. Securities-GSEC Mar 15, 2026 5.04 3.57 -0.18
NCD-A B Real Estate Mar 15, 2026 5.02 3.55 -0.65
NCD-Godrej Industrie Mar 15, 2026 5.01 3.55 -0.34
NCD-Aadhar Hsg. Fin. Mar 15, 2026 5.00 3.54 -0.09
NCD-KOTAK MAHI. INV. Mar 15, 2026 4.99 3.54 -0.46
NCD-Adani Power Mar 15, 2026 4.99 3.53 -0.02
PTC-Siddhivinayak Securitisation T Mar 15, 2026 4.97 3.52 -0.55
NCD-Muthoot Finance Mar 15, 2026 4.93 3.49 1.81
NCD-Delhi Intl.Airp. Mar 15, 2026 4.11 2.91 -0.48
NCD-Indostar Capital Mar 15, 2026 4.02 2.85 -0.21
NCD-Vedanta Mar 15, 2026 3.52 2.49 -0.54
NCD-Cholaman.Inv.&Fn Mar 15, 2026 3.06 2.17 0.03
NCD-Ashoka Buildcon Mar 15, 2026 3.00 2.13 -0.04
NCD-Arka Fincap Mar 15, 2026 3.00 2.13 -0.20
ZCB-National High Mar 15, 2026 2.67 1.89 0.08
Net CA & Others-Net CA & Others Mar 15, 2026 2.54 1.80 -12.71
NCD-T S I I C L Mar 15, 2026 0.50 0.36 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.49 0.35 0.10
Cash & Cash Equivalent-C C I Mar 15, 2026 0.13 0.09 34.89
PTC-Sansar Trust Mar 15, 2026 0.09 0.06 0.00