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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 Nov 15, 2025 15.73 12.10 6.50
Govt. Securities-GSEC Nov 15, 2025 15.43 11.86 0.21
Govt. Securities-GSEC Nov 15, 2025 10.14 7.79 0.02
Govt. Securities-GSEC Nov 15, 2025 10.10 7.77 0.04
NCD-REC Ltd Nov 15, 2025 5.31 4.08 -0.07
Govt. Securities-GSEC Nov 15, 2025 5.17 3.97 0.12
NCD-Truhome Finance Nov 15, 2025 5.14 3.95 0.19
NCD-A B Real Estate Nov 15, 2025 5.12 3.93 0.14
PTC-Siddhivinayak Securitisation T Nov 15, 2025 5.08 3.90 0.20
NCD-Godrej Industrie Nov 15, 2025 5.06 3.89 -0.06
Govt. Securities-GSEC Nov 15, 2025 5.06 3.89 0.00
NCD-Aadhar Hsg. Fin. Nov 15, 2025 5.03 3.86 0.00
NCD-JSW Steel Nov 15, 2025 5.01 3.85 -0.03
Govt. Securities-GSEC Nov 15, 2025 4.93 3.79 0.03
NCD-Delhi Intl.Airp. Nov 15, 2025 4.13 3.18 0.09
NCD-Indostar Capital Nov 15, 2025 4.05 3.11 0.19
NCD-Vedanta Nov 15, 2025 3.52 2.71 0.50
NCD-Cholaman.Inv.&Fn Nov 15, 2025 3.08 2.37 0.15
NCD-Arka Fincap Nov 15, 2025 3.03 2.33 -0.02
NCD-Ashoka Buildcon Nov 15, 2025 3.01 2.31 -0.03
ZCB-National High Nov 15, 2025 2.67 2.05 0.36
Net CA & Others-Net CA & Others Nov 15, 2025 2.48 1.92 17.99
NCD-T S I I C L Nov 15, 2025 1.01 0.78 0.47
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.48 0.37 0.23
PTC-Sansar Trust Nov 15, 2025 0.28 0.22 -0.04
Cash & Cash Equivalent-C C I Nov 15, 2025 0.02 0.02 -80.18