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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 77.09 20.13 402.10
Govt. Securities-GSEC Mar 15, 2026 50.22 13.11 -0.23
Govt. Securities-GSEC Mar 15, 2026 33.43 8.73 -1.32
Govt. Securities-GSEC Mar 15, 2026 30.30 7.91 -0.10
Govt. Securities-GSEC Mar 15, 2026 30.29 7.91 -0.19
ZCB-I R F C Mar 15, 2026 26.28 6.86 0.09
Govt. Securities-GSEC Mar 15, 2026 25.98 6.78 -0.17
NCD-N A B A R D Mar 15, 2026 25.07 6.54 -0.41
NCD-S I D B I Mar 15, 2026 25.00 6.53 -0.88
Govt. Securities-GSEC Mar 15, 2026 23.82 6.22 0.06
Govt. Securities-GSEC Mar 15, 2026 19.45 5.08 -1.55
Govt. Securities-GSEC Mar 15, 2026 5.13 1.34 -0.62
NCD-REC Ltd Mar 15, 2026 4.91 1.28 -0.29
Net CA & Others-Net CA & Others Mar 15, 2026 3.48 0.88 -25.48
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.22 0.32 0.11
Cash & Cash Equivalent-C C I Mar 15, 2026 0.83 0.22 56.92
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 0.54 0.15 0.00
Govt. Securities-GSEC Mar 15, 2026 0.00 0.00 0.00
Govt. Securities-GSEC Mar 15, 2026 0.00 0.00 0.00