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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 Nov 30, 2025 82.77 19.81 -0.08
Govt. Securities-GSEC Nov 30, 2025 74.99 17.95 -0.08
Govt. Securities-GSEC Nov 30, 2025 39.79 9.53 -0.12
Govt. Securities-GSEC Nov 30, 2025 30.41 7.28 0.12
Govt. Securities-GSEC Nov 30, 2025 26.11 6.25 -0.02
Govt. Securities-GSEC Nov 30, 2025 25.89 6.20 0.27
NCD-S I D B I Nov 30, 2025 25.58 6.12 0.07
NCD-N A B A R D Nov 30, 2025 25.38 6.07 0.07
Govt. Securities-GSEC Nov 30, 2025 24.63 5.90 -0.10
Reverse Repo-TREPS Nov 30, 2025 16.72 4.00 -32.52
NCD-Power Fin.Corpn. Nov 30, 2025 10.24 2.45 0.01
Govt. Securities-GSEC Nov 30, 2025 10.13 2.43 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 8.89 1.96 18.54
NCD-I R F C Nov 30, 2025 5.18 1.24 -0.39
NCD-HDB FINANC SER Nov 30, 2025 5.05 1.21 0.14
NCD-REC Ltd Nov 30, 2025 5.01 1.20 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 1.21 0.29 0.25
Cash & Cash Equivalent-C C I Nov 30, 2025 0.46 0.11 98.67
Govt. Securities-GSEC Nov 30, 2025 0.00 0.00 0.00
Govt. Securities-GSEC Nov 30, 2025 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 -0.68 -0.16 0.00