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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 585.37 7.23 -15.19
NCD-S I D B I Mar 15, 2026 557.17 6.89 -8.82
NCD-REC Ltd Mar 15, 2026 531.93 6.57 -0.57
Net CA & Others-Net CA & Others Mar 15, 2026 367.53 4.53 54.94
NCD-Power Fin.Corpn. Mar 15, 2026 359.25 4.44 -0.46
NCD-Muthoot Finance Mar 15, 2026 322.30 3.99 -3.50
NCD-I R F C Mar 15, 2026 296.12 3.66 -0.54
Govt. Securities-GSEC Mar 15, 2026 295.00 3.65 -36.29
Govt. Securities-GSEC Mar 15, 2026 233.78 2.89 -0.17
PTC-Shivshakti Securitisation Trus Mar 15, 2026 223.76 2.77 -0.61
PTC-Siddhivinayak Securitisation T Mar 15, 2026 198.99 2.46 -0.55
NCD-N A B A R D Mar 15, 2026 175.50 2.17 16.09
NCD-Poonawalla Fin Mar 15, 2026 174.74 2.16 -0.07
NCD-Summit Digitel. Mar 15, 2026 166.02 2.05 -0.50
PTC-India Universal Trust Mar 15, 2026 164.27 2.03 -0.30
NCD-Knowledge Realty Mar 15, 2026 160.36 1.98 -0.24
NCD-E X I M Bank Mar 15, 2026 150.54 1.86 -0.59
NCD-Nuvoco Vistas Mar 15, 2026 143.04 1.77 -0.47
Certificate of Deposits-HDFC Bank Mar 15, 2026 119.24 1.47 0.10
Certificate of Deposits-Indian Bank Mar 15, 2026 117.47 1.45 0.00
NCD-Aditya Birla Hsg Mar 15, 2026 115.40 1.43 -0.60
Govt. Securities-GSEC Mar 15, 2026 110.76 1.36 -0.12
NCD-Truhome Finance Mar 15, 2026 105.81 1.31 -0.69
NCD-360 One Prime Mar 15, 2026 105.21 1.30 -0.15
ZCB-Jubilant Beverag Mar 15, 2026 102.60 1.27 -0.10
NCD-M & M Fin. Serv. Mar 15, 2026 101.09 1.25 -0.48
NCD-Tata Chemicals Mar 15, 2026 99.93 1.24 -0.34
NCD-Bharti Telecom Mar 15, 2026 100.00 1.24 0.00
Govt. Securities-GSEC Mar 15, 2026 100.48 1.24 -0.21
Floating Rate Instruments-Citicorp Fin. (I Mar 15, 2026 100.00 1.24 0.00
Govt. Securities-GSEC Mar 15, 2026 99.11 1.23 -0.11
PTC-Liquid Gold Series Mar 15, 2026 99.83 1.23 -0.03
Govt. Securities-GSEC Mar 15, 2026 98.64 1.22 -0.22
NCD-Piramal Finance. Mar 15, 2026 95.36 1.18 -0.28
ZCB-JTPM Metal Trade Mar 15, 2026 78.02 0.96 -0.19
NCD-Cholaman.Inv.&Fn Mar 15, 2026 76.41 0.94 0.03
NCD-ICICI Home Fin Mar 15, 2026 75.22 0.93 -0.20
NCD-Toyota Financial Mar 15, 2026 75.37 0.93 -0.53
Govt. Securities-GSEC Mar 15, 2026 74.44 0.92 -0.17
Govt. Securities-GSEC Mar 15, 2026 65.77 0.81 -0.21
NCD-Mindspace Busine Mar 15, 2026 50.85 0.63 -0.47
PTC-Dhruva XXIII Mar 15, 2026 51.36 0.63 -1.35
NCD-L&T Metro Rail Mar 15, 2026 49.85 0.62 -0.02
NCD-Tata Capital Mar 15, 2026 49.37 0.61 -67.01
Govt. Securities-GSEC Mar 15, 2026 49.44 0.61 -0.10
NCD-Brookfield India Mar 15, 2026 49.50 0.61 -0.31
Certificate of Deposits-Axis Bank Mar 15, 2026 47.59 0.59 0.11
Govt. Securities-GSEC Mar 15, 2026 48.02 0.59 -0.15
Govt. Securities-GSEC Mar 15, 2026 46.57 0.58 -0.13
Govt. Securities-GSEC Mar 15, 2026 41.15 0.51 -0.11
Govt. Securities-GSEC Mar 15, 2026 38.76 0.48 -0.19
Govt. Securities-GSEC Mar 15, 2026 35.29 0.44 -0.01
NCD-T S I I C L Mar 15, 2026 30.28 0.37 -0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 27.22 0.34 0.10
Govt. Securities-GSEC Mar 15, 2026 25.49 0.32 -0.11
Govt. Securities-GSEC Mar 15, 2026 25.79 0.32 -0.20
Govt. Securities-GSEC Mar 15, 2026 26.07 0.32 -0.20
NCD-Jio Credit Mar 15, 2026 24.79 0.31 -0.46
Govt. Securities-GSEC Mar 15, 2026 25.29 0.31 -0.27
Govt. Securities-GSEC Mar 15, 2026 25.29 0.31 -0.18
NCD-Bajaj Housing Mar 15, 2026 24.79 0.31 -0.40
Reverse Repo-TREPS Mar 15, 2026 21.66 0.27 -6.81
NCD-Federal Bank Mar 15, 2026 16.80 0.21 -0.66
NCD-National Highway Mar 15, 2026 10.05 0.12 -0.41
NCD-Aditya Birla Cap Mar 15, 2026 10.05 0.12 -0.37
Govt. Securities-GSEC Mar 15, 2026 5.07 0.06 -0.18
Govt. Securities-GSEC Mar 15, 2026 3.65 0.05 -0.01
NCD-Kotak Mahindra P Mar 15, 2026 3.30 0.04 -0.18
Govt. Securities-GSEC Mar 15, 2026 3.15 0.04 -0.35
Cash & Cash Equivalent-C C I Mar 15, 2026 1.51 0.02 -1.01
PTC-Sansar Trust Mar 15, 2026 1.09 0.01 -0.04
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -0.73 -0.01 0.00