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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Nov 30, 2025 11.73 10.52 0.13
NCD-REC Ltd Nov 30, 2025 11.26 10.10 0.08
NCD-LIC Housing Fin. Nov 30, 2025 10.18 9.13 0.04
NCD-Bajaj Finance Nov 30, 2025 10.15 9.10 0.15
NCD-I O C L Nov 30, 2025 9.97 8.94 0.03
NCD-N A B A R D Nov 30, 2025 9.17 8.22 0.23
NCD-Natl. Hous. Bank Nov 30, 2025 9.13 8.19 0.00
NCD-Power Grid Corpn Nov 30, 2025 9.10 8.16 0.03
NCD-I R F C Nov 30, 2025 8.97 8.04 0.01
Govt. Securities-GSEC2030 Nov 30, 2025 5.22 4.68 -0.12
NCD-S I D B I Nov 30, 2025 5.08 4.56 -0.06
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 4.95 4.44 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 4.60 4.13 8.04
Reverse Repo-TREPS Nov 30, 2025 1.33 1.19 -89.00
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 0.37 0.33 0.25
T Bills-TBILL-364D Nov 30, 2025 0.30 0.27 0.00