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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2025 534.44 9.36 25.94
NCD-E X I M Bank Oct 31, 2025 498.98 8.75 -0.05
NCD-REC Ltd Oct 31, 2025 454.37 7.95 -0.02
NCD-Power Fin.Corpn. Oct 31, 2025 443.65 7.78 -0.01
NCD-N A B A R D Oct 31, 2025 431.99 7.56 -0.06
NCD-LIC Housing Fin. Oct 31, 2025 381.09 6.67 -0.16
NCD-S I D B I Oct 31, 2025 355.88 6.23 -0.10
NCD-I R F C Oct 31, 2025 309.89 5.43 -0.11
NCD-Kotak Mahindra P Oct 31, 2025 277.85 4.86 -0.05
Govt. Securities-GSEC2034 Oct 31, 2025 217.92 3.82 -0.36
NCD-I O C L Oct 31, 2025 208.83 3.65 -0.05
NCD-Bajaj Finance Oct 31, 2025 201.67 3.53 -0.05
Govt. Securities-GSEC2034 Oct 31, 2025 175.48 3.07 -47.09
Certificate of Deposits-Union Bank (I) Oct 31, 2025 171.13 3.00 0.23
PTC-Siddhivinayak Securitisation T Oct 31, 2025 106.42 1.86 0.60
NCD-NTPC Oct 31, 2025 101.23 1.78 -0.29
Certificate of Deposits-Axis Bank Oct 31, 2025 94.19 1.65 0.00
NCD-Summit Digitel. Oct 31, 2025 75.94 1.33 -0.01
NCD-HDB FINANC SER Oct 31, 2025 74.55 1.31 -0.01
PTC-INDIA UNIVERSAL TRUST AL1-SERI Oct 31, 2025 70.24 1.23 -0.71
Govt. Securities-GSEC2030 6.01 Oct 31, 2025 69.52 1.22 249.12
Govt. Securities-TAMIL NADU 2027 Oct 31, 2025 51.09 0.90 -0.04
NCD-Tata Capital Oct 31, 2025 50.87 0.89 -0.01
NCD-Aditya Birla Hsg Oct 31, 2025 50.77 0.89 -0.17
NCD-Tata Cap.Hsg. Oct 31, 2025 50.76 0.89 -0.17
NCD-Bajaj Housing Oct 31, 2025 50.18 0.88 0.00
Govt. Securities-GSEC2032 6.28 Oct 31, 2025 49.60 0.87 -0.31
Govt. Securities-GSEC2035 Oct 31, 2025 39.43 0.69 -0.35
Govt. Securities-GSEC2031 Oct 31, 2025 25.76 0.45 -0.37
NCD-Natl. Hous. Bank Oct 31, 2025 25.39 0.44 -0.05
PTC-Shivshakti Securitisation Trus Oct 31, 2025 25.31 0.44 0.40
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Oct 31, 2025 15.38 0.27 0.21
NCD-Tata Comm Oct 31, 2025 15.01 0.26 0.01
Fixed Deposits-C C I Oct 31, 2025 2.50 0.04 0.00
Govt. Securities-GSEC2033 Oct 31, 2025 0.70 0.01 0.19