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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 87.94 28.13 0.00
NCD-LIC Housing Fin. Nov 30, 2025 25.52 8.16 -0.04
NCD-I R F C Nov 30, 2025 25.29 8.09 0.62
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 24.79 7.93 0.00
Govt. Securities-Andhra Pradesh 2037 7.08 Nov 30, 2025 24.70 7.90 0.00
PTC-Siddhivinayak Securitisation T Nov 30, 2025 20.30 6.49 -0.06
NCD-Muthoot Finance Nov 30, 2025 18.03 5.77 0.00
NCD-Cholaman.Inv.&Fn Nov 30, 2025 15.28 4.89 0.08
NCD-A B Renewables Nov 30, 2025 15.23 4.87 -0.02
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2025 13.95 4.46 -0.65
Net CA & Others-Net CA & Others Nov 30, 2025 9.12 2.92 28.34
Govt. Securities-Gsec2039 Nov 30, 2025 7.99 2.56 -93.24
NCD-Bajaj Finance Nov 30, 2025 7.02 2.25 -0.15
Govt. Securities-Maharashtra 2033 Nov 30, 2025 5.19 1.66 0.05
Govt. Securities-Rajasthan 2033 Nov 30, 2025 5.19 1.66 0.19
NCD-Mankind Pharma Nov 30, 2025 5.08 1.62 0.15
NCD-Aditya Birla Cap Nov 30, 2025 1.01 0.32 -0.05
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 0.94 0.30 0.25
Fixed Deposits-C C I Nov 30, 2025 0.06 0.02 0.00