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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Mar 15, 2026 67.20 10.84 -0.38
Corporate Debts-LIC Housing Fin. Mar 15, 2026 40.82 6.59 -0.52
Govt. Securities-GSEC2037 Mar 15, 2026 35.96 5.80 -12.63
Govt. Securities-GSEC2036 Mar 15, 2026 31.42 5.07 0.00
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 29.77 4.80 -0.14
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 29.52 4.76 -0.18
Govt. Securities-Gsec2039 Mar 15, 2026 25.66 4.14 0.42
Govt. Securities-GSEC2033 Mar 15, 2026 25.48 4.11 -0.13
Govt. Securities-GSEC2035 Mar 15, 2026 25.33 4.09 -0.19
Corporate Debts-HDFC Bank Mar 15, 2026 25.32 4.08 -0.35
Corporate Debts-PNB Housing Mar 15, 2026 25.29 4.08 -0.56
Corporate Debts-Embassy Off.REIT Mar 15, 2026 25.23 4.07 -0.64
Corporate Debts-SK Finance Mar 15, 2026 25.10 4.05 -0.33
Corporate Debts-Muthoot Finance Mar 15, 2026 25.00 4.03 -0.66
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 21.40 3.45 -0.33
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 17.31 2.79 -2.46
Corporate Debts-Mindspace Busine Mar 15, 2026 15.97 2.58 -0.28
Govt. Securities-GSEC2033 Mar 15, 2026 15.39 2.48 -0.06
Govt. Securities-GSEC2034 Mar 15, 2026 15.30 2.47 -0.07
Net CA & Others-Net CA & Others Mar 15, 2026 12.61 2.04 0.16
Govt. Securities-GSEC2033 Mar 15, 2026 10.27 1.66 -0.06
Govt. Securities-GSEC2043 Mar 15, 2026 10.08 1.63 -0.29
Corporate Debts-H U D C O Mar 15, 2026 9.85 1.59 -0.45
Commercial Paper-Kotak Securities Mar 15, 2026 9.00 1.45 0.00
Govt. Securities-GSEC2030 Mar 15, 2026 6.82 1.10 -0.20
Certificate of Deposits-S I D B I Mar 15, 2026 6.57 1.06 -0.04
Real Estate Investment Trust (REIT)-Brookfield India Mar 15, 2026 5.76 0.93 -8.30
Govt. Securities-GSEC2027 Mar 15, 2026 5.13 0.83 -0.09
Govt. Securities-GSEC2032 Mar 15, 2026 5.01 0.81 -0.23
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 15, 2026 5.01 0.81 -1.78
Reverse Repo-Reverse Repo Mar 15, 2026 2.82 0.45 -29.46
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 2.47 0.40 0.00
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 2.43 0.39 -1.55
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 2.27 0.37 0.10
Corporate Debts-S I D B I Mar 15, 2026 1.00 0.16 -0.47
Reverse Repo-TREPS Mar 15, 2026 0.26 0.04 -79.12