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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Punjab 2032 Mar 15, 2026 100.81 9.15 0.00
Certificate of Deposits-S I D B I Mar 15, 2026 93.83 8.51 -0.03
Reverse Repo-C C I Mar 15, 2026 76.08 6.90 -27.84
Govt. Securities-GSEC2053 Mar 15, 2026 68.67 6.23 -1.15
Net CA & Others-Net CA & Others Mar 15, 2026 65.40 5.93 0.00
Govt. Securities-Rajasthan 2036 Mar 15, 2026 60.26 5.47 -19.99
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 47.06 4.27 0.07
Certificate of Deposits-N A B A R D Mar 15, 2026 47.10 4.27 0.00
Corporate Debts-I R F C Mar 15, 2026 45.50 4.13 -0.63
Govt. Securities-GSEC2065 Mar 15, 2026 43.09 3.91 72.10
Corporate Debts-Power Grid Corpn Mar 15, 2026 40.79 3.70 -0.21
Govt. Securities-Bihar 2039 Mar 15, 2026 30.67 2.78 -49.92
Corporate Debts-N A B A R D Mar 15, 2026 30.49 2.77 -0.59
Corporate Debts-NHPC Ltd Mar 15, 2026 25.47 2.32 -0.60
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 24.67 2.24 -1.55
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 24.66 2.24 -72.24
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 24.57 2.23 -0.34
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 24.08 2.18 0.00
Govt. Securities-GSEC2054 Mar 15, 2026 23.88 2.17 -1.32
Corporate Debts-E X I M Bank Mar 15, 2026 20.09 1.82 -0.47
Corporate Debts-National Highway Mar 15, 2026 19.28 1.76 -0.65
Govt. Securities-GSEC2032 Mar 15, 2026 15.51 1.41 -0.38
Govt. Securities-Bihar 2030 Mar 15, 2026 15.06 1.37 -0.18
Corporate Debts-REC Ltd Mar 15, 2026 14.18 1.28 -0.73
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 12.00 1.09 0.00
PTC-Siddhivinayak Securitisation T Mar 15, 2026 10.94 0.99 -0.55
PTC-Shivshakti Securitisation Trus Mar 15, 2026 10.94 0.99 -0.61
Corporate Debts-HDFC Bank Mar 15, 2026 10.24 0.93 -0.61
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 10.10 0.91 -0.47
Govt. Securities-Bihar 2033 Mar 15, 2026 8.86 0.80 -0.17
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 7.93 0.72 -0.51
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 5.05 0.46 0.11
Govt. Securities-Haryana 2041 Mar 15, 2026 5.03 0.46 -0.19
Govt. Securities-Uttar Pradesh 2034 Mar 15, 2026 5.08 0.46 -0.04
Corporate Debts-SBI Mar 15, 2026 4.93 0.45 -0.57
Govt. Securities-Maharashtra 2040 Mar 15, 2026 4.98 0.45 0.32
Govt. Securities-GSEC2029 Mar 15, 2026 4.11 0.37 -0.62
Govt. Securities-Maharashtra 2030 Mar 15, 2026 3.92 0.36 -0.10
Govt. Securities-Karnataka 2030 Mar 15, 2026 3.61 0.33 -0.11
Govt. Securities-BIHAR 2041 Mar 15, 2026 3.26 0.30 -88.56
Corporate Debts-India Infra Fin Mar 15, 2026 2.84 0.26 -0.71
Govt. Securities-Punjab 2031 Mar 15, 2026 2.60 0.24 -0.41
Govt. Securities-GSEC2033 6.98 Mar 15, 2026 1.96 0.18 0.00
Govt. Securities-Gujarat 2030 Mar 15, 2026 1.22 0.11 -0.18
Govt. Securities-GSEC2034 Mar 15, 2026 0.97 0.09 -0.13
Govt. Securities-GSEC2028 Mar 15, 2026 0.32 0.03 -0.53