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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 22.20 14.73 79.87
Govt. Securities-Punjab 2032 Mar 15, 2026 15.12 10.03 0.00
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 14.45 9.58 0.00
Govt. Securities-GSEC2064 Mar 15, 2026 14.02 9.30 -1.30
Corporate Debts-Pipeline Infra Mar 15, 2026 10.07 6.68 -0.29
T Bills-TBILL-182D Mar 15, 2026 9.94 6.59 0.21
Certificate of Deposits-S I D B I Mar 15, 2026 9.38 6.22 -0.03
Net CA & Others-Net CA & Others Mar 15, 2026 8.53 5.66 0.00
ZCB-Jubilant Bevco Mar 15, 2026 5.43 3.60 -0.10
ZCB-Jubilant Beverag Mar 15, 2026 5.40 3.58 -0.10
Govt. Securities-Bihar 2039 Mar 15, 2026 5.11 3.39 0.16
Corporate Debts-Piramal Finance. Mar 15, 2026 4.99 3.31 -0.37
Corporate Debts-360 One Prime Mar 15, 2026 4.99 3.31 -0.11
Govt. Securities-Maharashtra 2040 Mar 15, 2026 4.98 3.30 0.32
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 4.87 3.23 -0.98
Certificate of Deposits-N A B A R D Mar 15, 2026 4.70 3.12 -50.00
Govt. Securities-GSEC2065 Mar 15, 2026 4.61 3.06 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 1.34 0.89 0.10
Reverse Repo-C C I Mar 15, 2026 0.60 0.40 -97.81
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 0.02 0.01 0.00