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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 821.11 7.54 -0.40
Corporate Debts-N A B A R D Mar 15, 2026 739.06 6.79 13.15
Corporate Debts-S I D B I Mar 15, 2026 587.50 5.39 8.75
Net CA & Others-Net CA & Others Mar 15, 2026 520.76 4.78 355.68
Certificate of Deposits-S I D B I Mar 15, 2026 518.63 4.75 -26.53
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 485.77 4.46 -9.80
Corporate Debts-Bharti Telecom Mar 15, 2026 333.80 3.06 -13.32
Corporate Debts-Muthoot Finance Mar 15, 2026 294.48 2.70 -0.43
Corporate Debts-Godrej Seeds & G Mar 15, 2026 287.32 2.63 -0.50
Reverse Repo-C C I Mar 15, 2026 267.59 2.45 -13.28
Corporate Debts-IndiGrid Trust Mar 15, 2026 240.38 2.20 -0.29
Corporate Debts-HDB FINANC SER Mar 15, 2026 230.39 2.11 68.79
Corporate Debts-REC Ltd Mar 15, 2026 228.37 2.10 -10.12
PTC-India Universal Trust Mar 15, 2026 226.66 2.08 -0.28
Govt. Securities-Punjab 2032 Mar 15, 2026 220.91 2.03 0.00
Corporate Debts-Shriram Finance Mar 15, 2026 214.16 1.97 -0.81
Certificate of Deposits-N A B A R D Mar 15, 2026 211.90 1.94 0.00
PTC-Siddhivinayak Securitisation T Mar 15, 2026 211.93 1.94 -0.55
Corporate Debts-Bajaj Housing Mar 15, 2026 194.95 1.79 -13.63
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 186.79 1.71 -50.29
Corporate Debts-Godrej Industrie Mar 15, 2026 170.47 1.56 -0.55
ZCB-Jubilant Beverag Mar 15, 2026 170.10 1.56 -0.10
Corporate Debts-Nexus Select Mar 15, 2026 145.34 1.33 -0.27
Corporate Debts-Embassy Off.REIT Mar 15, 2026 141.24 1.30 -0.61
Corporate Debts-Bajaj Finance Mar 15, 2026 134.62 1.24 -0.46
Corporate Debts-I R F C Mar 15, 2026 125.37 1.15 -0.38
Corporate Debts-L&T Metro Rail Mar 15, 2026 124.80 1.14 -0.63
Corporate Debts-Summit Digitel. Mar 15, 2026 121.68 1.11 -0.52
Corporate Debts-KOTAK MAHI. INV. Mar 15, 2026 119.72 1.10 -14.75
PTC-Shivshakti Securitisation Trus Mar 15, 2026 117.35 1.08 -0.61
Corporate Debts-Godrej Propert. Mar 15, 2026 110.96 1.02 -0.40
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 107.40 0.99 -47.90
Corporate Debts-TVS Holdings Mar 15, 2026 100.20 0.92 -0.27
Floating Rate Instruments-Aditya Birla Cap Mar 15, 2026 100.08 0.92 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 95.40 0.88 -49.79
Corporate Debts-Tata Capital Mar 15, 2026 95.36 0.87 -21.06
PTC-Sansar Trust Mar 15, 2026 89.04 0.81 -0.21
Corporate Debts-LIC Housing Fin. Mar 15, 2026 84.79 0.79 -0.45
ZCB-Jubilant Bevco Mar 15, 2026 84.11 0.77 -0.10
Corporate Debts-Torrent Pharma. Mar 15, 2026 79.62 0.73 -0.58
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 78.24 0.72 101.92
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 75.42 0.69 -0.55
Corporate Debts-Reliance Life Sc Mar 15, 2026 75.13 0.69 -0.36
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 73.38 0.67 -0.51
Corporate Debts-Kotak Mahindra P Mar 15, 2026 64.57 0.60 -28.51
Govt. Securities-Karnataka 2036 Mar 15, 2026 65.23 0.60 0.07
Corporate Debts-DLF City Develop Mar 15, 2026 64.49 0.59 0.00
Corporate Debts-RJ Corp Mar 15, 2026 55.34 0.51 -0.49
Corporate Debts-Mindspace Busine Mar 15, 2026 55.04 0.50 -0.06
ZCB-JTPM Metal Trade Mar 15, 2026 52.01 0.48 -0.19
Corporate Debts-Poonawalla Fin Mar 15, 2026 49.89 0.46 -0.06
Govt. Securities-Karnataka 2035 Mar 15, 2026 50.51 0.46 -0.21
Govt. Securities-Maharashtra 2037 Mar 15, 2026 50.22 0.46 -0.23
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 50.38 0.46 -68.73
Corporate Debts-NABFID Mar 15, 2026 50.00 0.46 -0.38
Certificate of Deposits-Bank of Baroda Mar 15, 2026 47.21 0.43 0.05
Govt. Securities-Tamilnadu 2037 Mar 15, 2026 45.36 0.42 0.00
Corporate Debts-Sundaram Home Mar 15, 2026 44.69 0.41 -0.40
Corporate Debts-Godrej Finance Mar 15, 2026 40.21 0.37 -0.29
Corporate Debts-DLF Cyber City Mar 15, 2026 39.59 0.36 -62.09
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 35.46 0.33 0.10
Govt. Securities-Karnataka 2035 Mar 15, 2026 35.20 0.32 -0.23
Govt. Securities-GSEC2032 Mar 15, 2026 32.68 0.30 -0.22
Govt. Securities-GSEC2032 Mar 15, 2026 25.85 0.24 -0.38
Corporate Debts-Power Grid Corpn Mar 15, 2026 24.65 0.23 -0.56
Govt. Securities-GSEC2028 Mar 15, 2026 22.59 0.21 -0.21
Govt. Securities-Uttar Pradesh 2036 Mar 15, 2026 20.18 0.19 0.10
Govt. Securities-Andhra Pradesh 2039 Mar 15, 2026 20.19 0.19 0.22
Govt. Securities-Gujarat 2027 Mar 15, 2026 20.15 0.18 0.01
Govt. Securities-GSEC2027 Mar 15, 2026 15.53 0.14 -0.04
Govt. Securities-Karnataka 2039 Mar 15, 2026 15.08 0.14 0.00
Govt. Securities-GSEC2033 Mar 15, 2026 12.09 0.11 0.29
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 9.41 0.09 -88.23
Govt. Securities-Gujarat 2036 Mar 15, 2026 10.06 0.09 -66.64
Govt. Securities-GSEC2027 Mar 15, 2026 10.11 0.09 0.22
Corporate Debts-E X I M Bank Mar 15, 2026 10.04 0.09 -0.59
Corporate Debts-Torrent Power Mar 15, 2026 5.04 0.05 -0.41
Govt. Securities-Bihar 2039 Mar 15, 2026 5.11 0.05 -90.89
Govt. Securities-West Bengal 2037 Mar 15, 2026 5.00 0.05 -0.08
Govt. Securities-Gsec2029 Mar 15, 2026 4.93 0.05 -0.35
Govt. Securities-Tamil Nadu 2030 Mar 15, 2026 4.99 0.05 -0.09
Govt. Securities-GSEC2030 Mar 15, 2026 5.18 0.05 -0.53
Govt. Securities-Gujarat 2027 Mar 15, 2026 5.13 0.05 -0.09
Govt. Securities-GSEC2027 Mar 15, 2026 4.94 0.05 -0.37
Govt. Securities-GSEC2030 Mar 15, 2026 5.55 0.05 -0.36
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 3.95 0.04 -0.22
Govt. Securities-GSEC2065 Mar 15, 2026 4.61 0.04 0.00
Govt. Securities-GSEC2035 Mar 15, 2026 4.51 0.04 -0.03
Govt. Securities-GSEC2035 Mar 15, 2026 4.09 0.04 0.12
Govt. Securities-GSEC2030 Mar 15, 2026 3.49 0.03 -0.51
Govt. Securities-Madhya Pradesh 2038 Mar 15, 2026 3.75 0.03 0.00
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 3.80 0.03 -0.15
Govt. Securities-GSEC2035 Mar 15, 2026 3.18 0.03 0.51
Govt. Securities-Gsec2029 Mar 15, 2026 3.39 0.03 -0.55
Govt. Securities-GSEC2064 Mar 15, 2026 2.91 0.03 -1.30
Govt. Securities-GSEC2028 Mar 15, 2026 3.72 0.03 -0.68
Govt. Securities-GSEC2026 Mar 15, 2026 2.13 0.02 -0.33
Govt. Securities-GSEC2053 Mar 15, 2026 2.47 0.02 -1.15
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 2.03 0.02 -0.16
Govt. Securities-West bengal 2032 Mar 15, 2026 2.44 0.02 -0.21
Govt. Securities-GSEC2031 Mar 15, 2026 1.97 0.02 -0.24
Govt. Securities-HARYANA 2027 Mar 15, 2026 2.03 0.02 -0.14
Govt. Securities-GSEC2027 Mar 15, 2026 2.43 0.02 -0.27
Govt. Securities-GSEC2029 Mar 15, 2026 2.06 0.02 -0.58
Corporate Debts-Food Corp of Ind Mar 15, 2026 1.01 0.01 -0.70
Govt. Securities-Gsec2039 Mar 15, 2026 1.27 0.01 0.28
Govt. Securities-GSEC2034 Mar 15, 2026 1.27 0.01 -0.23
Govt. Securities-GSEC2034 Mar 15, 2026 1.29 0.01 -0.09
Govt. Securities-GSEC2033 Mar 15, 2026 1.55 0.01 -0.46
Govt. Securities-GSEC2029 Mar 15, 2026 0.70 0.01 -0.58
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 0.51 0.00 -0.18
Govt. Securities-GSEC2028 Mar 15, 2026 0.37 0.00 -0.57
Govt. Securities-GSEC2037 Mar 15, 2026 0.32 0.00 -0.13
Govt. Securities-GSEC2029 Mar 15, 2026 0.22 0.00 -0.55
Govt. Securities-Rajasthan 2029 7.16 Mar 15, 2026 0.17 0.00 0.11
Govt. Securities-GSEC2030 Mar 15, 2026 0.10 0.00 -0.20
Govt. Securities-Bihar 2034 7.45 Mar 15, 2026 0.08 0.00 0.00
Govt. Securities-GSEC2030 Mar 15, 2026 0.06 0.00 -0.15
Derivatives-Interest Rate Swaps Pay Floati Mar 15, 2026 0.06 0.00 0.00
Govt. Securities-GSEC2030 Mar 15, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -0.06 0.00 -146.30