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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Mar 15, 2026 49.06 6.13 122.10
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 42.91 5.36 45.26
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 35.10 4.39 -23.48
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 30.30 3.79 -0.02
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 30.07 3.76 -35.26
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 24.87 3.11 394.24
Certificate of Deposits-N A B A R D Mar 15, 2026 23.49 2.94 0.65
Corporate Debts-Shriram Finance Mar 15, 2026 18.23 2.28 38.13
Corporate Debts-Bajaj Finance Mar 15, 2026 17.89 2.23 -0.15
Corporate Debts-Indostar Capital Mar 15, 2026 17.58 2.20 -0.10
Corporate Debts-Piramal Finance. Mar 15, 2026 16.54 2.07 0.36
Corporate Debts-Torrent Power Mar 15, 2026 16.08 2.01 -0.25
Govt. Securities-GSEC2033 Mar 15, 2026 15.46 1.93 50.59
Corporate Debts-LIC Housing Fin. Mar 15, 2026 15.08 1.89 -0.35
Corporate Debts-I R F C Mar 15, 2026 15.02 1.88 0.03
Govt. Securities-Gsec2036 Mar 15, 2026 15.01 1.88 0.00
Corporate Debts-Nomura Capital Mar 15, 2026 15.05 1.88 0.26
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 15.05 1.88 -0.23
Govt. Securities-GSEC2054 Mar 15, 2026 14.33 1.79 -1.12
Corporate Debts-Bharti Telecom Mar 15, 2026 13.91 1.74 -0.02
Govt. Securities-GSEC2065 Mar 15, 2026 13.50 1.69 -74.58
Net CA & Others-Net CA & Others Mar 15, 2026 13.71 1.69 0.00
PTC-Vajra Trust Mar 15, 2026 12.84 1.61 -0.22
Corporate Debts-Reliance Industr Mar 15, 2026 12.46 1.56 0.08
Equity-HDFC Bank Mar 15, 2026 12.05 1.51 -12.08
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 10.59 1.32 0.00
Corporate Debts-NTPC Mar 15, 2026 10.03 1.25 -59.05
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 10.00 1.25 0.00
Corporate Debts-Motilal Osw.Home Mar 15, 2026 10.01 1.25 -0.25
Equity-Reliance Industr Mar 15, 2026 9.10 1.14 8.86
Corporate Debts-H P C L Mar 15, 2026 8.06 1.01 -0.28
Govt. Securities-GSEC2031 Mar 15, 2026 8.06 1.01 0.00
Equity-ICICI Bank Mar 15, 2026 8.04 1.01 -7.39
Corporate Debts-E X I M Bank Mar 15, 2026 8.03 1.00 -0.39
Corporate Debts-I O C L Mar 15, 2026 7.02 0.88 -0.11
PTC-Sansar Trust Mar 15, 2026 5.89 0.74 -10.95
Equity-SBI Mar 15, 2026 5.43 0.68 -2.80
Equity-Larsen & Toubro Mar 15, 2026 5.19 0.65 -12.54
Equity-Axis Bank Mar 15, 2026 5.17 0.65 -12.63
Reverse Repo-C C I Mar 15, 2026 5.15 0.64 -86.23
Govt. Securities-GSEC2027 Mar 15, 2026 5.10 0.64 -0.29
Corporate Debts-UltraTech Cem. Mar 15, 2026 5.02 0.63 -0.06
Govt. Securities-GSEC2031 Mar 15, 2026 5.00 0.63 0.00
Corporate Debts-N A B A R D Mar 15, 2026 4.99 0.62 -80.14
Corporate Debts-Embassy Off.REIT Mar 15, 2026 4.98 0.62 -0.09
Equity-B H E L Mar 15, 2026 4.85 0.61 -1.60
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 4.86 0.61 0.00
Equity-Tech Mahindra Mar 15, 2026 4.86 0.61 -23.54
Equity-Cummins India Mar 15, 2026 4.54 0.57 13.06
Equity-Infosys Mar 15, 2026 4.33 0.54 -23.93
PTC-India Universal Trust Mar 15, 2026 4.22 0.53 -2.81
Equity-Linde India Mar 15, 2026 4.17 0.52 15.61
Govt. Securities-GSEC2028 Mar 15, 2026 4.16 0.52 0.06
Equity-TVS Motor Co. Mar 15, 2026 4.08 0.51 -9.60
Equity-Fractal Analyt. Mar 15, 2026 4.11 0.51 0.00
Equity-Bharti Airtel Mar 15, 2026 4.10 0.51 -8.40
Equity-Britannia Inds. Mar 15, 2026 3.92 0.49 -0.89
Equity-Titan Company Mar 15, 2026 3.75 0.47 2.41
Equity-Sun Pharma.Inds. Mar 15, 2026 3.78 0.47 12.93
Equity-Radico Khaitan Mar 15, 2026 3.78 0.47 -0.99
Equity-Multi Comm. Exc. Mar 15, 2026 3.65 0.46 -1.15
Equity-Sagility Mar 15, 2026 3.70 0.46 -20.50
Equity-Hindalco Inds. Mar 15, 2026 3.41 0.43 -5.46
Equity-Divi`s Lab. Mar 15, 2026 3.37 0.42 -10.19
Equity-Hitachi Energy Mar 15, 2026 3.38 0.42 15.34
Equity-Travel Food Mar 15, 2026 3.37 0.42 -11.32
Equity-Persistent Syste Mar 15, 2026 3.20 0.40 -23.14
Equity-Acutaas Chemical Mar 15, 2026 3.23 0.40 8.96
Equity-Interglobe Aviat Mar 15, 2026 3.06 0.38 -0.76
Equity-Karur Vysya Bank Mar 15, 2026 2.96 0.37 -6.40
Equity-Tata Motors Mar 15, 2026 2.98 0.37 -7.16
Equity-AU Small Finance Mar 15, 2026 2.99 0.37 -18.86
Corporate Debts-REC Ltd Mar 15, 2026 2.95 0.37 -0.02
Equity-Nippon Life Ind. Mar 15, 2026 2.97 0.37 -6.20
Equity-M & M Mar 15, 2026 2.85 0.36 -14.59
Equity-Ujjivan Small Mar 15, 2026 2.88 0.36 -22.47
Equity-Eternal Mar 15, 2026 2.87 0.36 -21.17
Equity-Kotak Mah. Bank Mar 15, 2026 2.79 0.35 -10.08
Equity-Maruti Suzuki Mar 15, 2026 2.83 0.35 -13.75
Equity-PB Fintech. Mar 15, 2026 2.63 0.33 -21.26
Equity-UltraTech Cem. Mar 15, 2026 2.55 0.32 -16.37
Equity-Max Financial Mar 15, 2026 2.41 0.30 0.90
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 2.37 0.30 0.68
Equity-Canara Bank Mar 15, 2026 2.29 0.29 -8.64
Equity-Amber Enterp. Mar 15, 2026 2.32 0.29 -9.78
Equity-Indiqube Spaces Mar 15, 2026 2.16 0.27 -14.88
Equity-Bharat Electron Mar 15, 2026 2.11 0.26 -2.14
Equity-Amagi Media Labs Mar 15, 2026 2.04 0.26 -0.56
Equity-Bajaj Finance Mar 15, 2026 1.97 0.25 -8.05
Equity-Aditya Birla Cap Mar 15, 2026 2.01 0.25 -17.69
Equity-Cholaman.Inv.&Fn Mar 15, 2026 1.87 0.23 -7.20
Equity-Vishal Mega Mart Mar 15, 2026 1.76 0.22 -18.39
Govt. Securities-GSEC2027 Mar 15, 2026 1.02 0.13 -0.06
Corporate Debts-Nirma Mar 15, 2026 0.90 0.11 -0.03
Preference Shares-TVS Motor Co. Mar 15, 2026 0.05 0.01 -1.25
Govt. Securities-GSEC2029 Mar 15, 2026 0.02 0.00 0.00