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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 74.11 8.36 5.27
Govt. Securities-GSEC2032 6.28 Feb 28, 2026 60.69 6.84 0.45
Govt. Securities-GSEC2034 Feb 28, 2026 54.67 6.17 0.32
Corporate Debts-LIC Housing Fin. Feb 28, 2026 50.61 5.71 0.30
Corporate Debts-HDFC Bank Feb 28, 2026 41.66 4.69 0.29
Corporate Debts-REC Ltd Feb 28, 2026 34.99 3.95 0.04
Corporate Debts-Bajaj Housing Feb 28, 2026 29.87 3.37 0.33
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 29.63 3.34 0.14
Corporate Debts-S I D B I Feb 28, 2026 25.21 2.84 0.16
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 25.18 2.84 0.10
Corporate Debts-HDB FINANC SER Feb 28, 2026 25.00 2.82 0.00
Certificate of Deposits-N A B A R D Feb 28, 2026 23.52 2.65 0.65
Govt. Securities-GSEC2065 Feb 28, 2026 18.74 2.11 0.16
Equity-HDFC Bank Feb 28, 2026 16.87 1.90 -4.47
Equity-ICICI Bank Feb 28, 2026 15.85 1.79 1.76
Govt. Securities-RAJASTHAN 2029 Feb 28, 2026 15.62 1.76 0.00
Govt. Securities-Gsec2031 Feb 28, 2026 15.28 1.72 0.85
Corporate Debts-Grasim Inds Feb 28, 2026 15.16 1.71 0.28
Corporate Debts-N A B A R D Feb 28, 2026 15.14 1.71 0.17
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 14.80 1.67 -49.88
Net CA & Others-Net CA & Others Feb 28, 2026 13.09 1.50 -52.23
Govt. Securities-Gsec2033 Feb 28, 2026 12.58 1.42 0.00
Equity-Bajaj Finance Feb 28, 2026 11.85 1.34 7.10
Equity-Larsen & Toubro Feb 28, 2026 10.30 1.16 8.80
Govt. Securities-GSEC2031 Feb 28, 2026 10.28 1.16 -49.69
Govt. Securities-Tamil Nadu 2029 Feb 28, 2026 10.14 1.14 0.00
Govt. Securities-Uttar Pradesh 2036 Feb 28, 2026 10.08 1.14 0.00
Govt. Securities-GUJARAT 2029 Feb 28, 2026 10.01 1.13 0.33
Govt. Securities-Rajasthan 2035 7.32 Feb 28, 2026 9.95 1.12 0.60
Equity-J B Chemicals & Feb 28, 2026 9.24 1.04 9.84
Equity-Infosys Feb 28, 2026 7.45 0.84 -20.77
Equity-Britannia Inds. Feb 28, 2026 7.20 0.81 2.42
Equity-Global Health Feb 28, 2026 7.21 0.81 8.07
Equity-Chalet Hotels Feb 28, 2026 6.22 0.70 -7.24
Equity-Varun Beverages Feb 28, 2026 5.60 0.63 -4.21
Equity-Mrs Bectors Feb 28, 2026 5.56 0.63 -6.36
Equity-Dr Lal Pathlabs Feb 28, 2026 5.23 0.59 -0.68
Govt. Securities-Uttar Pradesh 2029 Feb 28, 2026 5.23 0.59 0.00
Govt. Securities-GUJARAT SDL 2028 Feb 28, 2026 5.26 0.59 0.19
Govt. Securities-GSEC2033 Feb 28, 2026 5.19 0.58 0.46
Equity-Interglobe Aviat Feb 28, 2026 5.07 0.57 5.02
Govt. Securities-MAHARASHTRA 2029 Feb 28, 2026 5.09 0.57 0.00
Govt. Securities-Andhra Pradesh 2028 Feb 28, 2026 5.02 0.57 0.25
Govt. Securities-KERALA 2032 Feb 28, 2026 5.08 0.57 0.88
Equity-Avenue Super. Feb 28, 2026 4.92 0.56 4.28
Equity-Bharat Electron Feb 28, 2026 4.89 0.55 -0.96
T Bills-TBILL-364D Feb 28, 2026 4.86 0.55 0.51
Equity-Bharti Airtel Feb 28, 2026 4.77 0.54 -4.54
Equity-Eternal Feb 28, 2026 4.63 0.52 -9.98
Equity-Torrent Pharma. Feb 28, 2026 4.33 0.49 9.40
Equity-Axis Bank Feb 28, 2026 4.13 0.47 0.99
Equity-Max Healthcare Feb 28, 2026 3.46 0.39 14.12
Equity-Deepak Nitrite Feb 28, 2026 3.16 0.36 -3.76
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 3.21 0.36 0.58
Equity-Reliance Industr Feb 28, 2026 3.22 0.36 -0.11
Equity-A B Real Estate Feb 28, 2026 3.07 0.35 1.88
Equity-Home First Finan Feb 28, 2026 3.07 0.35 -8.11
Equity-MOIL Feb 28, 2026 2.92 0.33 -16.10
Equity-GE Vernova T&D Feb 28, 2026 2.84 0.32 -16.37
Equity-Solar Industries Feb 28, 2026 2.84 0.32 50.26
Equity-Motherson Wiring Feb 28, 2026 2.76 0.31 300.35
Equity-UltraTech Cem. Feb 28, 2026 2.66 0.30 -0.13
Equity-Titan Company Feb 28, 2026 2.60 0.29 8.80
Corporate Debts-I R F C Feb 28, 2026 2.59 0.29 0.22
Equity-LTIMindtree Feb 28, 2026 2.45 0.28 -25.32
Equity-Trent Feb 28, 2026 2.38 0.27 3.01
Equity-United Breweries Feb 28, 2026 2.41 0.27 9.29
Equity-Cams Services Feb 28, 2026 1.86 0.21 184.19
Equity-Cera Sanitary. Feb 28, 2026 1.74 0.20 -2.27
Equity-Oberoi Realty Feb 28, 2026 1.68 0.19 2.14
Equity-Havells India Feb 28, 2026 1.40 0.16 8.72
Equity-Info Edg.(India) Feb 28, 2026 1.44 0.16 -17.60
Equity-Torrent Power Feb 28, 2026 1.29 0.15 12.88
Equity-Gujarat Gas Feb 28, 2026 1.36 0.15 187.33
Equity-Titagarh Rail Feb 28, 2026 1.14 0.13 -14.62
Equity-Vedant Fashions Feb 28, 2026 1.17 0.13 -19.66
Equity-Jubilant Food. Feb 28, 2026 0.71 0.08 4.60
Equity-FSN E-Commerce Feb 28, 2026 0.75 0.08 11.78
Equity-Dr Agarwal`s Hea Feb 28, 2026 0.72 0.08 4.37
Equity-Tech Mahindra Feb 28, 2026 0.73 0.08 -22.11
Equity-KEI Industries Feb 28, 2026 0.61 0.07 26.34
Equity-Radico Khaitan Feb 28, 2026 0.44 0.05 -6.30
Equity-Innova Captab Feb 28, 2026 0.47 0.05 -3.88
Equity-Vishal Mega Mart Feb 28, 2026 0.42 0.05 -6.48
Govt. Securities-GSEC2055 Feb 28, 2026 0.01 0.00 0.00