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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H P C L Mar 15, 2026 25.28 7.17 -0.46
Corporate Debts-LIC Housing Fin. Mar 15, 2026 25.13 7.13 -0.41
Corporate Debts-Grasim Inds Mar 15, 2026 25.10 7.12 -0.26
Corporate Debts-REC Ltd Mar 15, 2026 25.08 7.11 -0.33
Corporate Debts-Sundaram Finance Mar 15, 2026 25.00 7.09 -0.20
Corporate Debts-E X I M Bank Mar 15, 2026 25.00 7.09 -0.29
Corporate Debts-Bajaj Housing Mar 15, 2026 24.79 7.03 -0.40
Corporate Debts-Bajaj Finance Mar 15, 2026 24.74 7.01 -0.49
Certificate of Deposits-Axis Bank Mar 15, 2026 24.57 6.97 0.22
Certificate of Deposits-Union Bank (I) Mar 15, 2026 24.50 6.95 0.19
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 24.06 6.82 0.04
Corporate Debts-Power Grid Corpn Mar 15, 2026 20.03 5.68 -0.27
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 19.71 5.59 0.00
Govt. Securities-GSEC2030 Mar 15, 2026 15.53 4.40 -0.53
Net CA & Others-Net CA & Others Mar 15, 2026 8.66 2.46 -12.31
Govt. Securities-Gsec2033 Mar 15, 2026 7.52 2.13 -0.45
Reverse Repo-TREPS Mar 15, 2026 4.12 1.17 -28.15
T Bills-TBILL-364D Mar 15, 2026 1.95 0.55 0.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.60 0.45 0.10
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 0.29 0.08 -0.03