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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Mar 15, 2026 368.01 12.10 -0.06
NCD-REC Ltd Mar 15, 2026 295.76 9.72 0.02
NCD-Power Fin.Corpn. Mar 15, 2026 215.98 7.10 0.04
NCD-N A B A R D Mar 15, 2026 211.03 6.94 -2.64
NCD-I R F C Mar 15, 2026 196.34 6.46 0.06
NCD-Bajaj Finance Mar 15, 2026 192.59 6.34 0.00
NCD-LIC Housing Fin. Mar 15, 2026 187.42 6.16 0.03
NCD-Kotak Mahindra P Mar 15, 2026 126.48 4.16 0.01
NCD-I O C L Mar 15, 2026 124.46 4.09 -28.49
Certificate of Deposits-HDFC Bank Mar 15, 2026 118.55 3.90 -28.54
NCD-Sundaram Finance Mar 15, 2026 103.65 3.41 0.13
NCD-S I D B I Mar 15, 2026 103.24 3.39 -20.77
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 94.83 3.12 0.08
NCD-Sikka Ports Mar 15, 2026 92.56 3.04 0.09
Govt. Securities-Gsec2027 Mar 15, 2026 77.64 2.55 -0.01
NCD-Jamnagar Utiliti Mar 15, 2026 76.63 2.52 0.12
NCD-Bajaj Housing Mar 15, 2026 75.01 2.47 -40.04
NCD-Tata Capital Mar 15, 2026 53.60 1.77 0.16
NCD-Tata Cap.Hsg. Mar 15, 2026 52.08 1.71 -0.09
NCD-NIIF Infra. Fin. Mar 15, 2026 50.17 1.65 0.08
Reverse Repo-TREPS Mar 15, 2026 49.55 1.63 119.81
Certificate of Deposits-S I D B I Mar 15, 2026 47.80 1.57 0.07
NCD-Nuclear Power Co Mar 15, 2026 36.06 1.19 0.11
NCD-Grasim Inds Mar 15, 2026 26.53 0.87 0.04
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 25.48 0.84 -3.45
Govt. Securities-Gujarat 2027 Mar 15, 2026 25.54 0.84 0.21
NCD-ICICI Home Fin Mar 15, 2026 15.13 0.50 -7.34
Alternative Investment Fund (AIF)-SBI Funds Mgt. Mar 15, 2026 9.66 0.32 0.10
Net CA & Others-Net CA & Others Mar 15, 2026 -10.90 -0.36 -1,051.05