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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Mar 15, 2026 31.05 23.89 -0.53
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 25.38 19.53 -0.10
Govt. Securities-Gujarat 2030 Mar 15, 2026 15.21 11.70 -0.18
Govt. Securities-GSEC2030 Mar 15, 2026 10.28 7.91 98.99
Govt. Securities-GSEC2029 Mar 15, 2026 9.24 7.11 -0.62
Govt. Securities-GSEC2027 Mar 15, 2026 6.88 5.29 -0.37
Govt. Securities-GUJARAT 2029 Mar 15, 2026 5.22 4.01 -0.24
Govt. Securities-Karnataka 2027 Mar 15, 2026 5.13 3.95 -0.09
Govt. Securities-Gujarat 2027 Mar 15, 2026 5.08 3.91 -66.70
Govt. Securities-Gsec2029 Mar 15, 2026 5.09 3.91 -0.55
Govt. Securities-Gujarat 2027 Mar 15, 2026 5.07 3.90 -0.18
Reverse Repo-C C I Mar 15, 2026 3.25 2.50 155.90
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 2.15 1.66 28.22
Govt. Securities-GSEC2028 Mar 15, 2026 1.00 0.77 -0.65
Net CA & Others-Net CA & Others Mar 15, 2026 -0.05 -0.04 -156.23