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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 15, 2026 27.66 18.22 -1.56
Govt. Securities-Gujarat 2036 Mar 15, 2026 25.14 16.55 0.07
Reverse Repo-Reverse Repo Mar 15, 2026 22.00 14.49 0.00
Govt. Securities-GSEC2064 Mar 15, 2026 19.56 12.88 -1.30
Govt. Securities-KARNATAKA 2037 Mar 15, 2026 15.07 9.92 -0.23
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 14.80 9.74 0.00
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 9.72 6.40 -50.77
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 9.03 5.95 -62.64
Govt. Securities-Karnataka 2035 Mar 15, 2026 5.98 3.94 -0.23
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 2.46 1.62 32.33
Reverse Repo-C C I Mar 15, 2026 0.25 0.16 -98.52
Net CA & Others-Net CA & Others Mar 15, 2026 0.09 0.07 0.00
Govt. Securities-GUJARAT 2029 Mar 15, 2026 0.10 0.06 -0.21