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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat 2027 Mar 15, 2026 221.61 9.94 0.01
NCD-I O C L Mar 15, 2026 208.18 9.34 -0.14
NCD-I R F C Mar 15, 2026 196.21 8.80 -0.24
NCD-Power Grid Corpn Mar 15, 2026 157.00 7.04 -0.27
NCD-Power Fin.Corpn. Mar 15, 2026 150.90 6.77 -0.27
Govt. Securities-Bihar 2027 Mar 15, 2026 106.79 4.79 0.02
NCD-S I D B I Mar 15, 2026 105.49 4.73 -0.31
NCD-N A B A R D Mar 15, 2026 100.48 4.51 -0.23
NCD-REC Ltd Mar 15, 2026 92.60 4.15 -0.29
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 91.73 4.12 -0.04
Govt. Securities-Rajasthan 2027 Mar 15, 2026 76.63 3.44 0.00
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 76.30 3.42 -0.05
Govt. Securities-WEST BENGAL 2027 Mar 15, 2026 66.24 2.97 0.04
Govt. Securities-WEST BENGAL 2027 Mar 15, 2026 61.02 2.74 0.03
Govt. Securities-HARYANA 2027 Mar 15, 2026 50.86 2.28 0.01
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 50.86 2.28 -0.05
NCD-NHPC Ltd Mar 15, 2026 49.98 2.24 -0.21
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 45.69 2.05 -0.11
Govt. Securities-Bihar 2027 Mar 15, 2026 45.66 2.05 -0.09
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 41.51 1.86 -42.04
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 40.61 1.82 -0.10
NCD-E X I M Bank Mar 15, 2026 30.00 1.35 -0.29
Reverse Repo-C C I Mar 15, 2026 29.09 1.31 90.44
NCD-Nuclear Power Co Mar 15, 2026 27.30 1.22 -0.26
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 25.43 1.14 -0.03
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 25.48 1.14 -0.05
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 20.35 0.91 -0.04
Net CA & Others-Net CA & Others Mar 15, 2026 14.49 0.68 0.00
Govt. Securities-West Bengal 2027 Mar 15, 2026 10.17 0.46 0.06
NCD-NTPC Mar 15, 2026 5.07 0.23 -0.30
NCD-H P C L Mar 15, 2026 4.95 0.22 -0.25