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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gsec2034 6.54 Mar 15, 2026 1,816.02 10.99 0.41
NCD-N A B A R D Mar 15, 2026 1,277.43 7.74 -4.18
Govt. Securities-Gsec2033 6.82 Mar 15, 2026 1,187.33 7.19 0.00
Govt. Securities-Gsec2031 Mar 15, 2026 1,090.16 6.60 0.04
NCD-Bajaj Housing Mar 15, 2026 838.68 5.08 -0.47
NCD-Power Fin.Corpn. Mar 15, 2026 707.23 4.28 -0.59
PTC-Shivshakti Securitisation Trus Mar 15, 2026 702.53 4.25 -0.29
NCD-LIC Housing Fin. Mar 15, 2026 634.17 3.83 -0.45
Net CA & Others-Net CA & Others Mar 15, 2026 525.00 3.24 4.96
NCD-Natl. Hous. Bank Mar 15, 2026 497.00 3.00 -0.37
ZCB-Jubilant Beverag Mar 15, 2026 470.87 2.85 -0.10
NCD-Poonawalla Fin Mar 15, 2026 459.34 2.79 -0.11
NCD-REC Ltd Mar 15, 2026 447.76 2.70 -0.48
NCD-Bajaj Finance Mar 15, 2026 424.78 2.58 -0.46
PTC-Siddhivinayak Securitisation T Mar 15, 2026 404.58 2.45 -0.24
NCD-I R F C Mar 15, 2026 375.33 2.27 -25.35
NCD-Aadhar Hsg. Fin. Mar 15, 2026 301.85 1.83 -0.51
NCD-Ascendas IT Park Mar 15, 2026 261.74 1.58 -0.43
NCD-S I D B I Mar 15, 2026 249.63 1.50 -9.46
NCD-H U D C O Mar 15, 2026 244.54 1.48 -0.57
NCD-Pipeline Infra Mar 15, 2026 196.61 1.19 -0.31
Certificate of Deposits-Yes Bank Mar 15, 2026 186.01 1.12 0.00
NCD-JM Finan. Credit Mar 15, 2026 173.57 1.05 -0.49
NCD-NTPC Mar 15, 2026 163.01 0.98 -0.39
NCD-TVS Credit Serv. Mar 15, 2026 155.63 0.94 -0.66
NCD-E X I M Bank Mar 15, 2026 150.54 0.91 -0.59
NCD-HDB FINANC SER Mar 15, 2026 150.00 0.91 -0.23
NCD-Citicorp Fin. (I Mar 15, 2026 150.01 0.91 500.07
NCD-IIFL Finance Mar 15, 2026 150.01 0.91 -0.05
NCD-TMF Holdings Mar 15, 2026 148.51 0.90 -0.26
ZCB-JTPM Metal Trade Mar 15, 2026 119.62 0.72 -0.19
PTC-India Universal Trust AL2 Mar 15, 2026 105.96 0.64 0.07
NCD-Tata Power Rene. Mar 15, 2026 101.35 0.61 -0.50
NCD-Jamnagar Utiliti Mar 15, 2026 99.22 0.60 -0.14
NCD-SBFC Finance Mar 15, 2026 99.68 0.60 0.01
NCD-AAVAS Financiers Mar 15, 2026 99.41 0.60 -0.50
PTC-Dhruva XXIV Mar 15, 2026 89.30 0.54 -0.06
NCD-Truhome Finance Mar 15, 2026 75.21 0.46 -0.56
NCD-Godrej Industrie Mar 15, 2026 75.28 0.45 -0.29
Govt. Securities-GSEC2035 Mar 15, 2026 74.83 0.45 -0.03
NCD-Muthoot Finance Mar 15, 2026 75.01 0.45 -0.06
NCD-Power Grid Corpn Mar 15, 2026 61.91 0.37 -44.96
Govt. Securities-Gsec2039 Mar 15, 2026 61.57 0.37 0.42
NCD-Toyota Financial Mar 15, 2026 54.78 0.33 -0.52
PTC-India Universal Trust AL1 Mar 15, 2026 54.67 0.33 0.18
PTC-Liquid Gold Series Mar 15, 2026 53.66 0.32 0.21
Govt. Securities-Gsec2028 6.22 Mar 15, 2026 50.49 0.31 -0.06
NCD-Grasim Inds Mar 15, 2026 50.19 0.30 -0.26
NCD-IndiGrid Trust Mar 15, 2026 49.78 0.30 -0.09
NCD-Tata Cap.Hsg. Mar 15, 2026 50.17 0.30 -0.59
NCD-Tata Capital Mar 15, 2026 50.25 0.30 -0.40
NCD-Kotak Mahindra P Mar 15, 2026 50.30 0.30 -0.35
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 47.10 0.29 0.10
NCD-Cholaman.Inv.&Fn Mar 15, 2026 40.75 0.25 0.03
Govt. Securities-Gsec2039 Mar 15, 2026 39.97 0.24 0.28
NCD-Sundaram Finance Mar 15, 2026 29.67 0.18 -0.35
NCD-Bharti Telecom Mar 15, 2026 25.15 0.15 -0.26
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 24.76 0.15 -0.37
Govt. Securities-GSEC2035 Mar 15, 2026 24.61 0.15 0.51
NCD-JM Financial Hom Mar 15, 2026 25.05 0.15 -0.27
NCD-H P C L Mar 15, 2026 25.28 0.15 -0.46
ZCB-Jubilant Bevco Mar 15, 2026 21.71 0.13 -0.10
Reverse Repo-TREPS Mar 15, 2026 17.61 0.11 -88.89
Govt. Securities-GSEC2033 Mar 15, 2026 15.46 0.09 -0.14
NCD-Nirma Mar 15, 2026 10.02 0.06 -0.34
Govt. Securities-GSEC2036 Mar 15, 2026 10.47 0.06 0.00
Govt. Securities-GSEC2033 Mar 15, 2026 10.33 0.06 -0.46
NCD-HDFC Bank Mar 15, 2026 5.02 0.03 -0.30
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 5.07 0.03 -0.07
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 2.03 0.01 -0.18
Govt. Securities-GSEC2030 Mar 15, 2026 0.98 0.01 -0.22
Govt. Securities-Andhra Pradesh 2024 Mar 15, 2026 0.20 0.00 -0.10