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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 20.69 15.13 87.72
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 12.08 8.83 -0.28
Corporate Debts-S I D B I Mar 15, 2026 9.97 7.29 -0.22
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 9.93 7.26 -1.24
Corporate Debts-National Highway Mar 15, 2026 7.82 5.72 -0.28
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 7.40 5.41 -0.16
Govt. Securities-GSEC2065 Mar 15, 2026 7.12 5.21 -1.22
Govt. Securities-Maharashtra 2036 Mar 15, 2026 6.93 5.07 0.38
Govt. Securities-Maharashtra 2030 Mar 15, 2026 5.29 3.87 0.00
Corporate Debts-N A B A R D Mar 15, 2026 5.17 3.78 -31.06
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 5.09 3.72 0.38
Govt. Securities-Karnataka 2035 Mar 15, 2026 5.07 3.71 0.08
Corporate Debts-Bharti Telecom Mar 15, 2026 5.05 3.70 -0.29
Govt. Securities-Karnataka 2036 Mar 15, 2026 5.04 3.69 0.38
Corporate Debts-REC Ltd Mar 15, 2026 5.03 3.68 0.00
Govt. Securities-KARNATAKA 2037 Mar 15, 2026 5.04 3.68 0.00
Govt. Securities-Gujarat 2032 Mar 15, 2026 5.01 3.67 -3.55
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 4.88 3.57 -0.08
Reverse Repo-TREPS Mar 15, 2026 2.64 1.93 -80.33
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 0.62 0.45 0.00
Govt. Securities-Maharashtra 2037 Mar 15, 2026 0.44 0.32 0.07
Net CA & Others-Net CA & Others Mar 15, 2026 0.42 0.31 0.00