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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 51.99 23.42 6.80
Govt. Securities-GSEC2065 Mar 15, 2026 38.04 17.14 12.89
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 25.30 11.40 43.35
Reverse Repo-TREPS Mar 15, 2026 16.67 7.51 49.57
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 10.37 4.67 -0.22
Govt. Securities-Maharashtra 2031 Mar 15, 2026 10.13 4.56 0.11
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 9.98 4.49 -71.43
Govt. Securities-Maharashtra 2036 Mar 15, 2026 9.89 4.46 0.38
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 9.76 4.40 24.92
Govt. Securities-Maharashtra 2030 Mar 15, 2026 8.46 3.81 0.00
Govt. Securities-Karnataka 2035 Mar 15, 2026 8.12 3.66 0.08
Govt. Securities-Karnataka 2036 Mar 15, 2026 8.06 3.63 0.38
Govt. Securities-KARNATAKA 2037 Mar 15, 2026 8.06 3.63 0.00
Govt. Securities-Gujarat 2032 Mar 15, 2026 8.02 3.61 -3.55
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 5.09 2.29 0.38
Govt. Securities-Gujarat 2036 Mar 15, 2026 0.92 0.42 0.38
Govt. Securities-Maharashtra 2037 Mar 15, 2026 0.70 0.32 0.07
Govt. Securities-GSEC2064 Mar 15, 2026 0.49 0.22 -0.98
Govt. Securities-GSEC2074 Mar 15, 2026 0.19 0.09 -1.29
Net CA & Others-Net CA & Others Mar 15, 2026 -8.25 -3.73 0.00