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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Mar 15, 2026 283.44 6.61 22.00
Corporate Debts-S I D B I Mar 15, 2026 217.45 5.07 -0.29
Corporate Debts-REC Ltd Mar 15, 2026 201.77 4.71 -0.24
Corporate Debts-Bharti Telecom Mar 15, 2026 180.59 4.22 -0.14
Corporate Debts-E X I M Bank Mar 15, 2026 178.38 4.16 -1.26
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 177.76 4.15 -1.25
Corporate Debts-Embassy Off.REIT Mar 15, 2026 156.72 3.66 -0.10
Corporate Debts-Sundaram Finance Mar 15, 2026 138.29 3.23 0.05
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 135.67 3.17 60.13
Corporate Debts-Bajaj Finance Mar 15, 2026 132.66 3.10 -0.09
Corporate Debts-I R F C Mar 15, 2026 132.10 3.09 -0.16
PTC-Shivshakti Securitisation Trus Mar 15, 2026 106.14 2.48 -0.30
Corporate Debts-NTPC Mar 15, 2026 104.54 2.44 -0.14
Govt. Securities-GSEC2031 Mar 15, 2026 104.22 2.43 -13.08
Certificate of Deposits-HDFC Bank Mar 15, 2026 93.94 2.19 -0.11
Certificate of Deposits-S I D B I Mar 15, 2026 93.82 2.19 -33.61
Certificate of Deposits-Canara Bank Mar 15, 2026 94.02 2.19 0.01
Reverse Repo-TREPS Mar 15, 2026 91.65 2.14 -58.76
Corporate Debts-Reliance Industr Mar 15, 2026 90.63 2.12 -0.18
Corporate Debts-Hindustan Zinc Mar 15, 2026 80.63 1.88 -0.06
Corporate Debts-Kotak Mahindra P Mar 15, 2026 78.96 1.84 -0.13
Corporate Debts-I O C L Mar 15, 2026 78.63 1.83 -0.53
Certificate of Deposits-ICICI Bank Mar 15, 2026 70.40 1.64 -0.01
Govt. Securities-GSEC2032 Mar 15, 2026 65.83 1.54 0.04
Corporate Debts-Mindspace Busine Mar 15, 2026 60.63 1.42 -0.02
Govt. Securities-Maharashtra 2030 Mar 15, 2026 58.18 1.36 0.00
Corporate Debts-Bajaj Housing Mar 15, 2026 52.41 1.22 -0.11
Govt. Securities-Gsec2029 Mar 15, 2026 52.37 1.22 -0.06
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 51.66 1.21 -0.22
Govt. Securities-Maharashtra 2031 Mar 15, 2026 50.67 1.18 0.11
Govt. Securities-Gujarat 2036 Mar 15, 2026 50.21 1.18 100.58
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 47.25 1.10 0.08
Certificate of Deposits-N A B A R D Mar 15, 2026 47.03 1.10 0.00
Certificate of Deposits-Axis Bank Mar 15, 2026 47.15 1.10 0.05
Commercial Paper-E X I M Bank Mar 15, 2026 46.79 1.09 -0.01
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 46.77 1.09 0.00
Certificate of Deposits-Bank of Baroda Mar 15, 2026 46.73 1.09 0.00
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 45.35 1.06 -0.20
Govt. Securities-GSEC2032 Mar 15, 2026 41.55 0.97 -20.07
Govt. Securities-Maharashtra 2031 Mar 15, 2026 40.41 0.94 0.11
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 37.28 0.87 0.00
PTC-India Universal Trust AL2 Mar 15, 2026 33.91 0.79 0.07
PTC-India Universal Trust AL1 Mar 15, 2026 32.87 0.77 0.18
Govt. Securities-GSEC2033 Mar 15, 2026 31.23 0.73 -0.17
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 26.43 0.62 -0.16
Govt. Securities-Karnataka 2032 Mar 15, 2026 26.30 0.61 -0.23
Govt. Securities-Gujarat 2032 7.61 Mar 15, 2026 25.79 0.60 -0.22
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 25.67 0.60 -0.22
Govt. Securities-Gujarat 2032 7.09 Mar 15, 2026 25.07 0.59 -0.13
PTC-Siddhivinayak Securitisation T Mar 15, 2026 25.29 0.59 -0.24
Govt. Securities-Karnataka 2035 Mar 15, 2026 25.36 0.59 0.08
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 25.44 0.59 0.38
Corporate Debts-Jio Credit Mar 15, 2026 24.79 0.58 -5.84
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 13.03 0.30 0.00
Corporate Debts-LIC Housing Fin. Mar 15, 2026 10.34 0.24 -0.15
Govt. Securities-KARNATAKA 2036 Mar 15, 2026 10.10 0.24 0.00
Govt. Securities-Gujarat 2036 Mar 15, 2026 5.78 0.13 0.38
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 4.99 0.12 -93.75
Derivatives-PAY_5.5675 &REC Mar 15, 2026 0.63 0.02 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 1.08 0.01 0.00