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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Mar 15, 2026 1,155.82 7.97 -1.30
Govt. Securities-GSEC Mar 15, 2026 1,046.64 7.21 -12.65
Reverse Repo-TREPS Mar 15, 2026 1,023.36 7.05 2,544.66
NCD-LIC Housing Fin. Mar 15, 2026 941.38 6.49 -0.41
NCD-Vedanta Mar 15, 2026 676.38 4.66 -0.39
Govt. Securities-Madhya Pradesh Mar 15, 2026 439.98 3.03 0.00
Govt. Securities-GSEC Mar 15, 2026 436.60 3.01 -34.92
Govt. Securities-GSEC Mar 15, 2026 388.68 2.68 -1.32
NCD-Cholaman.Inv.&Fn Mar 15, 2026 368.61 2.54 -0.01
Net CA & Others-Net CA & Others Mar 15, 2026 367.77 2.54 -11.18
Govt. Securities-Maharashtra Mar 15, 2026 310.08 2.14 -0.46
Govt. Securities-Maharashtra Mar 15, 2026 283.66 1.96 -1.13
Govt. Securities-Maharashtra 7.13 Mar 15, 2026 275.20 1.90 0.00
NCD-Indostar Capital Mar 15, 2026 251.71 1.74 -0.22
Govt. Securities-Rajasthan Mar 15, 2026 238.54 1.64 0.00
Govt. Securities-Maharashtra Mar 15, 2026 228.47 1.57 0.02
Govt. Securities-Maharashtra Mar 15, 2026 227.37 1.57 -1.14
NCD-Godrej Propert. Mar 15, 2026 202.14 1.39 -0.44
NCD-Oberoi Realty Mar 15, 2026 200.96 1.39 -0.45
NCD-Nirma Mar 15, 2026 200.37 1.38 -0.34
NCD-Aptus Value Hou. Mar 15, 2026 200.22 1.38 -0.17
NCD-Tata Projects Mar 15, 2026 200.15 1.38 -0.26
NCD-Adani Enterp. Mar 15, 2026 198.37 1.37 -0.34
NCD-360 One Prime Mar 15, 2026 189.97 1.31 -0.11
Govt. Securities-Telangana Mar 15, 2026 179.15 1.23 -0.05
NCD-TVS Credit Serv. Mar 15, 2026 178.73 1.23 -0.47
Govt. Securities-Andhra Pradesh Mar 15, 2026 177.29 1.22 -0.39
ZCB-JTPM Metal Trade Mar 15, 2026 167.05 1.15 -0.19
Govt. Securities-Uttar Pradesh Mar 15, 2026 148.22 1.02 -0.13
Certificate of Deposits-Bank of Baroda Mar 15, 2026 140.20 0.97 0.00
NCD-Muthoot Finance Mar 15, 2026 131.31 0.91 -0.31
NCD-Motilal Finvest Mar 15, 2026 125.66 0.87 -0.34
NCD-ERIS Lifescience Mar 15, 2026 125.62 0.87 -0.27
NCD-Lodha Developers Mar 15, 2026 125.05 0.86 -0.15
Govt. Securities-Maharashtra Mar 15, 2026 123.98 0.85 0.00
NCD-SK Finance Mar 15, 2026 109.67 0.76 -0.06
Govt. Securities-Chhattisgarh Mar 15, 2026 109.10 0.75 -0.07
Govt. Securities-Karnataka Mar 15, 2026 108.18 0.75 -0.07
Govt. Securities-GSEC Mar 15, 2026 102.85 0.71 0.04
NCD-Manappuram Fin. Mar 15, 2026 100.10 0.69 -0.14
Govt. Securities-Himachal Pradesh Mar 15, 2026 100.03 0.69 0.50
Commercial Paper-Adit.Birla Money Mar 15, 2026 100.00 0.69 0.00
NCD-Avanse Fin. Ser. Mar 15, 2026 99.92 0.69 -0.08
NCD-TMF Holdings Mar 15, 2026 99.61 0.69 -0.19
NCD-Adani Power Mar 15, 2026 99.58 0.69 -0.03
Govt. Securities-Rajasthan Mar 15, 2026 99.39 0.69 0.00
Govt. Securities-Madhya Pradesh Mar 15, 2026 97.53 0.67 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 93.39 0.64 0.00
Certificate of Deposits-N A B A R D Mar 15, 2026 93.26 0.64 0.00
Govt. Securities-Rajasthan Mar 15, 2026 89.53 0.62 0.00
NCD-Godrej Seeds & G Mar 15, 2026 79.04 0.54 -0.42
Govt. Securities-Rajasthan Mar 15, 2026 78.02 0.54 -0.16
NCD-Aadhar Hsg. Fin. Mar 15, 2026 75.07 0.52 -0.58
Govt. Securities-Madhya Pradesh Mar 15, 2026 70.64 0.49 0.00
NCD-JM Financial Pro Mar 15, 2026 62.03 0.43 -0.10
NCD-Hampi Expressway Mar 15, 2026 59.17 0.41 -0.13
Govt. Securities-TELANGANA Mar 15, 2026 51.83 0.36 -0.33
Govt. Securities-Bihar 7.52 Mar 15, 2026 51.24 0.35 -0.12
NCD-Baha.Chand.Inv. Mar 15, 2026 50.06 0.35 -0.39
NCD-Motilal Osw.Home Mar 15, 2026 50.05 0.35 -0.27
NCD-Altius Telecom Mar 15, 2026 50.05 0.35 -0.10
Govt. Securities-Haryana Mar 15, 2026 50.02 0.34 0.50
Commercial Paper-Birla Group Mar 15, 2026 49.96 0.34 0.00
Govt. Securities-Haryana Mar 15, 2026 48.62 0.34 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 47.00 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 42.66 0.29 0.10
Govt. Securities-GSEC Mar 15, 2026 40.42 0.28 -24.97
NCD-Sheela Foam Mar 15, 2026 39.97 0.28 -0.09
Govt. Securities-Andhra Pradesh Mar 15, 2026 37.46 0.26 0.00
PTC-Sansar Trust A1 Mar 15, 2026 36.57 0.25 0.00
Govt. Securities-west bengal Mar 15, 2026 34.03 0.23 -0.12
NCD-AAVAS Financiers Mar 15, 2026 33.89 0.23 -0.15
ZCB-Tata Capital Mar 15, 2026 33.33 0.23 -28.45
Govt. Securities-Gujarat Mar 15, 2026 31.91 0.22 -0.06
Govt. Securities-Haryana Mar 15, 2026 27.50 0.19 0.00
NCD-Oriental Nagpur Mar 15, 2026 20.00 0.14 -0.04
Govt. Securities-GSEC Mar 15, 2026 19.13 0.13 0.29
NCD-Phoenix ARC Mar 15, 2026 16.47 0.11 0.00
Govt. Securities-Odisha Mar 15, 2026 15.71 0.11 0.00
Govt. Securities-Maharashtra Mar 15, 2026 13.01 0.09 0.09
Govt. Securities-Maharashtra Mar 15, 2026 8.77 0.06 -0.23
NCD-REC Ltd Mar 15, 2026 5.21 0.04 -0.53
NCD-N A B A R D Mar 15, 2026 1.07 0.01 -0.39
Govt. Securities-GSEC Mar 15, 2026 0.02 0.00 -99.89