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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 368.63 38.60 -1.30
Govt. Securities-GSEC Mar 15, 2026 108.81 11.40 -1.56
Govt. Securities-Maharashtra 7.13 Mar 15, 2026 70.78 7.41 0.00
Govt. Securities-Maharashtra Mar 15, 2026 67.99 7.12 -0.57
Govt. Securities-Maharashtra Mar 15, 2026 47.37 4.96 -1.14
Govt. Securities-Maharashtra Mar 15, 2026 47.28 4.95 -1.13
Govt. Securities-Andhra Pradesh Mar 15, 2026 44.32 4.64 -0.39
Govt. Securities-GSEC Mar 15, 2026 39.27 4.11 -1.55
Govt. Securities-Rajasthan Mar 15, 2026 24.87 2.60 0.00
Govt. Securities-Madhya Pradesh Mar 15, 2026 24.38 2.55 0.00
Govt. Securities-Maharashtra Mar 15, 2026 24.31 2.55 0.02
Reverse Repo-TREPS Mar 15, 2026 23.23 2.43 2,534.07
Net CA & Others-Net CA & Others Mar 15, 2026 20.94 2.19 9.87
Govt. Securities-Madhya Pradesh Mar 15, 2026 17.66 1.85 0.00
Govt. Securities-Bihar 7.52 Mar 15, 2026 8.54 0.89 -0.12
Govt. Securities-Haryana Mar 15, 2026 6.87 0.72 0.00
Govt. Securities-west bengal Mar 15, 2026 5.67 0.59 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 3.29 0.34 0.11
NCD-I R F C Mar 15, 2026 0.61 0.06 -0.18
NCD-N A B A R D Mar 15, 2026 0.11 0.01 -0.37