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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 29.21 16.55 77.28
Govt. Securities-GSEC2033 Mar 15, 2026 25.76 14.59 -0.14
Govt. Securities-GSEC2031 Mar 15, 2026 20.50 11.61 -0.33
Corporate Debts-S I D B I Mar 15, 2026 14.96 8.47 -0.56
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 10.05 5.70 -0.34
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 9.86 5.59 -0.05
Corporate Debts-Tata Power Co. Mar 15, 2026 5.19 2.94 -0.53
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 5.06 2.87 -0.57
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 5.05 2.86 -0.49
Corporate Debts-N A B A R D Mar 15, 2026 5.04 2.85 -0.58
Govt. Securities-GSEC2034 Mar 15, 2026 5.03 2.85 -0.23
Corporate Debts-Toyota Financial Mar 15, 2026 5.02 2.85 -0.53
Corporate Debts-Bharti Telecom Mar 15, 2026 4.96 2.81 -0.42
Govt. Securities-GSEC2035 Mar 15, 2026 4.92 2.79 -49.74
Corporate Debts-Power Grid Corpn Mar 15, 2026 4.05 2.29 -0.20
Corporate Debts-Godrej Propert. Mar 15, 2026 4.02 2.28 -0.31
Corporate Debts-A B Real Estate Mar 15, 2026 4.00 2.26 -0.04
Net CA & Others-Net CA & Others Mar 15, 2026 3.89 2.21 -55.22
Corporate Debts-Summit Digitel. Mar 15, 2026 3.05 1.73 -0.52
Corporate Debts-ONGC Petro Add. Mar 15, 2026 3.01 1.71 -0.22
Govt. Securities-GSEC2032 Mar 15, 2026 3.01 1.70 -0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.87 0.49 0.10