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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 8.88 15.88 -0.05
Corporate Debts-LIC Housing Fin. Mar 15, 2026 4.99 8.93 -0.32
Corporate Debts-REC Ltd Mar 15, 2026 4.53 8.10 -0.47
Corporate Debts-Muthoot Finance Mar 15, 2026 4.03 7.22 -0.43
Corporate Debts-Bajaj Finance Mar 15, 2026 4.02 7.18 -0.47
Corporate Debts-N A B A R D Mar 15, 2026 4.01 7.18 -0.61
Govt. Securities-GSEC2031 Mar 15, 2026 4.00 7.16 32.93
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 3.95 7.07 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 3.74 6.69 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 3.74 6.68 -5.37
Corporate Debts-Bajaj Housing Mar 15, 2026 2.95 5.27 -0.51
Corporate Debts-NTPC Mar 15, 2026 2.91 5.20 -0.38
Reverse Repo-C C I Mar 15, 2026 1.95 3.49 93.03
Net CA & Others-Net CA & Others Mar 15, 2026 1.51 2.70 -14.83
Govt. Securities-GSEC2033 Mar 15, 2026 0.52 0.92 -0.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.17 0.31 0.12