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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Mar 15, 2026 555.61 10.37 -0.63
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 538.29 10.04 -0.55
Corporate Debts-HDFC Bank Mar 15, 2026 530.78 9.91 -0.50
Corporate Debts-REC Ltd Mar 15, 2026 477.92 8.93 -0.57
Corporate Debts-N A B A R D Mar 15, 2026 386.75 7.22 -0.52
Certificate of Deposits-Canara Bank Mar 15, 2026 376.47 7.03 0.04
Corporate Debts-Power Grid Corpn Mar 15, 2026 232.35 4.34 -0.19
Corporate Debts-ICICI Bank Mar 15, 2026 196.79 3.67 -0.56
Corporate Debts-I O C L Mar 15, 2026 191.04 3.57 -0.80
Net CA & Others-Net CA & Others Mar 15, 2026 180.18 3.36 13.22
Govt. Securities-Gujarat 2032 6.98 Mar 15, 2026 170.61 3.18 -0.53
Corporate Debts-SBI Mar 15, 2026 142.97 2.67 -0.57
Corporate Debts-Food Corp of Ind Mar 15, 2026 126.24 2.36 -0.35
Corporate Debts-LIC Housing Fin. Mar 15, 2026 125.89 2.35 -0.46
Corporate Debts-I R F C Mar 15, 2026 105.65 1.97 -0.70
Corporate Debts-E X I M Bank Mar 15, 2026 100.54 1.88 -0.58
Corporate Debts-NABFID Mar 15, 2026 97.51 1.82 -0.44
Corporate Debts-Union Bank (I) Mar 15, 2026 96.79 1.81 -0.20
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 94.01 1.75 -19.98
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 78.61 1.47 -0.34
Corporate Debts-Nuclear Power Co Mar 15, 2026 75.75 1.41 -0.45
Govt. Securities-Karnataka 2035 Mar 15, 2026 69.35 1.29 -0.23
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 65.07 1.21 0.07
Corporate Debts-M T N L Mar 15, 2026 53.64 1.00 -0.40
Govt. Securities-MADHYA PRADESH 2032 Mar 15, 2026 49.92 0.93 -0.49
Corporate Debts-ONGC Petro Add. Mar 15, 2026 49.01 0.91 -0.51
Govt. Securities-Tamil Nadu 2033 7.19 Mar 15, 2026 39.80 0.74 -0.16
Govt. Securities-Maharashtra 2035 Mar 15, 2026 39.08 0.73 -0.19
Govt. Securities-Gujarat 2031 Mar 15, 2026 30.59 0.57 -0.16
Reverse Repo-TREPS Mar 15, 2026 27.30 0.51 0.00
Govt. Securities-GSEC2065 Mar 15, 2026 18.44 0.34 -1.56
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 17.98 0.34 0.10
Govt. Securities-Maharashtra 2033 7.18 Mar 15, 2026 16.58 0.31 -0.16
Govt. Securities-Gujarat 2030 Mar 15, 2026 0.43 0.01 -0.09
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 0.16 0.00 0.00