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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 15, 2026 147.54 7.52 -7.35
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 141.01 7.18 -22.84
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 139.56 7.11 -0.40
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 124.96 6.37 -0.42
Govt. Securities-GSEC2054 Mar 15, 2026 95.52 4.87 -1.32
Govt. Securities-Gujarat 2032 6.98 Mar 15, 2026 94.35 4.81 -0.53
Certificate of Deposits-N A B A R D Mar 15, 2026 93.96 4.79 -0.06
Govt. Securities-Tamil Nadu 2034 Mar 15, 2026 85.09 4.33 -0.07
Govt. Securities-Bihar 2036 7.52 Mar 15, 2026 80.04 4.08 -0.12
Govt. Securities-Bihar 2034 7.45 Mar 15, 2026 79.77 4.06 -0.07
Net CA & Others-Net CA & Others Mar 15, 2026 78.61 4.00 0.00
PTC-Siddhivinayak Securitisation T Mar 15, 2026 74.62 3.80 -0.55
PTC-Shivshakti Securitisation Trus Mar 15, 2026 74.59 3.80 -0.61
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 71.40 3.64 -2.46
Govt. Securities-Tamil Nadu 2033 7.19 Mar 15, 2026 69.66 3.55 -0.16
Floating Rate Instruments-Power Fin.Corpn. Mar 15, 2026 50.99 2.60 -0.36
Certificate of Deposits-Canara Bank Mar 15, 2026 47.06 2.40 0.04
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 47.00 2.39 0.03
Govt. Securities-Punjab 2033 Mar 15, 2026 35.22 1.79 -0.60
Corporate Debts-S I D B I Mar 15, 2026 25.13 1.28 -0.33
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 25.12 1.28 -0.45
Govt. Securities-GSEC2036 Mar 15, 2026 24.76 1.27 0.40
Govt. Securities-Karnataka 2032 Mar 15, 2026 25.01 1.27 -0.41
Corporate Debts-N A B A R D Mar 15, 2026 24.74 1.26 -0.42
Corporate Debts-REC Ltd Mar 15, 2026 24.08 1.23 -0.63
Govt. Securities-Bihar 2035 6.88 Mar 15, 2026 23.96 1.22 -0.18
Govt. Securities-Maharashtra 2035 Mar 15, 2026 20.30 1.03 -0.19
Govt. Securities-Odisha 2033 Mar 15, 2026 20.08 1.02 -0.04
Govt. Securities-GSEC2037 Mar 15, 2026 16.36 0.84 0.24
Govt. Securities-GSEC2043 Mar 15, 2026 13.94 0.71 -0.53
Govt. Securities-GSEC2038 Mar 15, 2026 13.09 0.67 0.72
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 10.11 0.51 -0.59
Govt. Securities-Karnataka 2032 Mar 15, 2026 10.01 0.51 -0.52
Reverse Repo-TREPS Mar 15, 2026 8.70 0.44 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 7.81 0.40 -2.30
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 6.67 0.34 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 6.06 0.31 0.10
Govt. Securities-HARYANA 2027 Mar 15, 2026 5.09 0.26 0.01
Corporate Debts-I R F C Mar 15, 2026 4.01 0.20 -0.14
Govt. Securities-GSEC2035 Mar 15, 2026 2.90 0.15 0.47
Govt. Securities-Gujarat 2027 Mar 15, 2026 2.27 0.12 0.01
Govt. Securities-GSEC2039 Mar 15, 2026 2.20 0.11 1.13
Corporate Debts-LIC Housing Fin. Mar 15, 2026 2.00 0.10 -0.17
Govt. Securities-Maharashtra 2033 Mar 15, 2026 2.04 0.10 -0.05
Corporate Debts-Bajaj Housing Mar 15, 2026 2.00 0.10 -0.16
Govt. Securities-WEST BENGAL 2027 Mar 15, 2026 2.03 0.10 0.03
Govt. Securities-GSEC2031 Mar 15, 2026 1.59 0.08 -0.33
Govt. Securities-GSEC2050 Mar 15, 2026 0.00 0.00 -2.86
Govt. Securities-Andhra Pradesh 2028 Mar 15, 2026 0.00 0.00 0.00