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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Mar 15, 2026 351.58 11.94 -20.91
Reverse Repo-TREPS Mar 15, 2026 196.80 6.68 -53.90
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 178.94 6.08 80.48
Corporate Debts-AP State Beverag Mar 15, 2026 135.31 4.60 -7.37
Govt. Securities-GSEC2065 Mar 15, 2026 133.53 4.54 138.74
ZCB-JTPM Metal Trade Mar 15, 2026 104.02 3.53 0.85
Certificate of Deposits-Union Bank (I) Mar 15, 2026 98.64 3.35 0.00
PTC-Siddhivinayak Securitisation T Mar 15, 2026 74.62 2.53 -0.07
PTC-Shivshakti Securitisation Trus Mar 15, 2026 74.59 2.53 -0.17
Net CA & Others-Net CA & Others Mar 15, 2026 73.65 2.52 2,249.43
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 72.94 2.48 392.96
Govt. Securities-Karnataka 2040 Mar 15, 2026 60.50 2.06 0.00
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 58.31 1.98 -0.24
Govt. Securities-Karnataka 2036 Mar 15, 2026 50.17 1.70 0.00
Govt. Securities-Karnataka 2032 Mar 15, 2026 50.07 1.70 0.00
Equity-Bharti Airtel Mar 15, 2026 42.62 1.45 -3.21
Govt. Securities-Punjab 2033 Mar 15, 2026 40.25 1.37 0.32
Equity-HDFC Bank Mar 15, 2026 38.24 1.30 -12.08
Equity-SBI Mar 15, 2026 37.06 1.26 -2.80
Corporate Debts-N A B A R D Mar 15, 2026 35.89 1.22 -0.04
Equity-NTPC Mar 15, 2026 35.43 1.20 7.99
Corporate Debts-Adani Power Mar 15, 2026 34.92 1.19 0.13
Govt. Securities-Bihar 2034 7.45 Mar 15, 2026 34.90 1.19 -0.30
Corporate Debts-T S I I C L Mar 15, 2026 33.31 1.13 -66.29
Corporate Debts-REC Ltd Mar 15, 2026 33.00 1.12 -0.06
Equity-Hero Motocorp Mar 15, 2026 30.98 1.05 -5.93
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 30.31 1.03 0.00
Govt. Securities-Uttar Pradesh 2041 Mar 15, 2026 30.02 1.02 0.00
Equity-ICICI Bank Mar 15, 2026 29.49 1.00 -7.39
Equity-Maruti Suzuki Mar 15, 2026 29.05 0.99 -13.75
Equity-Bank of Baroda Mar 15, 2026 28.11 0.95 -6.13
Equity-Reliance Industr Mar 15, 2026 27.12 0.92 -1.05
Real Estate Investment Trust (REIT)-Brookfield India Mar 15, 2026 26.43 0.90 -4.13
Govt. Securities-GSEC2038 Mar 15, 2026 26.45 0.90 1.96
Corporate Debts-Bharti Telecom Mar 15, 2026 25.31 0.86 -0.15
Equity-Axis Bank Mar 15, 2026 25.44 0.86 7.63
Certificate of Deposits-I O B Mar 15, 2026 24.96 0.85 0.81
Govt. Securities-Tamil Nadu 2033 Mar 15, 2026 25.10 0.85 0.00
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 23.58 0.81 -0.35
Equity-Tech Mahindra Mar 15, 2026 21.86 0.74 -35.36
Govt. Securities-Maharashtra 2037 Mar 15, 2026 20.04 0.68 0.20
Equity-Britannia Inds. Mar 15, 2026 17.66 0.60 -0.89
ZCB-REC Ltd Mar 15, 2026 16.39 0.56 -21.86
Equity-J B Chemicals & Mar 15, 2026 16.19 0.55 13.50
Govt. Securities-GSEC2035 Mar 15, 2026 15.94 0.54 0.09
Equity-Max Healthcare Mar 15, 2026 15.10 0.51 3.47
Equity-Infosys Mar 15, 2026 13.08 0.44 -23.93
Equity-Tata Steel Mar 15, 2026 12.48 0.42 34.61
Equity-Indian Bank Mar 15, 2026 11.62 0.39 -30.55
Equity-Divi`s Lab. Mar 15, 2026 11.41 0.39 0.33
Equity-Radico Khaitan Mar 15, 2026 10.51 0.36 -0.99
Equity-Swiggy Mar 15, 2026 10.68 0.36 -8.91
Equity-Poonawalla Fin Mar 15, 2026 10.74 0.36 2.34
Equity-Mphasis Mar 15, 2026 10.74 0.36 -23.35
Equity-Fortis Health. Mar 15, 2026 10.28 0.35 -1.38
Equity-Interglobe Aviat Mar 15, 2026 10.40 0.35 -9.54
Equity-VST Till. Tract. Mar 15, 2026 10.15 0.34 -9.43
Govt. Securities-Bihar 2036 7.52 Mar 15, 2026 10.00 0.34 0.17
Govt. Securities-Tamil Nadu 2033 Mar 15, 2026 9.97 0.34 0.47
Govt. Securities-GSEC2053 Mar 15, 2026 9.14 0.31 -93.41
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 8.96 0.30 0.68
Equity-Ambuja Cements Mar 15, 2026 8.51 0.29 -16.62
Equity-Power Fin.Corpn. Mar 15, 2026 8.42 0.29 6.92
Equity-Ashok Leyland Mar 15, 2026 8.36 0.28 -13.24
Equity-Century Plyboard Mar 15, 2026 8.36 0.28 -17.96
Equity-United Spirits Mar 15, 2026 7.62 0.26 -3.54
Govt. Securities-GSEC2036 Mar 15, 2026 7.88 0.26 0.75
Equity-UltraTech Cem. Mar 15, 2026 7.54 0.26 -16.37
Corporate Debts-I R F C Mar 15, 2026 7.55 0.25 -0.08
Govt. Securities-GSEC2045 Mar 15, 2026 7.30 0.25 -0.77
Equity-Jyoti CNC Auto. Mar 15, 2026 7.05 0.24 -11.21
Equity-ITC Mar 15, 2026 6.63 0.23 -6.43
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 6.67 0.23 0.00
Floating Rate Instruments-Power Fin.Corpn. Mar 15, 2026 6.14 0.21 0.04
Equity-Pokarna Mar 15, 2026 5.75 0.20 16.45
Govt. Securities-GSEC2043 Mar 15, 2026 5.75 0.20 -0.28
Corporate Debts-Power Grid Corpn Mar 15, 2026 5.55 0.19 -0.17
Corporate Debts-LIC Housing Fin. Mar 15, 2026 5.03 0.17 -0.31
Govt. Securities-Maharashtra 2038 Mar 15, 2026 5.00 0.17 0.02
Govt. Securities-GSEC2030 Mar 15, 2026 4.96 0.17 -0.09
Govt. Securities-Madhya Pradesh 2027 Mar 15, 2026 5.12 0.17 0.09
Govt. Securities-Andhra Pradesh 2030 Mar 15, 2026 4.95 0.17 0.88
Corporate Debts-HDB FINANC SER Mar 15, 2026 5.04 0.17 -0.18
Equity-Life Insurance Mar 15, 2026 4.59 0.16 -6.28
Govt. Securities-Bihar 2035 6.88 Mar 15, 2026 4.79 0.16 0.02
Govt. Securities-GSEC2040 Mar 15, 2026 3.93 0.14 0.02
Equity-Jubilant Food. Mar 15, 2026 3.44 0.12 -7.83
Equity-Mahindra Life. Mar 15, 2026 3.63 0.12 -5.64
Equity-ICICI AMC Mar 15, 2026 3.18 0.11 -3.12
Equity-DEE Development Mar 15, 2026 3.34 0.11 57.31
Equity-P I Industries Mar 15, 2026 2.90 0.10 -9.36
Govt. Securities-PUNJAB 2026 Mar 15, 2026 3.01 0.10 -0.30
Equity-LG Electronics Mar 15, 2026 2.92 0.10 6.79
Govt. Securities-GSEC2037 Mar 15, 2026 2.57 0.09 1.26
Govt. Securities-Maharashtra 2026 Mar 15, 2026 2.52 0.09 -0.30
Equity-Tenneco Clean Mar 15, 2026 2.37 0.08 -1.73
Govt. Securities-TAMIL NADU SDL 2028 Mar 15, 2026 2.07 0.07 0.08
Govt. Securities-GSEC2074 Mar 15, 2026 2.06 0.07 -97.78
Govt. Securities-GSEC2041 Mar 15, 2026 1.86 0.06 0.31
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 1.57 0.05 0.40
Govt. Securities-Kerala 2026 Mar 15, 2026 1.51 0.05 -0.29
Govt. Securities-GSEC2033 Mar 15, 2026 1.11 0.04 0.29
Corporate Debts-U.P. Power Corpo Mar 15, 2026 0.40 0.01 -0.15
Govt. Securities-Uttar Pradesh 2037 Mar 15, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 Mar 15, 2026 0.00 0.00 -8.33