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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Mar 15, 2026 164.26 8.81 -0.21
Reverse Repo-TREPS Mar 15, 2026 135.14 7.25 -1.87
Corporate Debts-S I D B I Mar 15, 2026 135.08 7.24 -0.25
Certificate of Deposits-HDFC Bank Mar 15, 2026 120.23 6.45 0.08
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 108.06 5.80 59.11
Corporate Debts-REC Ltd Mar 15, 2026 105.43 5.65 -0.28
Corporate Debts-National Highway Mar 15, 2026 104.24 5.59 -0.28
Certificate of Deposits-Canara Bank Mar 15, 2026 94.12 5.05 -20.67
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 94.01 5.04 0.03
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 71.31 3.82 0.07
Corporate Debts-I R F C Mar 15, 2026 69.15 3.71 -0.41
Corporate Debts-NLC India Mar 15, 2026 65.29 3.50 -0.27
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 53.25 2.86 0.00
Govt. Securities-GSEC Mar 15, 2026 52.31 2.81 35.82
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 50.99 2.74 -0.28
Corporate Debts-Jio Credit Mar 15, 2026 51.02 2.74 -0.09
Corporate Debts-Bharti Telecom Mar 15, 2026 50.04 2.68 0.00
Certificate of Deposits-Axis Bank Mar 15, 2026 48.54 2.60 -50.69
Certificate of Deposits-ICICI Bank Mar 15, 2026 47.07 2.53 0.02
Certificate of Deposits-Bank of Baroda Mar 15, 2026 47.21 2.53 -50.98
Certificate of Deposits-NABFID Mar 15, 2026 46.85 2.51 0.20
Corporate Debts-Nuclear Power Co Mar 15, 2026 42.34 2.27 -0.14
Govt. Securities-GSEC Mar 15, 2026 31.96 1.71 0.38
Corporate Debts-H U D C O Mar 15, 2026 25.75 1.38 -0.29
Govt. Securities-GSEC Mar 15, 2026 24.40 1.31 -50.04
Corporate Debts-E X I M Bank Mar 15, 2026 10.12 0.54 -0.19
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 15, 2026 5.34 0.29 0.10
Govt. Securities-GSEC Mar 15, 2026 4.99 0.27 -0.83
Net CA & Others-Net CA & Others Mar 15, 2026 2.81 0.15 0.00
Govt. Securities-GSEC Mar 15, 2026 2.64 0.14 0.19