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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 166.71 4.99 17.45
Real Estate Investment Trust (REIT)-Brookfield India Mar 15, 2026 157.52 4.71 12.72
Govt. Securities-Uttar Pradesh 2031 Mar 15, 2026 150.45 4.50 0.52
Govt. Securities-Karnataka 2031 Mar 15, 2026 140.67 4.21 0.66
Govt. Securities-Maharashtra 2031 Mar 15, 2026 129.03 3.86 0.55
NCD-S I D B I Mar 15, 2026 100.21 3.00 0.00
NCD-Bajaj Finance Mar 15, 2026 99.66 2.98 -0.10
Reverse Repo-TREPS Mar 15, 2026 95.15 2.85 -5.92
Govt. Securities-Karnataka 2034 Mar 15, 2026 95.05 2.84 0.00
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 87.90 2.63 0.43
Equity-Coal India Mar 15, 2026 78.66 2.35 15.03
Govt. Securities-UTTAR PRADESH 2030 Mar 15, 2026 77.93 2.33 0.79
Govt. Securities-Maharashtra 2030 Mar 15, 2026 77.89 2.33 0.94
NCD-N A B A R D Mar 15, 2026 75.23 2.25 49.54
Equity-Power Grid Corpn Mar 15, 2026 71.92 2.15 12.07
Equity-Petronet LNG Mar 15, 2026 67.22 2.01 -1.19
Equity-ITC Mar 15, 2026 65.78 1.97 0.93
Govt. Securities-Gujarat 2030 Mar 15, 2026 58.55 1.75 0.99
Govt. Securities-Maharashtra 2031 Mar 15, 2026 54.59 1.63 0.63
Govt. Securities-Gujarat 2032 7.61 Mar 15, 2026 51.13 1.53 0.42
Govt. Securities-Maharashtra 2031 Mar 15, 2026 50.79 1.52 0.58
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 50.65 1.52 0.60
Net CA & Others-Net CA & Others Mar 15, 2026 51.75 1.51 -26.27
Govt. Securities-Gujarat 2031 7.01 Mar 15, 2026 50.09 1.50 0.69
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 49.98 1.50 0.00
NCD-LIC Housing Fin. Mar 15, 2026 49.80 1.49 -33.76
Govt. Securities-MADHYA PRADESH 2032 Mar 15, 2026 49.92 1.49 0.77
Certificate of Deposits-N A B A R D Mar 15, 2026 46.92 1.40 0.00
Govt. Securities-Maharashtra 2032 Mar 15, 2026 46.11 1.38 0.45
Govt. Securities-Uttar Pradesh 2031 7.17 Mar 15, 2026 45.31 1.36 0.53
Govt. Securities-Karnataka 2033 Mar 15, 2026 40.98 1.23 0.25
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Mar 15, 2026 38.61 1.16 0.72
Govt. Securities-Maharashtra 2032 Mar 15, 2026 36.02 1.08 0.56
Govt. Securities-Karnataka 2033 Mar 15, 2026 35.68 1.07 0.42
Govt. Securities-Maharashtra 2030 Mar 15, 2026 35.81 1.07 0.92
Equity-REC Ltd Mar 15, 2026 31.14 0.93 -5.99
Govt. Securities-TAMIL NADU 2031 Mar 15, 2026 30.00 0.90 0.65
Govt. Securities-Maharashtra 2032 Mar 15, 2026 29.57 0.88 0.65
Govt. Securities-Maharashtra 2032 Mar 15, 2026 25.72 0.77 0.56
Govt. Securities-Uttar Pradesh 2033 Mar 15, 2026 25.61 0.77 0.08
Govt. Securities-Tamil Nadu 2031 Mar 15, 2026 25.57 0.77 0.56
Govt. Securities-Tamilnadu 2032 Mar 15, 2026 25.81 0.77 0.43
Govt. Securities-Gujarat 2031 Mar 15, 2026 25.63 0.77 0.55
Govt. Securities-GSEC2031 Mar 15, 2026 25.63 0.77 -49.86
Govt. Securities-Tamilnadu 2032 Mar 15, 2026 25.13 0.75 0.44
Govt. Securities-Karnataka 2033 Mar 15, 2026 24.45 0.73 0.31
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 15, 2026 22.39 0.67 -8.94
Equity-Swaraj Engines Mar 15, 2026 21.71 0.65 0.79
Govt. Securities-Andhra Pradesh 2030 Mar 15, 2026 21.41 0.64 0.74
Govt. Securities-Uttarakhand 2029 7.50 Mar 15, 2026 20.44 0.61 0.18
Govt. Securities-Kerala 2030 Mar 15, 2026 15.93 0.48 0.89
Govt. Securities-Maharashtra 2031 Mar 15, 2026 15.47 0.46 0.56
NCD-IndiGrid Trust Mar 15, 2026 14.80 0.44 0.14
Govt. Securities-Karnataka 2033 Mar 15, 2026 14.55 0.44 0.33
Equity-Cigniti Tech. Mar 15, 2026 12.36 0.37 -33.64
Govt. Securities-Andhra Pradesh 2030 Mar 15, 2026 10.62 0.32 0.77
Govt. Securities-Rajasthan 2032 Mar 15, 2026 10.31 0.31 0.44
Govt. Securities-Andhra Pradesh 2030 Mar 15, 2026 10.20 0.31 0.80
Govt. Securities-Rajasthan 2032 Mar 15, 2026 10.31 0.31 0.57
Govt. Securities-Rajasthan 2033 Mar 15, 2026 10.26 0.31 0.43
Govt. Securities-Maharashtra 2031 Mar 15, 2026 10.31 0.31 0.56
Govt. Securities-Tamil Nadu 2033 Mar 15, 2026 10.21 0.31 0.26
Corporate Debts-IndiGrid Trust Mar 15, 2026 10.03 0.30 -0.07
Govt. Securities-Karnataka 2033 Mar 15, 2026 9.86 0.30 0.31
Govt. Securities-Tamilnadu 2032 Mar 15, 2026 9.97 0.30 0.49
Govt. Securities-Maharashtra 2032 Mar 15, 2026 9.94 0.30 0.49
Govt. Securities-Maharashtra 2032 Mar 15, 2026 9.97 0.30 0.49
Govt. Securities-Tamilnadu 2031 Mar 15, 2026 10.09 0.30 0.58
Govt. Securities-Gujarat 2032 Mar 15, 2026 10.00 0.30 0.61
Govt. Securities-Maharashtra 2031 Mar 15, 2026 10.16 0.30 0.58
Govt. Securities-Rajasthan 2031 Mar 15, 2026 10.01 0.30 0.56
Govt. Securities-Karnataka 2032 Mar 15, 2026 9.86 0.29 0.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 8.85 0.26 0.68
Equity-Bharti Airtel PP Mar 15, 2026 6.39 0.19 -10.35
Govt. Securities-Karnataka 2031 Mar 15, 2026 5.87 0.18 0.65
Govt. Securities-PUNJAB 2028 Mar 15, 2026 5.23 0.16 -0.10
Govt. Securities-Karnataka 2030 Mar 15, 2026 5.18 0.16 0.82
Govt. Securities-Karnataka 2031 Mar 15, 2026 5.26 0.16 0.48
Govt. Securities-Andhra Pradesh 2029 Mar 15, 2026 5.22 0.16 -0.11
Govt. Securities-Kerala 2029 Mar 15, 2026 5.06 0.15 0.29
T Bills-TBILL-364D Mar 15, 2026 4.90 0.15 0.70
Govt. Securities-Rajasthan 2032 Mar 15, 2026 5.12 0.15 0.58
Govt. Securities-Tamil Nadu SDL 2032 Mar 15, 2026 5.01 0.15 0.47
Govt. Securities-Rajasthan SDL 2032 Mar 15, 2026 5.05 0.15 0.60
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 5.04 0.15 0.44
Govt. Securities-Karnataka 2032 Mar 15, 2026 5.01 0.15 0.42
Govt. Securities-Maharashtra 2032 Mar 15, 2026 5.06 0.15 0.60
Govt. Securities-Maharashtra 2031 Mar 15, 2026 4.97 0.15 0.63
Govt. Securities-Gujarat 2031 Mar 15, 2026 5.03 0.15 0.60
Govt. Securities-Maharashtra 2032 Mar 15, 2026 5.05 0.15 0.60
Govt. Securities-Tamil Nadu 2030 Mar 15, 2026 4.92 0.15 1.04
Govt. Securities-Tamil Nadu 2031 Mar 15, 2026 5.00 0.15 0.66
Govt. Securities-Tamil Nadu 2033 Mar 15, 2026 5.04 0.15 0.46
Govt. Securities-Rajasthan 2030 Mar 15, 2026 4.93 0.15 1.00
Govt. Securities-Karnataka 2031 Mar 15, 2026 5.16 0.15 0.53
Govt. Securities-Karnataka 2031 Mar 15, 2026 4.96 0.15 0.61
Govt. Securities-West Bengal 2029 Mar 15, 2026 5.09 0.15 0.11
Equity-Indus Towers Mar 15, 2026 2.58 0.08 -4.58
Equity-Sanghi Industrie Mar 15, 2026 1.92 0.06 -15.16