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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 26.49 26.27 122.28
Govt. Securities-Gsec2029 Mar 15, 2026 10.27 10.19 -0.35
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 9.89 9.81 -0.27
Govt. Securities-GSEC2065 Mar 15, 2026 9.22 9.15 -1.56
NCD-Power Fin.Corpn. Mar 15, 2026 5.18 5.14 -0.64
Govt. Securities-Maharashtra 2034 Mar 15, 2026 5.10 5.06 -0.07
NCD-N A B A R D Mar 15, 2026 5.05 5.00 -0.58
Govt. Securities-Karnataka 2031 Mar 15, 2026 5.04 5.00 -0.21
Govt. Securities-Tamilnadu 2031 7.05 Mar 15, 2026 5.02 4.98 -0.20
NCD-S I D B I Mar 15, 2026 5.00 4.96 -0.47
NCD-Natl. Hous. Bank Mar 15, 2026 4.86 4.82 -0.41
NCD-I R F C Mar 15, 2026 4.83 4.79 -0.58
Net CA & Others-Net CA & Others Mar 15, 2026 2.78 2.76 0.00
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 0.99 0.98 -83.34
Govt. Securities-Gujarat 2032 7.07 Mar 15, 2026 0.73 0.72 -0.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.38 0.37 0.11
Govt. Securities-GSEC2053 Mar 15, 2026 0.00 0.00 -2.50