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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 1,528.22 37.61 277.66
Govt. Securities-KARNATAKA 2036 Mar 15, 2026 432.58 10.65 139.43
Govt. Securities-KERALA 2039 Mar 15, 2026 277.48 6.83 0.43
Govt. Securities-GSEC2065 Mar 15, 2026 230.54 5.67 0.00
Corporate Debts-N A B A R D Mar 15, 2026 200.77 4.94 -0.49
Corporate Debts-LIC Housing Fin. Mar 15, 2026 199.35 4.90 -0.42
Corporate Debts-Summit Digitel. Mar 15, 2026 156.78 3.86 -0.69
Govt. Securities-Gsec2029 Mar 15, 2026 127.13 3.13 -0.55
Corporate Debts-REC Ltd Mar 15, 2026 125.48 3.09 -0.30
ZCB-National High Mar 15, 2026 115.28 2.84 -0.01
PTC-India Universal Trust AL2 Mar 15, 2026 103.29 2.54 -0.26
Corporate Debts-Anzen IYEP Trust Mar 15, 2026 99.87 2.46 -0.36
PTC-Siddhivinayak Securitisation T Mar 15, 2026 99.50 2.45 -0.55
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 84.04 2.07 -75.43
PTC-Shivshakti Securitisation Trus Mar 15, 2026 74.59 1.84 -0.61
Net CA & Others-Net CA & Others Mar 15, 2026 59.29 1.44 0.00
Govt. Securities-Bihar 2039 Mar 15, 2026 51.12 1.26 0.16
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 50.14 1.23 0.00
Govt. Securities-Haryana 2043 Mar 15, 2026 35.59 0.88 -0.24
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 12.51 0.31 0.10