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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Mar 15, 2026 530.67 7.84 -0.14
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 457.48 6.76 -0.37
Corporate Debts-Godrej Propert. Mar 15, 2026 301.40 4.45 -0.31
Corporate Debts-Godrej Seeds & G Mar 15, 2026 256.87 3.80 -0.42
Corporate Debts-Avanse Fin. Ser. Mar 15, 2026 249.72 3.69 -0.08
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 246.62 3.64 -0.05
Corporate Debts-N A B A R D Mar 15, 2026 229.50 3.38 -25.06
Corporate Debts-S I D B I Mar 15, 2026 224.31 3.31 -10.40
Corporate Debts-Yes Bank Mar 15, 2026 223.15 3.30 -0.13
Corporate Debts-Renew Solar Ener Mar 15, 2026 223.78 3.30 -0.31
Corporate Debts-A B Real Estate Mar 15, 2026 220.48 3.26 -0.34
ZCB-JTPM Metal Trade Mar 15, 2026 208.04 3.07 -0.19
Corporate Debts-Torrent Power Mar 15, 2026 204.76 3.03 -0.43
Corporate Debts-RenServ Global Mar 15, 2026 204.99 3.03 -0.17
Corporate Debts-REC Ltd Mar 15, 2026 201.74 2.98 -0.64
Corporate Debts-Motilal Finvest Mar 15, 2026 201.06 2.97 -0.34
Net CA & Others-Net CA & Others Mar 15, 2026 184.83 2.73 -0.49
Corporate Debts-Kogta Financial Mar 15, 2026 183.26 2.71 -0.37
Corporate Debts-Bharti Telecom Mar 15, 2026 179.59 2.65 -0.62
Corporate Debts-H.G. Infra Engg. Mar 15, 2026 178.62 2.64 -0.51
Corporate Debts-Gaursons India Mar 15, 2026 178.41 2.63 -0.27
Corporate Debts-GMR Airports Mar 15, 2026 162.14 2.39 -0.31
Corporate Debts-Ashoka Buildcon Mar 15, 2026 144.93 2.14 -0.03
Corporate Debts-Tata Power Rene. Mar 15, 2026 142.91 2.11 -0.31
Infrastructure Investment Trust (InvITs)-Cube Highways Mar 15, 2026 131.60 1.94 0.00
PTC-Siddhivinayak Securitisation T Mar 15, 2026 124.37 1.84 -0.55
PTC-Shivshakti Securitisation Trus Mar 15, 2026 124.31 1.84 -0.61
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 79.97 1.18 -0.14
Corporate Debts-LIC Housing Fin. Mar 15, 2026 75.53 1.12 -0.46
Corporate Debts-Chalet Hotels Mar 15, 2026 75.09 1.11 -0.14
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 72.13 1.07 -0.18
Reverse Repo-TREPS Mar 15, 2026 69.75 1.03 222.65
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 15, 2026 51.98 0.77 -1.78
Corporate Debts-N J Indiainvest Mar 15, 2026 49.46 0.73 -0.34
Corporate Debts-Astec Lifescienc Mar 15, 2026 49.07 0.72 -0.22
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 48.62 0.72 9.39
Infrastructure Investment Trust (InvITs)-Vertis Infra. Mar 15, 2026 48.38 0.71 -1.38
Govt. Securities-Gsec2033 6.82 Mar 15, 2026 46.81 0.69 0.00
Corporate Debts-Power Grid Corpn Mar 15, 2026 29.23 0.43 -0.55
Corporate Debts-Motilal Osw.Home Mar 15, 2026 25.09 0.37 -0.51
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 25.19 0.37 0.00
Govt. Securities-Rajasthan 2035 7.49 Mar 15, 2026 25.03 0.37 -0.16
Corporate Debts-ERIS Lifescience Mar 15, 2026 25.09 0.37 -0.19
Real Estate Investment Trust (REIT)-Brookfield India Mar 15, 2026 23.69 0.35 -8.30
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 20.86 0.31 0.10
Corporate Debts-Vistaar Fin. Mar 15, 2026 6.25 0.09 -0.05
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 4.19 0.06 -12.70