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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 15, 2026 27.66 10.74 -1.56
Govt. Securities-Gsec2031 Mar 15, 2026 25.71 9.99 0.04
Govt. Securities-GSEC2037 Mar 15, 2026 25.69 9.98 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 15.66 6.08 193.57
Corporate Debts-Bharat Sanchar Mar 15, 2026 10.10 3.92 -0.76
Govt. Securities-GSEC2074 Mar 15, 2026 9.43 3.66 -1.63
Equity-HDFC Bank Mar 15, 2026 7.84 3.05 -7.97
Corporate Debts-Summit Digitel. Mar 15, 2026 7.52 2.92 -0.52
Equity-Reliance Industr Mar 15, 2026 5.95 2.31 -0.95
Equity-ICICI Bank Mar 15, 2026 5.70 2.21 -9.00
Corporate Debts-Torrent Power Mar 15, 2026 5.12 1.99 -1.05
Corporate Debts-Sundaram Finance Mar 15, 2026 5.09 1.98 -0.39
Corporate Debts-Tata Power Rene. Mar 15, 2026 5.10 1.98 -0.31
Corporate Debts-REC Ltd Mar 15, 2026 5.07 1.97 -0.62
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 5.04 1.96 -0.57
Corporate Debts-Godrej Propert. Mar 15, 2026 5.00 1.94 -0.10
Govt. Securities-GSEC2076 Mar 15, 2026 4.94 1.92 0.00
Equity-SBI Mar 15, 2026 4.29 1.67 -12.87
Equity-Larsen & Toubro Mar 15, 2026 3.82 1.48 -19.62
Equity-Maruti Suzuki Mar 15, 2026 3.56 1.38 -15.25
Equity-Infosys Mar 15, 2026 3.10 1.20 -3.98
Equity-UltraTech Cem. Mar 15, 2026 3.03 1.18 -16.26
Equity-Axis Bank Mar 15, 2026 2.95 1.14 -13.48
Equity-Kotak Mah. Bank Mar 15, 2026 2.57 1.00 -11.64
Equity-Urban Company Mar 15, 2026 2.45 0.95 3.34
Equity-Hindalco Inds. Mar 15, 2026 2.26 0.88 -1.59
Equity-Timken India Mar 15, 2026 2.23 0.87 -0.79
Equity-Bajaj Finance Mar 15, 2026 2.22 0.86 -14.14
Corporate Debts-Union Bank (I) Mar 15, 2026 2.00 0.78 -0.15
Equity-TVS Motor Co. Mar 15, 2026 1.70 0.66 -14.09
Equity-Schaeffler India Mar 15, 2026 1.63 0.63 -12.09
Equity-Abbott India Mar 15, 2026 1.60 0.62 1.62
Equity-Bajaj Finserv Mar 15, 2026 1.60 0.62 -12.81
Equity-ZF Commercial Mar 15, 2026 1.56 0.61 -10.29
Equity-Jubilant Food. Mar 15, 2026 1.45 0.56 -11.88
Equity-Voltas Mar 15, 2026 1.41 0.55 -9.42
Equity-Asian Paints Mar 15, 2026 1.38 0.54 -7.55
Equity-L&T Technology Mar 15, 2026 1.39 0.54 -2.34
Equity-Torrent Power Mar 15, 2026 1.40 0.54 -6.71
Equity-Grindwell Norton Mar 15, 2026 1.34 0.52 -13.69
Equity-Pidilite Inds. Mar 15, 2026 1.34 0.52 -10.19
Equity-Indian Hotels Co Mar 15, 2026 1.28 0.50 -8.57
Equity-Thermax Mar 15, 2026 1.26 0.49 3.31
Equity-Sona BLW Precis. Mar 15, 2026 1.24 0.48 -9.07
Equity-Navin Fluo.Intl. Mar 15, 2026 1.23 0.48 -1.35
Equity-Honeywell Auto Mar 15, 2026 1.20 0.47 -2.99
Equity-Balrampur Chini Mar 15, 2026 1.22 0.47 3.27
Equity-Dr Lal Pathlabs Mar 15, 2026 1.19 0.46 -3.20
Equity-Divi`s Lab. Mar 15, 2026 1.15 0.45 -5.26
Equity-ICICI Pru Life Mar 15, 2026 1.17 0.45 -10.81
Equity-A B B Mar 15, 2026 1.10 0.43 5.26
Equity-Oberoi Realty Mar 15, 2026 1.09 0.42 -4.64
Equity-Endurance Tech. Mar 15, 2026 1.07 0.42 -9.71
Equity-Berger Paints Mar 15, 2026 1.06 0.41 -10.59
Equity-LTIMindtree Mar 15, 2026 1.05 0.41 -5.73
Equity-Esab India Mar 15, 2026 1.05 0.41 -2.21
Equity-Kajaria Ceramics Mar 15, 2026 1.06 0.41 -4.90
Equity-FSN E-Commerce Mar 15, 2026 1.03 0.40 -10.30
Equity-Interglobe Aviat Mar 15, 2026 1.00 0.39 0.00
Equity-Page Industries Mar 15, 2026 0.97 0.38 -5.68
Reverse Repo-TREPS Mar 15, 2026 0.98 0.38 -97.39
Equity-AIA Engineering Mar 15, 2026 0.99 0.38 -4.83
Equity-DLF Mar 15, 2026 0.95 0.37 -10.12
Equity-HDB FINANC SER Mar 15, 2026 0.96 0.37 -8.89
Equity-Godrej Propert. Mar 15, 2026 0.96 0.37 -8.87
Equity-Brigade Hotel Mar 15, 2026 0.82 0.32 -2.17
Equity-Carborundum Uni. Mar 15, 2026 0.70 0.27 -8.22
Equity-Pitti Engg. Mar 15, 2026 0.64 0.25 -15.34
Equity-Nuvoco Vistas Mar 15, 2026 0.12 0.05 -10.96
Preference Shares-TVS Motor Co. Mar 15, 2026 0.02 0.01 -1.99