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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 26.33 13.25 18.44
Corporate Debts-S I D B I Mar 15, 2026 15.95 8.02 -0.44
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 15.16 7.63 -0.20
Corporate Debts-N A B A R D Mar 15, 2026 15.09 7.59 -0.59
Corporate Debts-REC Ltd Mar 15, 2026 15.00 7.55 -0.22
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 10.08 5.07 -0.57
Corporate Debts-PNB Housing Mar 15, 2026 10.06 5.06 -0.42
Corporate Debts-E X I M Bank Mar 15, 2026 10.04 5.05 -0.59
Corporate Debts-LIC Housing Fin. Mar 15, 2026 10.00 5.03 -0.28
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 9.40 4.73 0.03
Net CA & Others-Net CA & Others Mar 15, 2026 5.34 2.69 -7.02
Govt. Securities-GSEC2030 Mar 15, 2026 5.18 2.60 -0.53
Govt. Securities-GSEC2037 Mar 15, 2026 5.14 2.59 -0.15
Govt. Securities-Gsec2029 Mar 15, 2026 5.14 2.58 -0.35
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 5.08 2.56 -0.34
Corporate Debts-Muthoot Finance Mar 15, 2026 5.05 2.54 -0.48
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 5.02 2.53 -0.31
Govt. Securities-TAMIL NADU 2034 Mar 15, 2026 5.02 2.53 -0.06
Corporate Debts-Can Fin Homes Mar 15, 2026 5.02 2.53 -0.26
Corporate Debts-360 One Prime Mar 15, 2026 5.01 2.52 -0.07
Corporate Debts-Hinduja Ley.Fin. Mar 15, 2026 5.01 2.52 -0.30
Govt. Securities-GSEC2031 Mar 15, 2026 5.00 2.52 -0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.64 0.32 0.11