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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 77.14 4.58 -15.42
NCD-I O C L Feb 28, 2026 75.68 4.49 -0.70
NCD-S I D B I Feb 28, 2026 75.29 4.47 48.85
NCD-N A B A R D Feb 28, 2026 75.42 4.47 -0.74
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 74.08 4.39 48.57
Net CA & Others-Net CA & Others Feb 28, 2026 59.47 3.53 -22.54
NCD-HDFC Bank Feb 28, 2026 50.83 3.01 -50.53
NCD-LIC Housing Fin. Feb 28, 2026 50.50 3.00 -0.58
Govt. Securities-WEST BENGAL 2044 Feb 28, 2026 50.53 3.00 0.00
PTC-Siddhivinayak Securitisation T Feb 28, 2026 50.02 2.97 -0.41
Govt. Securities-GSEC2064 Feb 28, 2026 49.53 2.94 -0.64
NCD-Jio Credit Feb 28, 2026 49.57 2.94 0.00
Govt. Securities-GSEC2034 Feb 28, 2026 42.34 2.51 -54.39
Equity-HDFC Bank Feb 28, 2026 35.51 2.11 -10.44
NCD-Power Fin.Corpn. Feb 28, 2026 25.50 1.51 -0.68
Govt. Securities-Bihar 2039 Feb 28, 2026 25.52 1.51 0.00
Govt. Securities-WESTBENGAL 2041 Feb 28, 2026 25.21 1.50 0.00
Govt. Securities-HARYANA 2045 Feb 28, 2026 25.23 1.50 0.00
Govt. Securities-Haryana 2041 Feb 28, 2026 25.21 1.50 0.00
Govt. Securities-Andhra Pradesh 2039 Feb 28, 2026 25.18 1.49 0.00
NCD-Bajaj Finance Feb 28, 2026 25.00 1.48 -49.97
NCD-Bajaj Housing Feb 28, 2026 24.90 1.48 0.00
PTC-Shivshakti Securitisation Trus Feb 28, 2026 25.01 1.48 -0.28
NCD-E X I M Bank Feb 28, 2026 25.01 1.48 -0.64
Govt. Securities-MAHARASHTRA 2036 7.20 Feb 28, 2026 24.63 1.46 -0.10
Govt. Securities-Andhra Pradesh 2037 7.08 Feb 28, 2026 24.26 1.44 0.00
Equity-ICICI Bank Feb 28, 2026 24.13 1.43 -0.17
Govt. Securities-Tamil Nadu 2035 6.80 Feb 28, 2026 24.07 1.43 0.29
Govt. Securities-Bihar 2035 6.90 Feb 28, 2026 24.03 1.43 0.64
Certificate of Deposits-E X I M Bank Feb 28, 2026 23.52 1.39 0.00
Govt. Securities-GSEC2065 Feb 28, 2026 23.42 1.39 0.00
Certificate of Deposits-S I D B I Feb 28, 2026 23.50 1.39 0.00
Certificate of Deposits-N A B A R D Feb 28, 2026 23.52 1.39 0.00
Govt. Securities-UTTAR PRADESH 2041 Feb 28, 2026 20.13 1.19 0.00
NCD-Torrent Pharma. Feb 28, 2026 19.02 1.13 0.00
Equity-Axis Bank Feb 28, 2026 18.27 1.08 7.39
Equity-SBI Feb 28, 2026 18.03 1.07 18.40
Equity-Bharti Airtel Feb 28, 2026 17.38 1.03 -10.75
Equity-Kotak Mah. Bank Feb 28, 2026 14.95 0.89 -5.68
Equity-Infosys Feb 28, 2026 13.52 0.80 -23.91
Equity-M & M Feb 28, 2026 12.23 0.73 -5.79
Equity-Reliance Industr Feb 28, 2026 11.15 0.66 -11.24
Equity-Tech Mahindra Feb 28, 2026 9.08 0.54 -19.58
Equity-Power Grid Corpn Feb 28, 2026 8.27 0.49 20.24
Equity-Eicher Motors Feb 28, 2026 7.61 0.45 4.07
Govt. Securities-UTTAR PRADESH 2041 Feb 28, 2026 7.66 0.45 0.00
Equity-Tata Steel Feb 28, 2026 7.43 0.44 37.56
Equity-Glenmark Pharma. Feb 28, 2026 7.26 0.43 1.99
Equity-M & M Fin. Serv. Feb 28, 2026 7.00 0.42 -12.28
Equity-Maruti Suzuki Feb 28, 2026 6.69 0.40 -6.88
Equity-IndusInd Bank Feb 28, 2026 6.70 0.40 5.85
Equity-Sun Pharma.Inds. Feb 28, 2026 6.60 0.39 1.01
Equity-Bajaj Auto Feb 28, 2026 6.48 0.38 1.55
Equity-Crompton Gr. Con Feb 28, 2026 6.45 0.38 18.86
Equity-GE Shipping Co Feb 28, 2026 6.16 0.37 13.65
Equity-Fortis Health. Feb 28, 2026 6.30 0.37 6.63
Equity-ICICI Lombard Feb 28, 2026 6.28 0.37 -3.09
Equity-Phoenix Mills Feb 28, 2026 6.14 0.36 -8.03
Equity-Coal India Feb 28, 2026 6.03 0.36 -1.39
Equity-Dabur India Feb 28, 2026 5.70 0.34 2.96
Equity-HCL Technologies Feb 28, 2026 5.55 0.33 -14.57
Equity-Mphasis Feb 28, 2026 5.40 0.32 -22.66
Equity-Cipla Feb 28, 2026 5.26 0.31 -30.42
Equity-Federal Bank Feb 28, 2026 5.25 0.31 5.56
Equity-B P C L Feb 28, 2026 4.82 0.29 -10.39
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Feb 28, 2026 4.94 0.29 0.97
Equity-Info Edg.(India) Feb 28, 2026 4.84 0.29 -17.53
Equity-Bharat Electron Feb 28, 2026 4.67 0.28 6.23
Equity-Dalmia BharatLtd Feb 28, 2026 4.58 0.27 -11.81
Equity-Brigade Enterpr. Feb 28, 2026 4.30 0.26 3.03
Equity-AIA Engineering Feb 28, 2026 4.29 0.25 -4.13
Equity-HDFC Life Insur. Feb 28, 2026 4.29 0.25 0.00
Equity-Metropolis Healt Feb 28, 2026 4.28 0.25 -1.30
Equity-Kajaria Ceramics Feb 28, 2026 3.90 0.23 0.55
Equity-Varun Beverages Feb 28, 2026 3.84 0.23 -4.48
Equity-Aditya AMC Feb 28, 2026 3.93 0.23 -7.87
Equity-Samvardh. Mothe. Feb 28, 2026 3.73 0.22 -4.22
Equity-Mahanagar Gas Feb 28, 2026 3.78 0.22 7.37
Equity-Bank of Baroda Feb 28, 2026 3.54 0.21 59.58
Equity-Swiggy Feb 28, 2026 3.47 0.21 -18.33
Equity-PVR Inox Feb 28, 2026 3.56 0.21 0.69
Equity-Emami Feb 28, 2026 3.56 0.21 -12.49
Equity-JK Paper Feb 28, 2026 3.47 0.21 6.06
Equity-P I Industries Feb 28, 2026 3.43 0.20 -3.73
Equity-Sapphire Foods Feb 28, 2026 3.29 0.20 -20.52
Equity-Cera Sanitary. Feb 28, 2026 3.31 0.20 10.05
Equity-Orchid Pharma Feb 28, 2026 2.91 0.17 21.35
Equity-JSW Infrast Feb 28, 2026 2.93 0.17 -6.47
Equity-PNC Infratech Feb 28, 2026 2.85 0.17 -17.84
Equity-Tube Investments Feb 28, 2026 2.75 0.16 0.00
Equity-Indiamart Inter. Feb 28, 2026 2.58 0.15 -4.12
Equity-A B Lifestyle Feb 28, 2026 2.19 0.13 -19.99
Govt. Securities-Gsec2029 Feb 28, 2026 2.06 0.12 0.04
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Feb 28, 2026 1.97 0.12 0.27
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Feb 28, 2026 1.95 0.12 2.49
Equity-Symphony Feb 28, 2026 1.91 0.11 -10.10
Equity-Raymond Lifestyl Feb 28, 2026 0.69 0.04 -60.00
Fixed Deposits-C C I Feb 28, 2026 0.58 0.03 41.46
Equity-Modern Denim Feb 28, 2026 0.00 0.00 0.00
Equity-Telephone Cables Feb 28, 2026 0.00 0.00 0.00
Equity-Geekay Exim Feb 28, 2026 0.00 0.00 0.00
Equity-Filaments India Feb 28, 2026 0.00 0.00 0.00
Equity-Damania Capital Feb 28, 2026 0.00 0.00 0.00