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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Karnataka 2033 Aug 31, 2026 25.76 9.16 -0.50
Govt. Securities-Maharashtra 2034 Aug 31, 2026 25.68 9.13 -0.53
Corporate Debts-REC Ltd Aug 31, 2026 25.66 9.12 0.14
Govt. Securities-Chhattisgarh 2036 Aug 31, 2026 24.89 8.85 -1.20
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.59 8.74 0.31
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.14 8.58 0.27
Certificate of Deposits-N A B A R D Aug 31, 2026 24.10 8.57 0.24
Corporate Debts-Jubilant Beverag Aug 31, 2026 22.75 8.09 -0.19
Corporate Debts-Jubilant Bevco Aug 31, 2026 22.58 8.03 -0.14
Corporate Debts-Bajaj Finance Aug 31, 2026 20.86 7.42 0.36
Corporate Debts-Poonawalla Fin Aug 31, 2026 10.20 3.63 0.28
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 10.15 3.61 0.11
Net CA & Others-Net CA & Others Aug 31, 2026 8.42 2.99 153.25
Govt. Securities-GSEC2033 Aug 31, 2026 5.36 1.91 0.58
Govt. Securities-KERALA 2027 Aug 31, 2026 5.08 1.81 0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.06 0.38 0.19
Derivatives-Margin on IRS Aug 31, 2026 0.06 0.02 -29.94