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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Chhattisgarh 2036 Jul 31, 2026 25.99 8.96 -0.13
Govt. Securities-Karnataka 2033 Jul 31, 2026 25.83 8.91 0.70
Govt. Securities-Maharashtra 2034 Jul 31, 2026 25.71 8.87 0.25
Corporate Debts-REC Ltd Jul 31, 2026 25.53 8.81 0.36
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.43 8.43 0.35
Certificate of Deposits-HDFC Bank Jul 31, 2026 23.98 8.27 0.44
Certificate of Deposits-N A B A R D Jul 31, 2026 23.95 8.26 0.42
Corporate Debts-Jubilant Beverag Jul 31, 2026 22.68 7.82 0.33
Corporate Debts-Jubilant Bevco Jul 31, 2026 22.47 7.75 -4.00
Corporate Debts-Bajaj Finance Jul 31, 2026 20.68 7.13 0.12
Net CA & Others-Net CA & Others Jul 31, 2026 16.92 5.84 136.40
Corporate Debts-Poonawalla Fin Jul 31, 2026 10.15 3.50 0.42
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 10.10 3.48 -3.12
Govt. Securities-GSEC2033 Jul 31, 2026 5.32 1.83 0.34
Govt. Securities-KERALA 2027 Jul 31, 2026 5.05 1.74 -3.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.05 0.36 0.24
Derivatives-Margin on IRS Jul 31, 2026 0.07 0.02 -1.51