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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 15, 2026 26.02 8.94 0.51
Govt. Securities-Karnataka 2033 Jul 15, 2026 25.65 8.81 0.35
Govt. Securities-Maharashtra 2034 Jul 15, 2026 25.65 8.81 0.30
Corporate Debts-REC Ltd Jul 15, 2026 25.44 8.74 0.16
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.34 8.36 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 23.88 8.20 0.06
Certificate of Deposits-N A B A R D Jul 15, 2026 23.84 8.19 0.04
Corporate Debts-Jubilant Bevco Jul 15, 2026 23.41 8.04 -0.08
Corporate Debts-Jubilant Beverag Jul 15, 2026 22.60 7.76 -0.08
Corporate Debts-Bajaj Finance Jul 15, 2026 20.66 7.09 0.11
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2026 10.43 3.58 0.00
Corporate Debts-LIC Housing Fin. Jul 15, 2026 10.36 3.56 0.24
Corporate Debts-Poonawalla Fin Jul 15, 2026 10.11 3.47 0.03
Net CA & Others-Net CA & Others Jul 15, 2026 7.16 2.46 -32.24
Govt. Securities-GSEC2033 Jul 15, 2026 5.30 1.82 0.06
Govt. Securities-KERALA 2027 Jul 15, 2026 5.22 1.79 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.05 0.36 0.18
Derivatives-Margin on IRS Jul 15, 2026 0.07 0.02 -35.89