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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Mar 15, 2026 76.60 22.74 92.85
Govt. Securities-GSEC2065 Mar 15, 2026 29.47 8.75 -23.44
Govt. Securities-Chhattisgarh 2036 Mar 15, 2026 25.40 7.54 0.36
Govt. Securities-Karnataka 2033 Mar 15, 2026 25.10 7.45 0.00
Govt. Securities-Maharashtra 2034 Mar 15, 2026 24.99 7.42 0.00
Certificate of Deposits-Canara Bank Mar 15, 2026 23.40 6.95 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 23.36 6.94 0.00
Corporate Debts-Jubilant Bevco Mar 15, 2026 22.88 6.79 -0.12
Corporate Debts-Jubilant Beverag Mar 15, 2026 22.04 6.55 -0.11
Govt. Securities-GSEC2033 Mar 15, 2026 21.46 6.37 0.63
Corporate Debts-Bajaj Finance Mar 15, 2026 20.30 6.03 -0.09
Corporate Debts-Poonawalla Fin Mar 15, 2026 10.65 3.16 0.11
Corporate Debts-LIC Housing Fin. Mar 15, 2026 10.09 3.00 0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.03 0.31 0.10
Derivatives-Margin on IRS Mar 15, 2026 0.03 0.01 -70.74