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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Feb 15, 2026 69.04 21.88 0.51
Govt. Securities-GSEC2065 Feb 15, 2026 37.97 12.03 58.98
Net CA & Others-Net CA & Others Feb 15, 2026 29.59 9.38 264.88
Govt. Securities-Bihar 2030 Feb 15, 2026 25.74 8.16 0.55
Govt. Securities-Karnataka 2032 Feb 15, 2026 25.53 8.09 0.79
Govt. Securities-Chhattisgarh 2036 Feb 15, 2026 25.17 7.98 0.00
Corporate Debts-Jubilant Bevco Feb 15, 2026 22.85 7.24 0.76
Corporate Debts-Jubilant Beverag Feb 15, 2026 22.01 6.98 0.76
Corporate Debts-Bajaj Finance Feb 15, 2026 20.22 6.41 -6.68
Govt. Securities-GSEC2031 Feb 15, 2026 15.60 4.94 0.59
Corporate Debts-Poonawalla Fin Feb 15, 2026 10.62 3.37 0.66
Corporate Debts-LIC Housing Fin. Feb 15, 2026 10.07 3.19 0.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 1.03 0.33 0.33
Derivatives-Margin on Derivatives Feb 15, 2026 0.07 0.02 301.08