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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 Nov 15, 2025 78.19 23.87 -0.02
Govt. Securities-Bihar 2030 Nov 15, 2025 25.59 7.81 0.28
Corporate Debts-Jubilant Beverag Nov 15, 2025 25.57 7.81 0.18
Corporate Debts-N A B A R D Nov 15, 2025 25.54 7.80 0.00
Govt. Securities-Karnataka 2032 Nov 15, 2025 25.36 7.74 0.61
Corporate Debts-Jubilant Bevco Nov 15, 2025 25.11 7.66 0.24
Corporate Debts-Bajaj Finance Nov 15, 2025 21.65 6.61 0.23
Govt. Securities-GSEC2031 Nov 15, 2025 20.92 6.39 0.35
Corporate Debts-Bharti Telecom Nov 15, 2025 20.91 6.38 -7.47
Corporate Debts-LIC Housing Fin. Nov 15, 2025 15.88 4.85 0.26
Govt. Securities-GSEC2034 Nov 15, 2025 15.31 4.67 0.39
Govt. Securities-GSEC2065 Nov 15, 2025 14.19 4.33 0.00
Corporate Debts-Poonawalla Fin Nov 15, 2025 10.44 3.19 0.57
Net CA & Others-Net CA & Others Nov 15, 2025 1.06 0.32 -97.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 1.01 0.31 0.20
Govt. Securities-RAJASTHAN 2043 Nov 15, 2025 0.81 0.25 -0.42
Derivatives-Margin on Derivatives Nov 15, 2025 0.04 0.01 -16.56