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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Jul 15, 2026 13.38 29.38 15.95
Net CA & Others-Net CA & Others Jul 15, 2026 11.58 25.43 269.10
Govt. Securities-Tamil Nadu 2031 Jul 15, 2026 5.18 11.38 0.00
Govt. Securities-Haryana 2032 Jul 15, 2026 5.17 11.35 0.21
Govt. Securities-Maharashtra 2047 Jul 15, 2026 3.60 7.89 -0.32
Govt. Securities-West Bengal 2045 Jul 15, 2026 2.58 5.66 -0.90
Govt. Securities-India Universal Trust AL1 Jul 15, 2026 1.37 3.01 0.00
Govt. Securities-GSEC2066 Jul 15, 2026 1.30 2.86 -73.20
Govt. Securities-Kerala 2039 Jul 15, 2026 1.27 2.79 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.12 0.26 35.08