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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 Sep 15, 2026 15.96 36.72 -0.76
Govt. Securities-Tamil Nadu 2031 Sep 15, 2026 5.17 11.90 -0.44
Govt. Securities-Haryana 2032 Sep 15, 2026 5.16 11.86 -0.53
Govt. Securities-Punjab 2030 Sep 15, 2026 5.01 11.52 -0.29
Net CA & Others-Net CA & Others Sep 15, 2026 3.45 7.93 -41.37
Govt. Securities-Maharashtra 2047 Sep 15, 2026 3.43 7.89 -5.22
Govt. Securities-West Bengal 2045 Sep 15, 2026 2.56 5.89 -1.79
Govt. Securities-Himachal Pradesh 2039 Sep 15, 2026 1.36 3.13 -0.82
Govt. Securities-Kerala 2039 Sep 15, 2026 1.26 2.90 -1.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.12 0.27 0.17
Derivatives-Margin on IRS Sep 15, 2026 0.00 0.00 -87.50