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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 Aug 15, 2026 18.33 37.64 2.00
Govt. Securities-Tamil Nadu 2031 Aug 15, 2026 5.22 10.72 0.39
Govt. Securities-Haryana 2032 Aug 15, 2026 5.22 10.71 0.41
Govt. Securities-Punjab 2030 Aug 15, 2026 5.04 10.35 0.44
Govt. Securities-Maharashtra 2047 Aug 15, 2026 3.64 7.48 0.73
Net CA & Others-Net CA & Others Aug 15, 2026 3.12 6.40 -35.45
Govt. Securities-GSEC2066 Aug 15, 2026 2.73 5.61 110.67
Govt. Securities-West Bengal 2045 Aug 15, 2026 2.62 5.37 0.36
Govt. Securities-Himachal Pradesh 2039 Aug 15, 2026 1.39 2.85 0.00
Govt. Securities-Kerala 2039 Aug 15, 2026 1.28 2.63 0.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 0.12 0.24 0.17
Derivatives-Margin on IRS Aug 15, 2026 0.00 0.00 100.00