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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 31, 2026 16.08 33.76 -12.23
Net CA & Others-Net CA & Others Aug 31, 2026 5.88 12.34 88.70
Govt. Securities-Tamil Nadu 2031 Aug 31, 2026 5.19 10.90 -0.46
Govt. Securities-Haryana 2032 Aug 31, 2026 5.18 10.88 -0.67
Govt. Securities-Punjab 2030 Aug 31, 2026 5.02 10.54 -0.32
Govt. Securities-Maharashtra 2047 Aug 31, 2026 3.62 7.59 -0.70
Govt. Securities-West Bengal 2045 Aug 31, 2026 2.61 5.47 -0.39
Govt. Securities-Himachal Pradesh 2039 Aug 31, 2026 1.37 2.88 0.00
Govt. Securities-GSEC2066 Aug 31, 2026 1.30 2.72 -52.49
Govt. Securities-Kerala 2039 Aug 31, 2026 1.27 2.67 -0.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.12 0.25 0.26
Derivatives-Margin on IRS Aug 31, 2026 0.00 0.00 -66.67