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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 Apr 15, 2026 6.41 13.56 -0.72
Govt. Securities-Haryana 2032 Apr 15, 2026 5.23 11.07 0.82
Corporate Debts-S I D B I Apr 15, 2026 4.61 9.75 0.58
Corporate Debts-Poonawalla Fin Apr 15, 2026 4.52 9.57 0.77
Corporate Debts-Jubilant Beverag Apr 15, 2026 3.92 8.29 0.30
Govt. Securities-TAMIL NADU 2035 Apr 15, 2026 3.52 7.45 0.72
Corporate Debts-Jubilant Bevco Apr 15, 2026 3.52 7.45 0.46
Govt. Securities-Andhra Pradesh 2029 Apr 15, 2026 3.16 6.68 0.29
Govt. Securities-Maharashtra 2047 Apr 15, 2026 3.00 6.34 1.47
Govt. Securities-JAMMU & KASHMIR 2036 Apr 15, 2026 2.82 5.98 0.90
Govt. Securities-West Bengal 2045 Apr 15, 2026 2.50 5.28 1.20
Govt. Securities-HARYANA 2036 Apr 15, 2026 2.39 5.06 0.86
Net CA & Others-Net CA & Others Apr 15, 2026 1.51 3.20 15.78
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.15 0.31 0.41