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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 Nov 15, 2025 8.04 15.63 77.65
Govt. Securities-Haryana 2032 Nov 15, 2025 5.38 10.47 0.64
Corporate Debts-Poonawalla Fin Nov 15, 2025 5.04 9.80 0.53
Corporate Debts-S I D B I Nov 15, 2025 4.86 9.46 0.30
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 4.83 9.40 0.21
Corporate Debts-Jubilant Bevco Nov 15, 2025 3.97 7.72 0.24
Corporate Debts-Jubilant Beverag Nov 15, 2025 3.84 7.47 0.18
Govt. Securities-TAMIL NADU 2035 Nov 15, 2025 3.64 7.09 0.44
Govt. Securities-Andhra Pradesh 2029 Nov 15, 2025 3.25 6.32 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 2.98 5.81 -53.74
Govt. Securities-JAMMU & KASHMIR 2036 Nov 15, 2025 2.94 5.72 0.29
Govt. Securities-HARYANA 2036 Nov 15, 2025 2.48 4.83 0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.14 0.28 0.21