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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 15, 2026 6.15 13.32 307.42
Govt. Securities-Haryana 2032 May 15, 2026 5.21 11.28 -0.35
Corporate Debts-S I D B I May 15, 2026 4.61 9.99 0.14
Corporate Debts-Poonawalla Fin May 15, 2026 4.53 9.81 0.18
Corporate Debts-Jubilant Bevco May 15, 2026 3.51 7.60 -0.25
Govt. Securities-TAMIL NADU 2035 May 15, 2026 3.50 7.59 -0.55
Govt. Securities-Andhra Pradesh 2029 May 15, 2026 3.16 6.85 0.19
Govt. Securities-Maharashtra 2047 May 15, 2026 2.99 6.48 -0.12
Corporate Debts-Jubilant Beverag May 15, 2026 2.84 6.15 -27.55
Govt. Securities-JAMMU & KASHMIR 2036 May 15, 2026 2.81 6.09 -0.45
Govt. Securities-West Bengal 2045 May 15, 2026 2.50 5.41 0.16
Govt. Securities-HARYANA 2036 May 15, 2026 2.38 5.16 -0.38
Govt. Securities-GSEC2065 May 15, 2026 1.81 3.93 -71.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.15 0.32 0.27