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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 Jul 15, 2026 10.57 24.00 217.52
Govt. Securities-Haryana 2032 Jul 15, 2026 5.17 11.74 0.21
Govt. Securities-TAMIL NADU 2035 Jul 15, 2026 3.63 8.25 0.59
Corporate Debts-Jubilant Bevco Jul 15, 2026 3.58 8.14 -0.08
Govt. Securities-Andhra Pradesh 2029 Jul 15, 2026 3.23 7.35 0.18
Govt. Securities-Maharashtra 2047 Jul 15, 2026 3.08 7.00 -0.32
Corporate Debts-Jubilant Beverag Jul 15, 2026 2.90 6.59 -0.08
Govt. Securities-JAMMU & KASHMIR 2036 Jul 15, 2026 2.81 6.38 0.15
Govt. Securities-West Bengal 2045 Jul 15, 2026 2.58 5.86 -0.90
Govt. Securities-HARYANA 2036 Jul 15, 2026 2.38 5.40 -3.26
Govt. Securities-India Universal Trust AL1 Jul 15, 2026 1.37 3.11 0.00
Govt. Securities-GSEC2066 Jul 15, 2026 1.30 2.96 -73.20
Govt. Securities-Kerala 2039 Jul 15, 2026 1.27 2.88 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.15 0.34 0.13