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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 Feb 15, 2026 13.77 28.22 69.50
Govt. Securities-Haryana 2032 Feb 15, 2026 5.20 10.66 0.47
Corporate Debts-Poonawalla Fin Feb 15, 2026 4.61 9.45 0.34
Corporate Debts-S I D B I Feb 15, 2026 4.57 9.36 0.53
Corporate Debts-Jubilant Beverag Feb 15, 2026 3.90 8.00 0.76
Govt. Securities-TAMIL NADU 2035 Feb 15, 2026 3.52 7.21 0.61
Corporate Debts-Jubilant Bevco Feb 15, 2026 3.50 7.17 0.76
Govt. Securities-Andhra Pradesh 2029 Feb 15, 2026 3.15 6.46 0.00
Govt. Securities-JAMMU & KASHMIR 2036 Feb 15, 2026 2.82 5.79 0.43
Govt. Securities-HARYANA 2036 Feb 15, 2026 2.38 4.89 -0.08
Net CA & Others-Net CA & Others Feb 15, 2026 1.22 2.50 -3.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 0.15 0.30 0.34