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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 31, 2026 5.50 12.63 -48.00
Govt. Securities-Haryana 2032 Jul 31, 2026 5.20 11.94 0.55
Govt. Securities-Punjab 2030 Jul 31, 2026 5.02 11.53 0.00
Govt. Securities-TAMIL NADU 2035 Jul 31, 2026 3.51 8.07 -3.28
Govt. Securities-Andhra Pradesh 2029 Jul 31, 2026 3.24 7.45 0.00
Corporate Debts-Jubilant Bevco Jul 31, 2026 3.15 7.23 -12.18
Govt. Securities-Maharashtra 2047 Jul 31, 2026 3.10 7.12 0.58
Corporate Debts-Jubilant Beverag Jul 31, 2026 2.91 6.68 0.32
Govt. Securities-JAMMU & KASHMIR 2036 Jul 31, 2026 2.82 6.47 0.23
Govt. Securities-West Bengal 2045 Jul 31, 2026 2.61 5.99 1.05
Govt. Securities-HARYANA 2036 Jul 31, 2026 2.38 5.47 0.23
Govt. Securities-Himachal Pradesh 2039 Jul 31, 2026 1.38 3.17 0.00
Govt. Securities-GSEC2066 Jul 31, 2026 1.30 2.98 -0.64
Govt. Securities-Kerala 2039 Jul 31, 2026 1.27 2.93 0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.15 0.34 0.27
Derivatives-Margin on IRS Jul 31, 2026 0.00 0.00 0.00