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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 31, 2026 5.92 12.86 -3.78
Govt. Securities-Haryana 2032 May 31, 2026 5.21 11.32 -0.02
Corporate Debts-S I D B I May 31, 2026 4.62 10.04 0.13
Corporate Debts-Poonawalla Fin May 31, 2026 4.53 9.84 0.02
Govt. Securities-TAMIL NADU 2035 May 31, 2026 3.52 7.64 0.40
Corporate Debts-Jubilant Bevco May 31, 2026 3.52 7.64 0.11
Govt. Securities-Andhra Pradesh 2029 May 31, 2026 3.16 6.87 0.00
Govt. Securities-Maharashtra 2047 May 31, 2026 3.01 6.53 0.47
Corporate Debts-Jubilant Beverag May 31, 2026 2.84 6.18 0.11
Govt. Securities-JAMMU & KASHMIR 2036 May 31, 2026 2.83 6.14 0.53
Govt. Securities-West Bengal 2045 May 31, 2026 2.52 5.47 0.70
Govt. Securities-HARYANA 2036 May 31, 2026 2.40 5.21 0.58
Govt. Securities-GSEC2065 May 31, 2026 1.82 3.96 0.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.15 0.32 0.14