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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Haryana 2032 Aug 31, 2026 5.18 12.23 -0.67
Govt. Securities-Punjab 2030 Aug 31, 2026 5.02 11.86 -0.32
Net CA & Others-Net CA & Others Aug 31, 2026 4.50 10.63 19.07
Govt. Securities-TAMIL NADU 2035 Aug 31, 2026 3.49 8.23 -1.09
Corporate Debts-Jubilant Bevco Aug 31, 2026 3.16 7.47 -0.14
Govt. Securities-Andhra Pradesh 2029 Aug 31, 2026 3.12 7.36 -0.33
Govt. Securities-Maharashtra 2047 Aug 31, 2026 3.10 7.32 -0.70
Corporate Debts-Jubilant Beverag Aug 31, 2026 2.92 6.89 -0.18
Govt. Securities-JAMMU & KASHMIR 2036 Aug 31, 2026 2.80 6.60 -1.14
Govt. Securities-West Bengal 2045 Aug 31, 2026 2.61 6.15 -0.39
Govt. Securities-HARYANA 2036 Aug 31, 2026 2.37 5.59 -1.30
Govt. Securities-Himachal Pradesh 2039 Aug 31, 2026 1.37 3.24 0.00
Govt. Securities-GSEC2066 Aug 31, 2026 1.30 3.06 -52.49
Govt. Securities-Kerala 2039 Aug 31, 2026 1.27 3.01 -0.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.15 0.35 0.20
Derivatives-Margin on IRS Aug 31, 2026 0.00 0.00 -66.67