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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 Sep 15, 2026 5.16 12.48 -0.53
Net CA & Others-Net CA & Others Sep 15, 2026 5.06 12.25 12.29
Govt. Securities-Punjab 2030 Sep 15, 2026 5.01 12.13 -0.29
Govt. Securities-TAMIL NADU 2035 Sep 15, 2026 3.47 8.39 -0.63
Corporate Debts-Jubilant Bevco Sep 15, 2026 3.17 7.68 0.29
Govt. Securities-Andhra Pradesh 2029 Sep 15, 2026 3.12 7.55 -0.04
Govt. Securities-Maharashtra 2047 Sep 15, 2026 2.94 7.12 -5.22
Corporate Debts-Jubilant Beverag Sep 15, 2026 2.93 7.09 0.29
Govt. Securities-JAMMU & KASHMIR 2036 Sep 15, 2026 2.77 6.72 -0.78
Govt. Securities-West Bengal 2045 Sep 15, 2026 2.56 6.20 -1.79
Govt. Securities-HARYANA 2036 Sep 15, 2026 2.35 5.69 -0.73
Govt. Securities-Himachal Pradesh 2039 Sep 15, 2026 1.36 3.29 -0.82
Govt. Securities-Kerala 2039 Sep 15, 2026 1.26 3.05 -1.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.15 0.36 0.20
Derivatives-Margin on IRS Sep 15, 2026 0.00 0.00 -87.50