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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 15, 2026 5.22 12.05 0.41
Govt. Securities-Punjab 2030 Aug 15, 2026 5.04 11.64 0.44
Net CA & Others-Net CA & Others Aug 15, 2026 3.78 8.73 -31.16
Govt. Securities-TAMIL NADU 2035 Aug 15, 2026 3.53 8.14 0.36
Corporate Debts-Jubilant Bevco Aug 15, 2026 3.17 7.32 0.64
Govt. Securities-Andhra Pradesh 2029 Aug 15, 2026 3.13 7.22 -3.49
Govt. Securities-Maharashtra 2047 Aug 15, 2026 3.12 7.21 0.73
Corporate Debts-Jubilant Beverag Aug 15, 2026 2.92 6.75 0.50
Govt. Securities-JAMMU & KASHMIR 2036 Aug 15, 2026 2.83 6.53 0.42
Govt. Securities-GSEC2066 Aug 15, 2026 2.73 6.31 110.67
Govt. Securities-West Bengal 2045 Aug 15, 2026 2.62 6.04 0.36
Govt. Securities-HARYANA 2036 Aug 15, 2026 2.40 5.54 0.77
Govt. Securities-Himachal Pradesh 2039 Aug 15, 2026 1.39 3.20 0.00
Govt. Securities-Kerala 2039 Aug 15, 2026 1.28 2.96 0.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 0.15 0.35 0.20
Derivatives-Margin on IRS Aug 15, 2026 0.00 0.01 100.00