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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 May 31, 2026 6.87 23.03 0.16
Govt. Securities-GSEC2036 May 31, 2026 5.74 19.22 0.21
Govt. Securities-Maharashtra 2030 May 31, 2026 4.93 16.52 -0.33
Govt. Securities-Gsec2029 May 31, 2026 4.02 13.46 -0.26
Corporate Debts-REC Ltd May 31, 2026 2.48 8.33 0.06
Corporate Debts-Bajaj Housing May 31, 2026 2.42 8.10 -0.58
Corporate Debts-N A B A R D May 31, 2026 1.99 6.66 -0.12
Net CA & Others-Net CA & Others May 31, 2026 0.91 3.05 8.73
Reverse Repo-C C I May 31, 2026 0.39 1.32 -8.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.09 0.31 0.22