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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 Jun 30, 2026 8.98 29.80 -18.05
Govt. Securities-GSEC2036 Jun 30, 2026 7.86 26.10 36.07
Govt. Securities-Gsec2029 Jun 30, 2026 4.06 13.47 0.11
Corporate Debts-REC Ltd Jun 30, 2026 2.54 8.42 0.59
Corporate Debts-Bajaj Housing Jun 30, 2026 2.46 8.16 0.29
Corporate Debts-N A B A R D Jun 30, 2026 2.01 6.67 0.24
Reverse Repo-C C I Jun 30, 2026 1.44 4.79 -2.37
Net CA & Others-Net CA & Others Jun 30, 2026 0.69 2.29 -11.74
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 0.09 0.31 0.32