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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 24.30 20.70 0.00
Govt. Securities-GSEC2065 Jul 15, 2026 18.47 15.74 0.00
Govt. Securities-GSEC2066 Jul 15, 2026 10.29 8.76 0.00
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 10.13 8.63 -0.13
Govt. Securities-Gujarat 2027 Jul 15, 2026 10.11 8.62 -0.12
Corporate Debts-Power Grid Corpn Jul 15, 2026 10.00 8.52 -0.19
Reverse Repo-TREPS Jul 15, 2026 6.41 5.46 -18.53
Govt. Securities-Rajasthan 2027 Jul 15, 2026 5.06 4.31 -0.14
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 5.06 4.31 -0.14
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 5.06 4.31 -0.08
Govt. Securities-Madhya Pradesh 2027 Jul 15, 2026 5.06 4.31 -0.12
Govt. Securities-MAHARASHTRA 2026 Jul 15, 2026 5.02 4.28 -0.10
Net CA & Others-Net CA & Others Jul 15, 2026 1.76 1.50 -34.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.64 0.55 0.19