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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 May 31, 2026 13.53 20.18 0.04
Net CA & Others-Net CA & Others May 31, 2026 12.00 17.90 -10.82
Govt. Securities-Chhattisgarh 2031 May 31, 2026 9.95 14.85 -0.15
Govt. Securities-GSEC2055 7.24 May 31, 2026 9.54 14.23 -0.13
Govt. Securities-GSEC2054 May 31, 2026 9.38 13.99 0.31
Govt. Securities-RAJASTHAN 2036 May 31, 2026 8.93 13.32 0.44
Govt. Securities-GSEC2064 May 31, 2026 1.92 2.86 0.36
Govt. Securities-Gsec2039 May 31, 2026 1.00 1.49 0.50
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 0.41 0.61 0.12
Fixed Deposits-C C I May 31, 2026 0.38 0.57 0.00