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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 22.17 15.91 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 20.34 14.59 0.00
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 19.17 13.75 0.00
Reverse Repo-C C I Aug 31, 2026 16.57 11.89 0.00
Equity-DLF Aug 31, 2026 11.54 8.28 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 31, 2026 10.42 7.48 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 10.38 7.45 0.00
Equity-Phoenix Mills Aug 31, 2026 9.23 6.62 0.00
Equity-Lodha Developers Aug 31, 2026 8.66 6.22 0.00
Equity-Prestige Estates Aug 31, 2026 7.17 5.14 0.00
Equity-Godrej Propert. Aug 31, 2026 7.09 5.09 0.00
Equity-Oberoi Realty Aug 31, 2026 5.72 4.11 0.00
Equity-Brigade Enterpr. Aug 31, 2026 3.16 2.27 0.00
Equity-Anant Raj Aug 31, 2026 2.40 1.72 0.00
Equity-A B Real Estate Aug 31, 2026 1.85 1.32 0.00
Equity-Sobha Aug 31, 2026 1.45 1.04 0.00
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -17.95 -12.88 0.00