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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2031 Dec 15, 2025 150.15 4.70 -0.46
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 143.85 4.51 3.12
Govt. Securities-Karnataka 2031 Dec 15, 2025 140.44 4.40 39.32
Real Estate Investment Trust (REIT)-Brookfield India Dec 15, 2025 130.17 4.08 -1.13
Govt. Securities-Maharashtra 2031 Dec 15, 2025 128.86 4.04 -0.39
NCD-Bajaj Finance Dec 15, 2025 100.41 3.14 -0.42
Govt. Securities-Tamil Nadu 2032 Dec 15, 2025 88.29 2.76 -0.33
Govt. Securities-UTTAR PRADESH 2030 Dec 15, 2025 78.13 2.45 -0.25
Govt. Securities-Maharashtra 2030 Dec 15, 2025 78.03 2.44 -0.33
NCD-LIC Housing Fin. Dec 15, 2025 75.87 2.37 -0.41
Equity-Coal India Dec 15, 2025 64.99 2.04 2.21
Equity-ITC Dec 15, 2025 63.85 2.00 0.53
Equity-Power Grid Corpn Dec 15, 2025 63.40 1.99 1.56
Equity-Petronet LNG Dec 15, 2025 63.05 1.97 0.48
Net CA & Others-Net CA & Others Dec 15, 2025 58.33 1.81 20.62
Govt. Securities-Maharashtra 2031 Dec 15, 2025 54.49 1.71 -0.44
Govt. Securities-Gujarat 2032 6.61 Dec 15, 2025 51.34 1.61 -0.31
Govt. Securities-GSEC2031 Dec 15, 2025 51.23 1.60 -0.41
NCD-N A B A R D Dec 15, 2025 50.88 1.59 -0.76
Govt. Securities-Tamil Nadu 2032 Dec 15, 2025 50.82 1.59 -0.33
Govt. Securities-Maharashtra 2031 Dec 15, 2025 50.74 1.59 -0.47
Govt. Securities-MADHYA PRADESH 2032 Dec 15, 2025 50.07 1.57 -0.32
Govt. Securities-Gujarat 2031 7.01 Dec 15, 2025 50.00 1.57 -0.49
Govt. Securities-Maharashtra 2032 Dec 15, 2025 46.29 1.45 -0.32
Govt. Securities-Uttar Pradesh 2031 7.17 Dec 15, 2025 45.22 1.42 -0.41
Govt. Securities-UTTAR PRADESH 2029 Dec 15, 2025 42.02 1.32 -0.31
Govt. Securities-Maharashtra 2030 Dec 15, 2025 41.53 1.30 -0.33
Govt. Securities-Karnataka 2033 Dec 15, 2025 41.24 1.29 0.00
Govt. Securities-Maharashtra 2032 Dec 15, 2025 36.15 1.13 -0.26
Govt. Securities-Karnataka 2033 Dec 15, 2025 35.81 1.12 -0.58
Govt. Securities-Maharashtra 2030 Dec 15, 2025 35.87 1.12 -0.33
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Dec 15, 2025 33.07 1.04 0.25
Equity-Reliance Industr Dec 15, 2025 31.90 1.00 -0.72
Equity-REC Ltd Dec 15, 2025 31.07 0.97 -2.90
Govt. Securities-Andhra Pradesh 2030 Dec 15, 2025 31.02 0.97 -0.26
Govt. Securities-TAMIL NADU 2031 Dec 15, 2025 29.96 0.95 -0.46
Govt. Securities-Maharashtra 2032 Dec 15, 2025 29.65 0.93 -0.30
Equity-UltraTech Cem. Dec 15, 2025 28.73 0.90 1.10
Govt. Securities-MAHARASHTRA 2030 Dec 15, 2025 26.00 0.81 -0.28
Govt. Securities-Uttar Pradesh 2033 Dec 15, 2025 25.80 0.81 -0.68
Govt. Securities-Tamilnadu 2032 Dec 15, 2025 25.92 0.81 -0.33
Govt. Securities-Gujarat 2031 Dec 15, 2025 25.65 0.80 -0.44
Govt. Securities-Tamil Nadu 2031 Dec 15, 2025 25.55 0.80 -0.40
NCD-S I D B I Dec 15, 2025 25.25 0.79 -0.76
Govt. Securities-Tamilnadu 2032 Dec 15, 2025 25.22 0.79 -0.39
Govt. Securities-Karnataka 2033 Dec 15, 2025 24.59 0.77 -0.69
Equity-Swaraj Engines Dec 15, 2025 23.18 0.73 -0.09
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 15, 2025 23.30 0.73 2.13
Govt. Securities-Andhra Pradesh 2030 Dec 15, 2025 21.51 0.67 -0.38
Reverse Repo-Reverse Repo Dec 15, 2025 20.71 0.65 0.00
Govt. Securities-Uttarakhand 2029 7.50 Dec 15, 2025 20.49 0.64 -0.28
Reverse Repo-TREPS Dec 15, 2025 18.55 0.58 20.06
Govt. Securities-Kerala 2030 Dec 15, 2025 15.99 0.50 -0.31
Govt. Securities-Maharashtra 2030 Dec 15, 2025 15.50 0.49 -0.28
Govt. Securities-Maharashtra 2031 Dec 15, 2025 15.45 0.48 -0.39
NCD-IndiGrid Trust Dec 15, 2025 14.95 0.47 -0.73
Govt. Securities-Karnataka 2033 Dec 15, 2025 14.63 0.46 -0.68
Equity-Cigniti Tech. Dec 15, 2025 11.29 0.35 0.00
Equity-Kotak Mah. Bank Dec 15, 2025 10.47 0.33 2.68
Govt. Securities-Andhra Pradesh 2030 Dec 15, 2025 10.67 0.33 -0.38
NCD-REC Ltd Dec 15, 2025 10.43 0.33 -79.75
Corporate Debts-IndiGrid Trust Dec 15, 2025 10.10 0.32 -0.42
Govt. Securities-Tamilnadu 2031 Dec 15, 2025 10.09 0.32 -0.51
Govt. Securities-Tamilnadu 2030 Dec 15, 2025 10.18 0.32 -0.39
Govt. Securities-Tamil Nadu 2030 Dec 15, 2025 10.38 0.32 -0.33
Govt. Securities-Maharashtra 2031 Dec 15, 2025 10.15 0.32 -0.47
Govt. Securities-Andhra Pradesh 2030 Dec 15, 2025 10.23 0.32 -0.32
Govt. Securities-Rajasthan 2032 Dec 15, 2025 10.37 0.32 -0.34
Govt. Securities-Rajasthan 2033 Dec 15, 2025 10.31 0.32 -0.68
Govt. Securities-Maharashtra 2031 Dec 15, 2025 10.30 0.32 -0.40
Govt. Securities-Tamil Nadu 2033 Dec 15, 2025 10.28 0.32 -0.63
Govt. Securities-Rajasthan 2032 Dec 15, 2025 10.37 0.32 -0.41
Govt. Securities-Karnataka 2032 Dec 15, 2025 9.89 0.31 -0.37
Govt. Securities-Karnataka 2033 Dec 15, 2025 9.91 0.31 -0.71
Govt. Securities-Tamilnadu 2032 Dec 15, 2025 10.00 0.31 -0.40
Govt. Securities-Maharashtra 2032 Dec 15, 2025 9.97 0.31 -0.39
Govt. Securities-Maharashtra 2032 Dec 15, 2025 10.00 0.31 -0.39
Govt. Securities-Gujarat 2032 Dec 15, 2025 10.02 0.31 -0.32
Govt. Securities-Rajasthan 2031 Dec 15, 2025 9.99 0.31 -0.50
Equity-Axis Bank Dec 15, 2025 8.67 0.27 0.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 7.62 0.24 0.22
Equity-ICICI Bank Dec 15, 2025 5.64 0.18 -1.70
Govt. Securities-ANDHRA PRADESH 2031 Dec 15, 2025 5.28 0.17 -0.40
Govt. Securities-Andhra Pradesh 2031 Dec 15, 2025 5.27 0.17 -0.39
Govt. Securities-PUNJAB 2028 Dec 15, 2025 5.28 0.17 -0.12
Govt. Securities-Kerala 2029 Dec 15, 2025 5.08 0.16 -0.40
Govt. Securities-Rajasthan 2032 Dec 15, 2025 5.15 0.16 -0.34
Govt. Securities-Tamil Nadu SDL 2032 Dec 15, 2025 5.03 0.16 -0.39
Govt. Securities-Rajasthan SDL 2032 Dec 15, 2025 5.08 0.16 -0.41
Govt. Securities-Tamil Nadu 2032 Dec 15, 2025 5.06 0.16 -0.39
Govt. Securities-Karnataka 2032 Dec 15, 2025 5.03 0.16 -0.39
Govt. Securities-Maharashtra 2032 Dec 15, 2025 5.07 0.16 -0.33
Govt. Securities-Rajasthan 2031 Dec 15, 2025 4.96 0.16 -0.47
Govt. Securities-Maharashtra 2031 Dec 15, 2025 4.96 0.16 -0.43
Govt. Securities-Gujarat 2031 Dec 15, 2025 5.01 0.16 -0.44
Govt. Securities-Andhra Pradesh 2030 Dec 15, 2025 5.06 0.16 -0.39
Govt. Securities-Karnataka 2030 Dec 15, 2025 5.19 0.16 -0.28
Govt. Securities-Maharashtra 2032 Dec 15, 2025 5.06 0.16 -0.33
Govt. Securities-Karnataka 2031 Dec 15, 2025 5.26 0.16 -0.40
Govt. Securities-Tamil Nadu 2030 Dec 15, 2025 5.00 0.16 -0.29
Govt. Securities-GSEC2030 Dec 15, 2025 5.19 0.16 -0.51
Govt. Securities-Tamil Nadu 2031 Dec 15, 2025 5.00 0.16 -0.45
Govt. Securities-Andhra Pradesh 2029 Dec 15, 2025 5.25 0.16 -0.33
Govt. Securities-Tamil Nadu 2033 Dec 15, 2025 5.06 0.16 -0.69
Govt. Securities-Karnataka 2031 Dec 15, 2025 5.16 0.16 -0.45
Govt. Securities-Karnataka 2031 Dec 15, 2025 4.96 0.16 -0.48
Govt. Securities-Rajasthan 2032 Dec 15, 2025 4.99 0.16 -0.38
Govt. Securities-West Bengal 2029 Dec 15, 2025 5.10 0.16 -0.32
Govt. Securities-Rajasthan 2030 Dec 15, 2025 4.93 0.15 -0.43
T Bills-TBILL-364D Dec 15, 2025 4.84 0.15 0.25
Govt. Securities-Tamil Nadu 2030 Dec 15, 2025 4.92 0.15 -0.29
Equity-Punjab Natl.Bank Dec 15, 2025 3.89 0.12 -4.63
Equity-Bank of Baroda Dec 15, 2025 2.59 0.08 -1.62
Equity-Indus Towers Dec 15, 2025 2.49 0.08 2.09
Equity-GMR Airports Dec 15, 2025 1.54 0.05 -3.21
Equity-HDFC Bank Dec 15, 2025 1.31 0.04 -1.14
Equity-S A I L Dec 15, 2025 1.00 0.03 -1.92
Equity-TCS Dec 15, 2025 0.57 0.02 2.95
Equity-Jio Financial Dec 15, 2025 0.07 0.00 -2.22