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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 Jul 15, 2026 176.90 5.14 2.76
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 176.63 5.13 1.33
Govt. Securities-Uttar Pradesh 2031 Jul 15, 2026 149.85 4.35 -0.10
Govt. Securities-Karnataka 2031 Jul 15, 2026 140.27 4.07 0.05
Govt. Securities-Maharashtra 2031 Jul 15, 2026 128.37 3.73 -0.09
NCD-Bajaj Finance Jul 15, 2026 124.08 3.60 -0.34
NCD-S I D B I Jul 15, 2026 100.16 2.91 -0.49
NCD-N A B A R D Jul 15, 2026 100.22 2.91 -0.68
Govt. Securities-Karnataka 2034 Jul 15, 2026 95.19 2.76 0.00
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 87.73 2.55 -0.06
Govt. Securities-UTTAR PRADESH 2030 Jul 15, 2026 77.17 2.24 -0.30
Govt. Securities-Maharashtra 2030 Jul 15, 2026 77.02 2.24 -0.41
Govt. Securities-Gujarat 2031 Jul 15, 2026 76.63 2.22 -0.01
NCD-Embassy Off.REIT Jul 15, 2026 74.82 2.17 -0.54
NCD-LIC Housing Fin. Jul 15, 2026 74.47 2.16 -0.32
Equity-Coal India Jul 15, 2026 72.01 2.09 -2.62
Equity-Petronet LNG Jul 15, 2026 69.18 2.01 4.94
Equity-Power Grid Corpn Jul 15, 2026 68.49 1.99 0.10
Equity-ITC Jul 15, 2026 67.55 1.96 5.50
NCD-Tata Capital Jul 15, 2026 60.37 1.75 163.38
Govt. Securities-Maharashtra 2031 Jul 15, 2026 54.50 1.58 0.02
Reverse Repo-TREPS Jul 15, 2026 51.80 1.50 -11.53
Govt. Securities-Gujarat 2032 6.61 Jul 15, 2026 51.06 1.48 0.00
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 50.52 1.47 -0.15
Govt. Securities-Maharashtra 2031 Jul 15, 2026 50.64 1.47 0.00
Govt. Securities-MADHYA PRADESH 2032 Jul 15, 2026 49.82 1.45 -0.10
Govt. Securities-Karnataka 2034 Jul 15, 2026 50.04 1.45 0.00
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 49.88 1.45 -0.13
Govt. Securities-Gujarat 2031 7.01 Jul 15, 2026 49.95 1.45 0.06
Govt. Securities-Maharashtra 2032 Jul 15, 2026 46.03 1.34 -0.05
Govt. Securities-Uttar Pradesh 2031 7.17 Jul 15, 2026 45.11 1.31 -0.11
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 45.23 1.31 801.75
Govt. Securities-Karnataka 2033 Jul 15, 2026 40.84 1.19 0.04
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Jul 15, 2026 39.52 1.15 0.22
Govt. Securities-Maharashtra 2032 Jul 15, 2026 35.85 1.04 -0.29
Govt. Securities-Karnataka 2033 Jul 15, 2026 35.55 1.03 0.11
Net CA & Others-Net CA & Others Jul 15, 2026 33.04 0.96 -25.92
Equity-REC Ltd Jul 15, 2026 33.04 0.96 -3.33
Govt. Securities-Maharashtra 2032 Jul 15, 2026 29.54 0.86 -0.10
Govt. Securities-TAMIL NADU Jul 15, 2026 25.76 0.75 0.00
Govt. Securities-GSEC2031 Jul 15, 2026 25.58 0.74 -0.04
Govt. Securities-Maharashtra 2032 Jul 15, 2026 25.64 0.74 -0.12
Govt. Securities-Maharashtra 2031 Jul 15, 2026 25.66 0.74 -0.09
Govt. Securities-Tamil Nadu 2031 Jul 15, 2026 25.48 0.74 0.00
Govt. Securities-Tamilnadu 2032 Jul 15, 2026 25.12 0.73 -0.04
Govt. Securities-Karnataka 2033 Jul 15, 2026 24.41 0.71 0.06
NCD-NABFID Jul 15, 2026 24.63 0.71 -0.74
Corporate Debts-NABFID Jul 15, 2026 24.42 0.71 -0.83
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 15, 2026 24.30 0.71 4.08
Equity-Swaraj Engines Jul 15, 2026 23.45 0.68 -5.71
Govt. Securities-Andhra Pradesh 2030 Jul 15, 2026 21.15 0.61 -0.36
Equity-Coforge Jul 15, 2026 17.70 0.51 4.61
Equity-Bajaj Finance Jul 15, 2026 16.93 0.49 1.65
Govt. Securities-Kerala 2030 Jul 15, 2026 15.75 0.46 -0.22
Govt. Securities-MADHYA PRADESH 2032 Jul 15, 2026 14.88 0.43 -0.09
NCD-IndiGrid Trust Jul 15, 2026 14.78 0.43 -0.59
Govt. Securities-Karnataka 2033 Jul 15, 2026 14.53 0.42 0.06
Govt. Securities-Rajasthan 2032 Jul 15, 2026 10.29 0.30 -0.18
Govt. Securities-Andhra Pradesh 2030 Jul 15, 2026 10.50 0.30 -0.36
Govt. Securities-Rajasthan 2032 Jul 15, 2026 10.28 0.30 -0.23
Govt. Securities-Rajasthan 2033 Jul 15, 2026 10.21 0.30 -0.08
Govt. Securities-Gujarat 2032 Jul 15, 2026 9.99 0.29 0.00
Govt. Securities-Maharashtra 2031 Jul 15, 2026 10.13 0.29 0.00
Govt. Securities-Andhra Pradesh 2030 Jul 15, 2026 10.13 0.29 -0.22
Govt. Securities-Karnataka 2032 Jul 15, 2026 9.86 0.29 -0.04
Govt. Securities-Karnataka 2033 Jul 15, 2026 9.84 0.29 0.06
Govt. Securities-Tamilnadu 2032 Jul 15, 2026 9.96 0.29 -0.04
Govt. Securities-Maharashtra 2032 Jul 15, 2026 9.94 0.29 -0.04
Govt. Securities-Maharashtra 2032 Jul 15, 2026 9.96 0.29 -0.04
T Bills-TBILL-364D Jul 15, 2026 9.73 0.28 95.47
Govt. Securities-TAMIL NADU 2031 Jul 15, 2026 9.97 0.28 0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 9.53 0.28 5.85
Equity-Bharti Airtel Jul 15, 2026 8.75 0.25 3.58
Govt. Securities-Karnataka 2031 Jul 15, 2026 5.85 0.17 0.05
Govt. Securities-Maharashtra 2032 Jul 15, 2026 5.04 0.15 -0.12
Govt. Securities-Tamilnadu 2032 Jul 15, 2026 5.01 0.15 0.00
Govt. Securities-Andhra Pradesh 2029 Jul 15, 2026 5.18 0.15 -0.15
Govt. Securities-PUNJAB 2028 Jul 15, 2026 5.19 0.15 -0.08
Corporate Debts-IndiGrid Trust Jul 15, 2026 5.00 0.15 -0.41
Govt. Securities-Karnataka 2032 Jul 15, 2026 5.01 0.15 -0.04
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 5.04 0.15 -0.04
Govt. Securities-Rajasthan 2032 Jul 15, 2026 5.11 0.15 -0.22
Govt. Securities-Karnataka 2031 Jul 15, 2026 4.95 0.14 0.01
Equity-Indus Towers Jul 15, 2026 2.48 0.07 3.88
Equity-Ambuja Cements Jul 15, 2026 1.98 0.06 3.18
Equity-Hind.Aeronautics Jul 15, 2026 0.46 0.01 0.91