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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 Jan 31, 2026 149.67 4.61 0.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 141.94 4.37 -1.35
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 139.75 4.30 2.33
Govt. Securities-Karnataka 2031 Jan 31, 2026 139.75 4.30 0.09
Govt. Securities-Maharashtra 2031 Jan 31, 2026 128.32 3.95 0.15
Reverse Repo-TREPS Jan 31, 2026 101.14 3.12 0.00
NCD-Bajaj Finance Jan 31, 2026 99.76 3.07 -0.37
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 87.53 2.70 0.00
Govt. Securities-UTTAR PRADESH 2030 Jan 31, 2026 77.32 2.38 0.05
Govt. Securities-Maharashtra 2030 Jan 31, 2026 77.16 2.38 0.06
NCD-LIC Housing Fin. Jan 31, 2026 75.19 2.32 -0.32
Net CA & Others-Net CA & Others Jan 31, 2026 70.18 2.21 46.84
Equity-Coal India Jan 31, 2026 68.38 2.11 -6.41
Equity-Petronet LNG Jan 31, 2026 68.03 2.10 1.22
Equity-ITC Jan 31, 2026 65.18 2.01 18.93
Equity-Power Grid Corpn Jan 31, 2026 64.18 1.98 -0.72
Govt. Securities-Gujarat 2030 Jan 31, 2026 57.98 1.79 0.00
Govt. Securities-Maharashtra 2031 Jan 31, 2026 54.25 1.67 0.13
Govt. Securities-Tamil Nadu 2030 Jan 31, 2026 51.32 1.58 0.00
Govt. Securities-GSEC2031 Jan 31, 2026 51.10 1.57 0.06
Govt. Securities-Gujarat 2032 7.61 Jan 31, 2026 50.92 1.57 0.00
Govt. Securities-Maharashtra 2031 Jan 31, 2026 50.50 1.56 0.12
NCD-N A B A R D Jan 31, 2026 50.31 1.55 -0.50
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 50.35 1.55 -0.04
Govt. Securities-MADHYA PRADESH 2032 Jan 31, 2026 49.54 1.53 -0.02
Govt. Securities-Gujarat 2031 7.01 Jan 31, 2026 49.75 1.53 0.09
Govt. Securities-Maharashtra 2032 Jan 31, 2026 45.90 1.41 0.05
Govt. Securities-Uttar Pradesh 2031 7.17 Jan 31, 2026 45.07 1.39 0.17
Govt. Securities-UTTAR PRADESH 2029 Jan 31, 2026 41.92 1.29 0.02
Govt. Securities-Karnataka 2033 Jan 31, 2026 40.87 1.26 0.13
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Jan 31, 2026 38.33 1.18 0.23
Govt. Securities-Maharashtra 2032 Jan 31, 2026 35.82 1.10 -0.04
Govt. Securities-Karnataka 2033 Jan 31, 2026 35.53 1.09 0.07
Govt. Securities-Maharashtra 2030 Jan 31, 2026 35.49 1.09 0.01
Equity-REC Ltd Jan 31, 2026 33.13 1.02 -1.57
Govt. Securities-Andhra Pradesh 2030 Jan 31, 2026 30.67 0.94 -0.01
Govt. Securities-TAMIL NADU 2031 Jan 31, 2026 29.81 0.91 0.10
Govt. Securities-Maharashtra 2032 Jan 31, 2026 29.38 0.91 -0.02
Equity-Reliance Industr Jan 31, 2026 28.61 0.88 -4.35
Govt. Securities-Maharashtra 2032 Jan 31, 2026 25.57 0.79 -0.04
Govt. Securities-Uttar Pradesh 2033 Jan 31, 2026 25.59 0.79 0.13
Govt. Securities-Tamilnadu 2032 Jan 31, 2026 25.70 0.79 0.06
Govt. Securities-Gujarat 2031 Jan 31, 2026 25.49 0.79 0.14
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 25.43 0.78 0.11
Govt. Securities-Tamilnadu 2032 Jan 31, 2026 25.02 0.77 0.07
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 31, 2026 24.58 0.76 3.91
Govt. Securities-Karnataka 2033 Jan 31, 2026 24.37 0.75 0.15
Equity-Swaraj Engines Jan 31, 2026 21.54 0.66 -3.65
Govt. Securities-Andhra Pradesh 2030 Jan 31, 2026 21.25 0.65 0.09
Govt. Securities-Uttarakhand 2029 7.50 Jan 31, 2026 20.40 0.63 -0.03
Equity-Cigniti Tech. Jan 31, 2026 18.62 0.57 -2.52
Equity-UltraTech Cem. Jan 31, 2026 18.15 0.56 -39.54
Govt. Securities-Kerala 2030 Jan 31, 2026 15.79 0.49 0.01
Govt. Securities-Maharashtra 2031 Jan 31, 2026 15.39 0.47 0.15
NCD-IndiGrid Trust Jan 31, 2026 14.78 0.46 -0.56
Govt. Securities-Karnataka 2033 Jan 31, 2026 14.51 0.45 0.16
Govt. Securities-Rajasthan 2032 Jan 31, 2026 10.26 0.32 0.21
Govt. Securities-Andhra Pradesh 2030 Jan 31, 2026 10.54 0.32 0.09
Govt. Securities-Rajasthan 2032 Jan 31, 2026 10.25 0.32 0.10
Govt. Securities-Maharashtra 2031 Jan 31, 2026 10.25 0.32 0.15
Govt. Securities-Rajasthan 2031 Jan 31, 2026 9.96 0.31 0.30
Govt. Securities-Maharashtra 2032 Jan 31, 2026 9.92 0.31 0.00
Govt. Securities-Tamilnadu 2032 Jan 31, 2026 9.92 0.31 0.07
Govt. Securities-Tamilnadu 2031 Jan 31, 2026 10.03 0.31 0.15
Govt. Securities-Gujarat 2032 Jan 31, 2026 9.94 0.31 -0.02
Govt. Securities-Maharashtra 2031 Jan 31, 2026 10.10 0.31 0.12
Govt. Securities-Andhra Pradesh 2030 Jan 31, 2026 10.12 0.31 0.05
Govt. Securities-Rajasthan 2033 Jan 31, 2026 10.21 0.31 0.28
Govt. Securities-Tamil Nadu 2033 Jan 31, 2026 10.19 0.31 0.13
Corporate Debts-IndiGrid Trust Jan 31, 2026 10.04 0.30 -0.27
Govt. Securities-Karnataka 2033 Jan 31, 2026 9.83 0.30 0.15
Govt. Securities-Maharashtra 2032 Jan 31, 2026 9.89 0.30 0.08
Govt. Securities-Karnataka 2032 Jan 31, 2026 9.81 0.30 0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 8.79 0.27 0.20
Equity-Bharti Airtel PP Jan 31, 2026 7.13 0.22 -2.81
Equity-Kotak Mah. Bank Jan 31, 2026 5.71 0.18 -43.47
Govt. Securities-Karnataka 2031 Jan 31, 2026 5.83 0.18 0.00
Govt. Securities-Kerala 2029 Jan 31, 2026 5.05 0.16 0.26
Govt. Securities-Rajasthan 2032 Jan 31, 2026 5.09 0.16 0.11
Govt. Securities-Karnataka 2030 Jan 31, 2026 5.14 0.16 0.02
Govt. Securities-Karnataka 2031 Jan 31, 2026 5.23 0.16 0.13
Govt. Securities-GSEC2030 Jan 31, 2026 5.18 0.16 0.02
Govt. Securities-Andhra Pradesh 2029 Jan 31, 2026 5.23 0.16 0.07
Govt. Securities-Karnataka 2031 Jan 31, 2026 5.13 0.16 0.13
Govt. Securities-PUNJAB 2028 Jan 31, 2026 5.24 0.16 0.00
Govt. Securities-West Bengal 2029 Jan 31, 2026 5.08 0.16 0.11
Govt. Securities-Rajasthan 2032 Jan 31, 2026 4.94 0.15 0.13
T Bills-TBILL-364D Jan 31, 2026 4.87 0.15 0.22
Govt. Securities-Tamil Nadu SDL 2032 Jan 31, 2026 4.99 0.15 0.07
Govt. Securities-Rajasthan SDL 2032 Jan 31, 2026 5.02 0.15 0.12
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 5.02 0.15 0.07
Govt. Securities-Karnataka 2032 Jan 31, 2026 4.99 0.15 0.07
Govt. Securities-Maharashtra 2032 Jan 31, 2026 5.03 0.15 -0.04
Govt. Securities-Maharashtra 2031 Jan 31, 2026 4.94 0.15 0.13
Govt. Securities-Gujarat 2031 Jan 31, 2026 5.00 0.15 0.17
Govt. Securities-Andhra Pradesh 2030 Jan 31, 2026 5.01 0.15 0.11
Govt. Securities-Maharashtra 2032 Jan 31, 2026 5.02 0.15 -0.03
Govt. Securities-Tamil Nadu 2030 Jan 31, 2026 4.87 0.15 0.05
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 4.97 0.15 0.08
Govt. Securities-Tamil Nadu 2033 Jan 31, 2026 5.02 0.15 0.08
Govt. Securities-Rajasthan 2030 Jan 31, 2026 4.88 0.15 0.17
Govt. Securities-Karnataka 2031 Jan 31, 2026 4.93 0.15 0.16
Equity-ICICI Bank Jan 31, 2026 4.46 0.14 -23.90
Equity-Axis Bank Jan 31, 2026 3.94 0.12 5.51
Equity-Punjab Natl.Bank Jan 31, 2026 3.51 0.11 -16.95
Equity-Indus Towers Jan 31, 2026 2.70 0.08 1.35
Equity-Sanghi Industrie Jan 31, 2026 2.26 0.07 -6.45
Equity-Bank of Baroda Jan 31, 2026 1.31 0.04 -45.94
Equity-GMR Airports Jan 31, 2026 0.72 0.02 -50.67
Equity-HDFC Bank Jan 31, 2026 0.36 0.01 -70.71
Equity-TCS Jan 31, 2026 0.22 0.01 -60.86
Equity-Jio Financial Jan 31, 2026 0.06 0.00 -11.28