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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Tamilnadu 2032 Sep 15, 2026 197.39 5.67 -0.71
Real Estate Investment Trust (REIT)-Brookfield India Sep 15, 2026 174.97 5.03 -1.53
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 15, 2026 174.88 5.02 0.23
NCD-S I D B I Sep 15, 2026 173.44 4.99 -0.28
Govt. Securities-Uttar Pradesh 2031 Sep 15, 2026 148.14 4.26 -0.74
Govt. Securities-Karnataka 2031 Sep 15, 2026 138.30 3.97 -0.80
Govt. Securities-Maharashtra 2031 Sep 15, 2026 126.65 3.64 -0.77
Govt. Securities-Maharashtra 2032 Sep 15, 2026 100.95 2.90 -0.72
Reverse Repo-TREPS Sep 15, 2026 100.40 2.88 -39.37
NCD-LIC Housing Fin. Sep 15, 2026 99.10 2.85 -0.16
NCD-N A B A R D Sep 15, 2026 99.13 2.85 -0.23
NCD-Bajaj Finance Sep 15, 2026 98.45 2.83 -20.32
Govt. Securities-Karnataka 2034 Sep 15, 2026 93.38 2.68 -1.34
Govt. Securities-Maharashtra 2032 Sep 15, 2026 85.84 2.47 141.16
NCD-Tata Capital Sep 15, 2026 85.05 2.44 41.48
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 15, 2026 80.88 2.32 2.71
Govt. Securities-Maharashtra 2030 Sep 15, 2026 76.15 2.19 -0.67
NCD-Embassy Off.REIT Sep 15, 2026 74.27 2.13 -0.06
Equity-Petronet LNG Sep 15, 2026 72.11 2.07 -5.54
Equity-Coal India Sep 15, 2026 70.62 2.03 4.36
Equity-ITC Sep 15, 2026 68.67 1.97 9.18
Equity-Power Grid Corpn Sep 15, 2026 68.72 1.97 6.87
Govt. Securities-Maharashtra 2031 Sep 15, 2026 53.73 1.54 0.00
Govt. Securities-Tamil Nadu 2032 Sep 15, 2026 50.73 1.46 -0.79
Govt. Securities-Gujarat 2032 6.61 Sep 15, 2026 50.21 1.44 0.00
Govt. Securities-Maharashtra 2031 Sep 15, 2026 49.90 1.43 -0.78
Govt. Securities-MADHYA PRADESH 2032 Sep 15, 2026 49.11 1.41 -0.64
Govt. Securities-Karnataka 2034 Sep 15, 2026 49.13 1.41 -1.12
Govt. Securities-Tamil Nadu 2032 Sep 15, 2026 49.15 1.41 -0.75
Govt. Securities-Gujarat 2031 7.01 Sep 15, 2026 49.25 1.41 -0.81
Govt. Securities-Tamil Nadu 2033 Sep 15, 2026 44.59 1.28 -0.85
Govt. Securities-Uttar Pradesh 2031 7.17 Sep 15, 2026 44.59 1.28 -0.74
Govt. Securities-Karnataka 2033 Sep 15, 2026 40.24 1.16 -0.95
Net CA & Others-Net CA & Others Sep 15, 2026 36.35 1.07 0.00
Govt. Securities-Karnataka 2033 Sep 15, 2026 35.06 1.01 -0.82
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Sep 15, 2026 34.93 1.00 0.26
Equity-Power Fin.Corpn. Sep 15, 2026 28.44 0.82 2.29
Govt. Securities-Maharashtra 2031 Sep 15, 2026 25.32 0.73 -0.74
Govt. Securities-GSEC2031 Sep 15, 2026 25.21 0.72 -0.94
Govt. Securities-Tamil Nadu 2031 Sep 15, 2026 25.12 0.72 -0.76
NCD-NABFID Sep 15, 2026 24.39 0.70 -0.39
Corporate Debts-NABFID Sep 15, 2026 24.16 0.69 -0.43
Govt. Securities-Karnataka 2033 Sep 15, 2026 24.05 0.69 -0.96
Equity-Swaraj Engines Sep 15, 2026 22.20 0.64 0.00
Govt. Securities-Andhra Pradesh 2030 Sep 15, 2026 20.89 0.60 -0.53
Govt. Securities-Kerala 2030 Sep 15, 2026 15.54 0.45 -0.73
NCD-IndiGrid Trust Sep 15, 2026 14.66 0.42 -0.23
Govt. Securities-Karnataka 2033 Sep 15, 2026 14.33 0.41 -0.94
Govt. Securities-Andhra Pradesh 2030 Sep 15, 2026 10.37 0.30 -0.54
Govt. Securities-Rajasthan 2032 Sep 15, 2026 10.12 0.29 -0.75
Govt. Securities-Maharashtra 2031 Sep 15, 2026 9.98 0.29 -0.79
Govt. Securities-Rajasthan 2032 Sep 15, 2026 10.11 0.29 -0.74
Govt. Securities-Rajasthan 2033 Sep 15, 2026 10.09 0.29 -0.81
Govt. Securities-TAMIL NADU 2031 Sep 15, 2026 9.83 0.28 -0.85
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 9.61 0.28 0.19
Govt. Securities-Karnataka 2033 Sep 15, 2026 9.70 0.28 -0.93
Govt. Securities-Tamilnadu 2032 Sep 15, 2026 9.79 0.28 -0.79
Govt. Securities-Maharashtra 2032 Sep 15, 2026 9.78 0.28 -0.78
Govt. Securities-Gujarat 2032 Sep 15, 2026 9.83 0.28 -0.72
Govt. Securities-Karnataka 2032 Sep 15, 2026 9.69 0.28 -0.80
Govt. Securities-Karnataka 2031 Sep 15, 2026 5.77 0.17 -0.80
Govt. Securities-PUNJAB 2028 Sep 15, 2026 5.15 0.15 -0.19
Govt. Securities-Andhra Pradesh 2029 Sep 15, 2026 5.13 0.15 -0.35
Corporate Debts-IndiGrid Trust Sep 15, 2026 4.99 0.14 -0.05
Govt. Securities-Tamil Nadu 2032 Sep 15, 2026 4.95 0.14 0.00
T Bills-TBILL-364D Sep 15, 2026 4.78 0.14 0.20
Govt. Securities-Rajasthan 2032 Sep 15, 2026 5.02 0.14 -0.72
Govt. Securities-Karnataka 2032 Sep 15, 2026 4.93 0.14 -0.77
Govt. Securities-Maharashtra 2032 Sep 15, 2026 4.96 0.14 -0.78
Govt. Securities-Karnataka 2031 Sep 15, 2026 4.88 0.14 -0.92
Equity-Indus Towers Sep 15, 2026 2.31 0.07 -2.52