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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 Aug 31, 2026 198.81 5.71 -1.13
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 177.70 5.10 -0.97
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 174.49 5.01 -3.12
NCD-S I D B I Aug 31, 2026 173.93 4.99 73.37
Reverse Repo-TREPS Aug 31, 2026 165.60 4.76 1,022.86
Govt. Securities-Uttar Pradesh 2031 Aug 31, 2026 149.24 4.29 -0.72
Govt. Securities-Karnataka 2031 Aug 31, 2026 139.42 4.00 -0.78
Govt. Securities-Maharashtra 2031 Aug 31, 2026 127.63 3.67 -0.76
NCD-Bajaj Finance Aug 31, 2026 123.56 3.55 -0.55
Govt. Securities-Maharashtra 2032 Aug 31, 2026 101.68 2.92 -1.16
NCD-LIC Housing Fin. Aug 31, 2026 99.27 2.85 -0.71
NCD-N A B A R D Aug 31, 2026 99.36 2.85 -1.03
Govt. Securities-Karnataka 2034 Aug 31, 2026 94.65 2.72 -0.65
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 78.75 2.26 0.00
Govt. Securities-Maharashtra 2030 Aug 31, 2026 76.66 2.20 -0.88
Equity-Petronet LNG Aug 31, 2026 76.34 2.19 6.37
NCD-Embassy Off.REIT Aug 31, 2026 74.31 2.13 -0.81
Equity-Coal India Aug 31, 2026 67.67 1.94 -1.31
Equity-Power Grid Corpn Aug 31, 2026 64.30 1.85 -0.94
Equity-ITC Aug 31, 2026 62.89 1.81 -8.16
NCD-Tata Capital Aug 31, 2026 60.11 1.73 -0.61
Govt. Securities-Maharashtra 2032 Aug 31, 2026 54.15 1.56 0.00
Govt. Securities-Tamil Nadu 2032 Aug 31, 2026 51.13 1.47 -1.26
Govt. Securities-Gujarat 2032 7.61 Aug 31, 2026 50.63 1.45 0.00
Govt. Securities-Maharashtra 2031 Aug 31, 2026 50.30 1.44 -0.81
Govt. Securities-Gujarat 2031 7.01 Aug 31, 2026 49.65 1.43 -0.78
Govt. Securities-Karnataka 2034 Aug 31, 2026 49.69 1.43 -0.76
Govt. Securities-MADHYA PRADESH 2032 Aug 31, 2026 49.43 1.42 -1.19
Govt. Securities-Tamil Nadu 2032 Aug 31, 2026 49.52 1.42 -1.10
Govt. Securities-Tamil Nadu 2033 Aug 31, 2026 44.97 1.29 -0.73
Govt. Securities-Uttar Pradesh 2031 7.17 Aug 31, 2026 44.92 1.29 -0.72
Govt. Securities-Karnataka 2033 Aug 31, 2026 40.63 1.17 -0.87
Govt. Securities-Karnataka 2033 Aug 31, 2026 35.35 1.02 -0.71
Govt. Securities-Maharashtra 2032 Aug 31, 2026 35.60 1.02 -1.18
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Aug 31, 2026 34.84 1.00 0.29
Govt. Securities-Maharashtra 2032 Aug 31, 2026 29.30 0.84 -1.18
Equity-Power Fin.Corpn. Aug 31, 2026 27.80 0.80 0.00
Govt. Securities-Maharashtra 2031 Aug 31, 2026 25.51 0.73 -0.77
Govt. Securities-Tamil Nadu 2031 Aug 31, 2026 25.31 0.73 -0.79
Govt. Securities-GSEC2031 Aug 31, 2026 25.45 0.73 -0.91
Corporate Debts-NABFID Aug 31, 2026 24.27 0.70 -0.96
Govt. Securities-Karnataka 2033 Aug 31, 2026 24.28 0.70 -0.87
NCD-NABFID Aug 31, 2026 24.49 0.70 -0.82
Equity-Swaraj Engines Aug 31, 2026 22.21 0.64 -1.89
Govt. Securities-Andhra Pradesh 2030 Aug 31, 2026 21.00 0.60 -0.90
Govt. Securities-Kerala 2030 Aug 31, 2026 15.66 0.45 -0.91
NCD-IndiGrid Trust Aug 31, 2026 14.70 0.42 -0.76
Govt. Securities-Karnataka 2033 Aug 31, 2026 14.46 0.42 -0.85
Govt. Securities-MADHYA PRADESH 2032 Aug 31, 2026 14.77 0.42 -1.20
Govt. Securities-Andhra Pradesh 2030 Aug 31, 2026 10.42 0.30 -0.92
Govt. Securities-Rajasthan 2032 Aug 31, 2026 10.20 0.29 -1.18
Govt. Securities-Maharashtra 2031 Aug 31, 2026 10.06 0.29 -0.81
Govt. Securities-Rajasthan 2032 Aug 31, 2026 10.18 0.29 -1.10
Govt. Securities-Rajasthan 2033 Aug 31, 2026 10.17 0.29 -0.74
Govt. Securities-TAMIL NADU 2031 Aug 31, 2026 9.91 0.28 -0.80
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 9.59 0.28 0.17
Govt. Securities-Karnataka 2033 Aug 31, 2026 9.79 0.28 -0.85
Govt. Securities-Tamilnadu 2032 Aug 31, 2026 9.87 0.28 -1.28
Govt. Securities-Maharashtra 2032 Aug 31, 2026 9.85 0.28 -1.25
Govt. Securities-Gujarat 2032 Aug 31, 2026 9.90 0.28 -1.13
Govt. Securities-Karnataka 2032 Aug 31, 2026 9.77 0.28 -1.28
Govt. Securities-Karnataka 2031 Aug 31, 2026 5.81 0.17 -0.77
Govt. Securities-PUNJAB 2028 Aug 31, 2026 5.16 0.15 -0.54
Govt. Securities-Rajasthan 2032 Aug 31, 2026 5.06 0.15 -1.09
Govt. Securities-Andhra Pradesh 2029 Aug 31, 2026 5.15 0.15 -0.61
Corporate Debts-IndiGrid Trust Aug 31, 2026 4.99 0.14 -0.42
T Bills-TBILL-364D Aug 31, 2026 4.77 0.14 0.16
Govt. Securities-Karnataka 2032 Aug 31, 2026 4.97 0.14 -1.23
Govt. Securities-Maharashtra 2032 Aug 31, 2026 5.00 0.14 -1.15
Govt. Securities-Karnataka 2031 Aug 31, 2026 4.92 0.14 -0.84
Equity-Indus Towers Aug 31, 2026 2.37 0.07 1.16
Net CA & Others-Net CA & Others Aug 31, 2026 -22.84 -0.63 -130.11