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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)-Embassy Off.REIT Apr 15, 2026 178.82 5.36 7.26
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 163.26 4.89 3.64
Govt. Securities-Uttar Pradesh 2031 Apr 15, 2026 148.63 4.45 -1.21
Govt. Securities-Karnataka 2031 Apr 15, 2026 139.18 4.17 -1.06
Govt. Securities-Maharashtra 2031 Apr 15, 2026 127.62 3.82 -1.09
NCD-S I D B I Apr 15, 2026 100.04 3.00 -0.17
NCD-N A B A R D Apr 15, 2026 100.17 3.00 33.16
NCD-Bajaj Finance Apr 15, 2026 99.55 2.98 -0.10
Govt. Securities-Karnataka 2034 Apr 15, 2026 94.07 2.82 -1.03
Reverse Repo-TREPS Apr 15, 2026 89.15 2.67 -6.31
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 87.06 2.61 -0.96
Govt. Securities-UTTAR PRADESH 2030 Apr 15, 2026 76.82 2.30 -1.42
Govt. Securities-Maharashtra 2030 Apr 15, 2026 76.71 2.30 -1.51
Equity-Power Grid Corpn Apr 15, 2026 74.67 2.24 3.82
Equity-ITC Apr 15, 2026 67.39 2.02 2.45
Equity-Petronet LNG Apr 15, 2026 63.64 1.91 -5.33
Equity-Coal India Apr 15, 2026 58.34 1.75 -25.83
Govt. Securities-Gujarat 2030 Apr 15, 2026 57.63 1.73 -1.57
Govt. Securities-Maharashtra 2031 Apr 15, 2026 54.03 1.62 -1.02
Govt. Securities-Gujarat 2032 7.61 Apr 15, 2026 50.65 1.52 -0.94
Govt. Securities-Maharashtra 2031 Apr 15, 2026 50.26 1.51 -1.04
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 50.18 1.50 -0.94
NCD-LIC Housing Fin. Apr 15, 2026 49.62 1.48 -0.36
Govt. Securities-Karnataka 2034 Apr 15, 2026 49.54 1.48 0.00
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 49.57 1.48 -0.83
Govt. Securities-Gujarat 2031 7.01 Apr 15, 2026 49.55 1.48 -1.07
Govt. Securities-MADHYA PRADESH 2032 Apr 15, 2026 49.40 1.48 -1.05
Govt. Securities-Maharashtra 2032 Apr 15, 2026 45.67 1.37 -0.95
Govt. Securities-Uttar Pradesh 2031 7.17 Apr 15, 2026 44.75 1.34 -1.23
Net CA & Others-Net CA & Others Apr 15, 2026 45.61 1.31 -11.87
Govt. Securities-Karnataka 2033 Apr 15, 2026 40.57 1.22 -0.99
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Apr 15, 2026 38.92 1.17 0.81
Govt. Securities-Maharashtra 2032 Apr 15, 2026 35.69 1.07 -0.93
Govt. Securities-Karnataka 2033 Apr 15, 2026 35.35 1.06 -0.93
Govt. Securities-Maharashtra 2030 Apr 15, 2026 35.30 1.06 -1.42
Equity-REC Ltd Apr 15, 2026 33.13 0.99 6.38
Govt. Securities-TAMIL NADU 2031 Apr 15, 2026 29.69 0.89 -1.04
Govt. Securities-Maharashtra 2032 Apr 15, 2026 29.30 0.88 -0.91
Govt. Securities-Tamilnadu 2032 Apr 15, 2026 25.56 0.77 -0.95
Govt. Securities-Maharashtra 2032 Apr 15, 2026 25.48 0.76 -0.93
Govt. Securities-Uttar Pradesh 2033 Apr 15, 2026 25.32 0.76 -1.13
Govt. Securities-Tamil Nadu 2031 Apr 15, 2026 25.31 0.76 -1.03
Govt. Securities-Gujarat 2031 Apr 15, 2026 25.36 0.76 -1.05
Govt. Securities-GSEC2031 Apr 15, 2026 25.38 0.76 -0.98
Equity-Swaraj Engines Apr 15, 2026 25.12 0.75 15.68
Govt. Securities-Tamilnadu 2032 Apr 15, 2026 24.90 0.75 -0.92
Govt. Securities-Karnataka 2033 Apr 15, 2026 24.21 0.72 -0.98
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 15, 2026 23.51 0.70 5.01
Govt. Securities-Andhra Pradesh 2030 Apr 15, 2026 21.04 0.63 -1.74
Govt. Securities-Uttarakhand 2029 7.50 Apr 15, 2026 20.27 0.61 -0.85
Govt. Securities-Kerala 2030 Apr 15, 2026 15.67 0.47 -1.61
Govt. Securities-Maharashtra 2031 Apr 15, 2026 15.30 0.46 -1.10
NCD-IndiGrid Trust Apr 15, 2026 14.74 0.44 -0.35
Equity-Cigniti Tech. Apr 15, 2026 14.50 0.43 17.31
Govt. Securities-Karnataka 2033 Apr 15, 2026 14.42 0.43 -0.95
Govt. Securities-Rajasthan 2032 Apr 15, 2026 10.23 0.31 -0.77
Govt. Securities-Andhra Pradesh 2030 Apr 15, 2026 10.43 0.31 -1.77
Govt. Securities-Rajasthan 2032 Apr 15, 2026 10.22 0.31 -0.88
Govt. Securities-Maharashtra 2031 Apr 15, 2026 10.20 0.31 -1.10
Corporate Debts-IndiGrid Trust Apr 15, 2026 10.03 0.30 0.04
Govt. Securities-Tamilnadu 2032 Apr 15, 2026 9.87 0.30 -0.95
Govt. Securities-Maharashtra 2032 Apr 15, 2026 9.88 0.30 -0.93
Govt. Securities-Tamilnadu 2031 Apr 15, 2026 9.99 0.30 -1.03
Govt. Securities-Gujarat 2032 Apr 15, 2026 9.91 0.30 -0.90
Govt. Securities-Maharashtra 2031 Apr 15, 2026 10.06 0.30 -1.05
Govt. Securities-Andhra Pradesh 2030 Apr 15, 2026 10.05 0.30 -1.45
Govt. Securities-Rajasthan 2033 Apr 15, 2026 10.17 0.30 -0.87
Govt. Securities-Tamil Nadu 2033 Apr 15, 2026 10.12 0.30 -0.97
Govt. Securities-Rajasthan 2031 Apr 15, 2026 9.91 0.30 -1.03
Govt. Securities-Karnataka 2032 Apr 15, 2026 9.76 0.29 -0.95
Govt. Securities-Karnataka 2033 Apr 15, 2026 9.76 0.29 -0.97
Govt. Securities-Maharashtra 2032 Apr 15, 2026 9.85 0.29 -0.93
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 8.90 0.27 0.48
Equity-Bharti Airtel Apr 15, 2026 8.46 0.25 0.00
Govt. Securities-Karnataka 2031 Apr 15, 2026 5.81 0.17 -1.05
Govt. Securities-PUNJAB 2028 Apr 15, 2026 5.19 0.16 -0.83
Govt. Securities-Karnataka 2031 Apr 15, 2026 5.20 0.16 -1.09
Govt. Securities-Kerala 2029 Apr 15, 2026 5.00 0.15 -1.23
Govt. Securities-Karnataka 2030 Apr 15, 2026 5.11 0.15 0.00
T Bills-TBILL-364D Apr 15, 2026 4.93 0.15 0.53
Govt. Securities-Rajasthan 2032 Apr 15, 2026 5.08 0.15 -0.86
Govt. Securities-Tamil Nadu SDL 2032 Apr 15, 2026 4.97 0.15 -0.94
Govt. Securities-Rajasthan SDL 2032 Apr 15, 2026 5.01 0.15 -0.85
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 5.00 0.15 -0.92
Govt. Securities-Karnataka 2032 Apr 15, 2026 4.97 0.15 -0.89
Govt. Securities-Maharashtra 2032 Apr 15, 2026 5.01 0.15 -0.94
Govt. Securities-Maharashtra 2031 Apr 15, 2026 4.92 0.15 -1.03
Govt. Securities-Gujarat 2031 Apr 15, 2026 4.97 0.15 -1.06
Govt. Securities-Maharashtra 2032 Apr 15, 2026 5.00 0.15 -0.93
Govt. Securities-Tamil Nadu 2030 Apr 15, 2026 4.85 0.15 -1.40
Govt. Securities-Tamil Nadu 2031 Apr 15, 2026 4.95 0.15 -1.04
Govt. Securities-Andhra Pradesh 2029 Apr 15, 2026 5.17 0.15 -1.06
Govt. Securities-Tamil Nadu 2033 Apr 15, 2026 5.00 0.15 -0.95
Govt. Securities-Karnataka 2031 Apr 15, 2026 5.10 0.15 -1.04
Govt. Securities-Karnataka 2031 Apr 15, 2026 4.91 0.15 -1.03
Govt. Securities-West Bengal 2029 Apr 15, 2026 5.04 0.15 -1.06
Equity-Indus Towers Apr 15, 2026 2.56 0.08 -0.87
Equity-Ambuja Cements Apr 15, 2026 2.05 0.06 0.00