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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 Jun 15, 2026 171.10 5.03 0.66
Real Estate Investment Trust (REIT)-Brookfield India Jun 15, 2026 166.09 4.89 0.16
Govt. Securities-Uttar Pradesh 2031 Jun 15, 2026 149.84 4.41 1.64
Govt. Securities-Karnataka 2031 Jun 15, 2026 140.01 4.12 1.80
Govt. Securities-Maharashtra 2031 Jun 15, 2026 128.29 3.78 1.63
NCD-Bajaj Finance Jun 15, 2026 124.02 3.65 0.64
NCD-S I D B I Jun 15, 2026 100.20 2.95 1.27
NCD-N A B A R D Jun 15, 2026 100.43 2.95 1.45
Govt. Securities-Karnataka 2034 Jun 15, 2026 94.12 2.77 0.87
Govt. Securities-Tamil Nadu 2032 Jun 15, 2026 87.06 2.56 1.35
Govt. Securities-UTTAR PRADESH 2030 Jun 15, 2026 77.18 2.27 1.28
Govt. Securities-Maharashtra 2030 Jun 15, 2026 77.03 2.27 1.37
Govt. Securities-Gujarat 2031 Jun 15, 2026 76.56 2.25 205.64
Equity-Coal India Jun 15, 2026 74.79 2.20 -3.02
NCD-LIC Housing Fin. Jun 15, 2026 74.40 2.19 51.46
Reverse Repo-TREPS Jun 15, 2026 71.35 2.10 16.68
Equity-Power Grid Corpn Jun 15, 2026 68.28 2.01 -1.67
Equity-Petronet LNG Jun 15, 2026 67.13 1.98 5.48
Equity-ITC Jun 15, 2026 64.24 1.89 0.35
Net CA & Others-Net CA & Others Jun 15, 2026 60.80 1.77 10.31
Govt. Securities-Gujarat 2030 Jun 15, 2026 57.92 1.70 1.45
Govt. Securities-Maharashtra 2031 Jun 15, 2026 54.37 1.60 1.70
Govt. Securities-Maharashtra 2031 Jun 15, 2026 50.54 1.49 1.67
Govt. Securities-Gujarat 2032 7.61 Jun 15, 2026 50.67 1.49 1.32
Govt. Securities-Tamil Nadu 2032 Jun 15, 2026 50.18 1.48 1.36
Govt. Securities-Gujarat 2031 7.01 Jun 15, 2026 49.85 1.47 1.82
Govt. Securities-Tamil Nadu 2032 Jun 15, 2026 49.55 1.46 1.31
Govt. Securities-Karnataka 2034 Jun 15, 2026 49.50 1.46 0.83
Govt. Securities-MADHYA PRADESH 2032 Jun 15, 2026 49.44 1.45 1.22
Govt. Securities-Maharashtra 2032 Jun 15, 2026 45.68 1.34 1.34
Govt. Securities-Uttar Pradesh 2031 7.17 Jun 15, 2026 45.11 1.33 1.65
Govt. Securities-Karnataka 2033 Jun 15, 2026 40.55 1.19 1.17
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Jun 15, 2026 39.31 1.16 0.36
Govt. Securities-Maharashtra 2032 Jun 15, 2026 35.67 1.05 1.30
Govt. Securities-Karnataka 2033 Jun 15, 2026 35.32 1.04 1.22
Equity-REC Ltd Jun 15, 2026 33.05 0.97 4.21
Govt. Securities-Maharashtra 2032 Jun 15, 2026 29.32 0.86 1.37
Govt. Securities-Maharashtra 2032 Jun 15, 2026 25.47 0.75 1.30
Govt. Securities-Uttar Pradesh 2033 Jun 15, 2026 25.34 0.75 1.17
Govt. Securities-Tamil Nadu 2031 Jun 15, 2026 25.44 0.75 1.64
Govt. Securities-Tamilnadu 2032 Jun 15, 2026 25.56 0.75 1.34
Govt. Securities-GSEC2031 Jun 15, 2026 25.50 0.75 1.46
NCD-NABFID Jun 15, 2026 24.66 0.73 1.47
Govt. Securities-Tamilnadu 2032 Jun 15, 2026 24.92 0.73 1.34
Corporate Debts-NABFID Jun 15, 2026 24.46 0.72 1.68
Govt. Securities-Karnataka 2033 Jun 15, 2026 24.22 0.71 1.23
Equity-Swaraj Engines Jun 15, 2026 23.80 0.70 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 15, 2026 22.84 0.67 0.16
Govt. Securities-Andhra Pradesh 2030 Jun 15, 2026 21.15 0.62 1.33
Equity-Coforge Jun 15, 2026 16.15 0.48 -1.36
Govt. Securities-Kerala 2030 Jun 15, 2026 15.74 0.46 1.32
Equity-Bajaj Finance Jun 15, 2026 15.62 0.46 0.00
Govt. Securities-Maharashtra 2031 Jun 15, 2026 15.38 0.45 1.63
NCD-IndiGrid Trust Jun 15, 2026 14.81 0.44 1.39
Govt. Securities-MADHYA PRADESH 2032 Jun 15, 2026 14.77 0.43 1.23
Govt. Securities-Karnataka 2033 Jun 15, 2026 14.42 0.42 1.21
Govt. Securities-Andhra Pradesh 2030 Jun 15, 2026 10.50 0.31 1.37
Corporate Debts-IndiGrid Trust Jun 15, 2026 10.02 0.30 0.57
Govt. Securities-Maharashtra 2031 Jun 15, 2026 10.11 0.30 1.69
Govt. Securities-Andhra Pradesh 2030 Jun 15, 2026 10.12 0.30 1.26
Govt. Securities-Rajasthan 2032 Jun 15, 2026 10.22 0.30 1.32
Govt. Securities-Rajasthan 2033 Jun 15, 2026 10.16 0.30 1.21
Govt. Securities-Tamil Nadu 2033 Jun 15, 2026 10.11 0.30 1.16
Govt. Securities-Rajasthan 2032 Jun 15, 2026 10.22 0.30 1.30
Govt. Securities-TAMIL NADU 2031 Jun 15, 2026 9.95 0.30 -66.07
Govt. Securities-Karnataka 2032 Jun 15, 2026 9.77 0.29 1.42
Govt. Securities-Karnataka 2033 Jun 15, 2026 9.76 0.29 1.19
Govt. Securities-Tamilnadu 2032 Jun 15, 2026 9.88 0.29 1.40
Govt. Securities-Maharashtra 2032 Jun 15, 2026 9.86 0.29 1.38
Govt. Securities-Maharashtra 2032 Jun 15, 2026 9.88 0.29 1.37
Govt. Securities-Gujarat 2032 Jun 15, 2026 9.91 0.29 1.32
Govt. Securities-Rajasthan 2031 Jun 15, 2026 9.97 0.29 1.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 8.97 0.26 0.35
Equity-Bharti Airtel Jun 15, 2026 8.40 0.25 0.67
Govt. Securities-Karnataka 2031 Jun 15, 2026 5.84 0.17 1.79
Govt. Securities-PUNJAB 2028 Jun 15, 2026 5.19 0.15 0.89
T Bills-TBILL-364D Jun 15, 2026 4.97 0.15 0.25
Govt. Securities-Tamilnadu 2032 Jun 15, 2026 4.97 0.15 1.36
Govt. Securities-Rajasthan 2032 Jun 15, 2026 5.08 0.15 1.30
Govt. Securities-Tamil Nadu 2032 Jun 15, 2026 5.00 0.15 1.33
Govt. Securities-Karnataka 2032 Jun 15, 2026 4.97 0.15 1.36
Govt. Securities-Maharashtra 2032 Jun 15, 2026 5.01 0.15 1.36
Govt. Securities-Maharashtra 2032 Jun 15, 2026 5.00 0.15 1.35
Govt. Securities-Karnataka 2031 Jun 15, 2026 5.22 0.15 1.58
Govt. Securities-Andhra Pradesh 2029 Jun 15, 2026 5.18 0.15 1.09
Govt. Securities-Tamil Nadu 2033 Jun 15, 2026 4.99 0.15 1.27
Govt. Securities-Maharashtra 2033 Jun 15, 2026 5.08 0.15 1.23
Govt. Securities-Karnataka 2031 Jun 15, 2026 4.94 0.15 1.92
Govt. Securities-Tamil Nadu 2030 Jun 15, 2026 4.88 0.14 1.39
Equity-Indus Towers Jun 15, 2026 2.52 0.07 -6.51
Equity-Ambuja Cements Jun 15, 2026 1.94 0.06 -4.24
Equity-Hind.Aeronautics Jun 15, 2026 0.45 0.01 0.00