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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 May 15, 2026 167.57 5.00 -6.29
Real Estate Investment Trust (REIT)-Brookfield India May 15, 2026 167.03 4.99 2.31
Govt. Securities-Uttar Pradesh 2031 May 15, 2026 147.65 4.41 -0.66
Govt. Securities-Karnataka 2031 May 15, 2026 137.83 4.12 -0.97
Govt. Securities-Maharashtra 2031 May 15, 2026 126.59 3.78 -0.81
NCD-Bajaj Finance May 15, 2026 123.52 3.69 24.07
NCD-S I D B I May 15, 2026 98.89 2.96 -1.15
NCD-N A B A R D May 15, 2026 99.10 2.96 -1.06
Govt. Securities-Karnataka 2034 May 15, 2026 93.41 2.79 -0.70
Govt. Securities-Tamil Nadu 2032 May 15, 2026 86.26 2.58 -0.92
Equity-Coal India May 15, 2026 77.85 2.32 33.44
Govt. Securities-UTTAR PRADESH 2030 May 15, 2026 76.46 2.28 -0.48
Govt. Securities-Maharashtra 2030 May 15, 2026 76.24 2.28 -0.61
Reverse Repo-TREPS May 15, 2026 73.78 2.20 -17.24
Equity-Power Grid Corpn May 15, 2026 73.10 2.18 -2.11
Equity-ITC May 15, 2026 69.05 2.06 2.45
Equity-Petronet LNG May 15, 2026 61.89 1.85 -2.75
Govt. Securities-Gujarat 2030 May 15, 2026 57.28 1.71 -0.61
Govt. Securities-Maharashtra 2031 May 15, 2026 53.61 1.60 -0.78
Net CA & Others-Net CA & Others May 15, 2026 54.30 1.55 19.07
Govt. Securities-Gujarat 2032 7.61 May 15, 2026 50.20 1.50 -0.89
Govt. Securities-Maharashtra 2031 May 15, 2026 49.85 1.49 -0.81
Govt. Securities-Tamil Nadu 2032 May 15, 2026 49.69 1.48 -0.98
NCD-LIC Housing Fin. May 15, 2026 49.27 1.47 -0.71
Govt. Securities-Karnataka 2034 May 15, 2026 49.14 1.47 -0.80
Govt. Securities-Tamil Nadu 2032 May 15, 2026 49.07 1.47 -1.00
Govt. Securities-Gujarat 2031 7.01 May 15, 2026 49.07 1.47 -0.98
Govt. Securities-MADHYA PRADESH 2032 May 15, 2026 48.90 1.46 -1.01
Govt. Securities-Maharashtra 2032 May 15, 2026 45.25 1.35 -0.91
Govt. Securities-Uttar Pradesh 2031 7.17 May 15, 2026 44.45 1.33 -0.68
Govt. Securities-Karnataka 2033 May 15, 2026 40.19 1.20 -0.95
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir May 15, 2026 39.08 1.17 0.42
Govt. Securities-Maharashtra 2032 May 15, 2026 35.34 1.06 -0.97
Govt. Securities-Maharashtra 2030 May 15, 2026 35.11 1.05 -0.54
Govt. Securities-Karnataka 2033 May 15, 2026 34.97 1.04 -1.08
Equity-REC Ltd May 15, 2026 32.49 0.97 -1.93
Govt. Securities-TAMIL NADU 2031 May 15, 2026 29.40 0.89 -0.96
Govt. Securities-Maharashtra 2032 May 15, 2026 29.03 0.87 -0.95
Govt. Securities-Tamilnadu 2032 May 15, 2026 25.33 0.76 -0.92
Govt. Securities-Maharashtra 2032 May 15, 2026 25.23 0.75 -0.97
Govt. Securities-Uttar Pradesh 2033 May 15, 2026 25.09 0.75 -0.94
Govt. Securities-Tamil Nadu 2031 May 15, 2026 25.10 0.75 -0.81
Govt. Securities-Gujarat 2031 May 15, 2026 25.11 0.75 -1.00
Govt. Securities-GSEC2031 May 15, 2026 25.15 0.75 -0.89
Govt. Securities-Tamilnadu 2032 May 15, 2026 24.68 0.74 -0.88
NCD-NABFID May 15, 2026 24.36 0.73 0.00
Govt. Securities-Karnataka 2033 May 15, 2026 23.98 0.72 -0.94
Equity-Swaraj Engines May 15, 2026 23.40 0.70 -6.85
Real Estate Investment Trust (REIT)-Mindspace Busine May 15, 2026 22.73 0.68 -3.31
Govt. Securities-Andhra Pradesh 2030 May 15, 2026 20.93 0.63 -0.52
Govt. Securities-Kerala 2030 May 15, 2026 15.58 0.47 -0.57
Govt. Securities-Maharashtra 2031 May 15, 2026 15.18 0.45 -0.81
NCD-IndiGrid Trust May 15, 2026 14.61 0.44 -0.92
Equity-Coforge May 15, 2026 14.76 0.44 0.00
Govt. Securities-MADHYA PRADESH 2032 May 15, 2026 14.62 0.44 0.00
Govt. Securities-Karnataka 2033 May 15, 2026 14.28 0.43 -0.93
Govt. Securities-Andhra Pradesh 2030 May 15, 2026 10.38 0.31 -0.50
Corporate Debts-IndiGrid Trust May 15, 2026 9.99 0.30 -0.46
Govt. Securities-Tamilnadu 2031 May 15, 2026 9.89 0.30 -0.97
Govt. Securities-Maharashtra 2031 May 15, 2026 9.97 0.30 -0.82
Govt. Securities-Andhra Pradesh 2030 May 15, 2026 10.02 0.30 -0.35
Govt. Securities-Rajasthan 2032 May 15, 2026 10.11 0.30 -1.06
Govt. Securities-Rajasthan 2033 May 15, 2026 10.04 0.30 -1.21
Govt. Securities-Maharashtra 2031 May 15, 2026 10.12 0.30 -0.81
Govt. Securities-Tamil Nadu 2033 May 15, 2026 10.02 0.30 -0.95
Govt. Securities-Rajasthan 2032 May 15, 2026 10.12 0.30 -1.07
Govt. Securities-Karnataka 2032 May 15, 2026 9.68 0.29 -0.90
Govt. Securities-Karnataka 2033 May 15, 2026 9.67 0.29 -0.93
Govt. Securities-Tamilnadu 2032 May 15, 2026 9.78 0.29 -0.90
Govt. Securities-Maharashtra 2032 May 15, 2026 9.76 0.29 -0.90
Govt. Securities-Maharashtra 2032 May 15, 2026 9.79 0.29 -0.90
Govt. Securities-Gujarat 2032 May 15, 2026 9.81 0.29 -0.94
Govt. Securities-Rajasthan 2031 May 15, 2026 9.83 0.29 -0.79
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 8.92 0.27 0.33
Equity-Bharti Airtel May 15, 2026 8.69 0.26 2.68
Govt. Securities-Karnataka 2031 May 15, 2026 5.75 0.17 -0.97
Govt. Securities-West Bengal 2029 May 15, 2026 5.01 0.15 -0.62
Govt. Securities-Maharashtra 2033 May 15, 2026 5.03 0.15 0.00
Govt. Securities-Tamilnadu 2032 May 15, 2026 4.92 0.15 0.00
T Bills-TBILL-364D May 15, 2026 4.95 0.15 0.39
Govt. Securities-Rajasthan 2032 May 15, 2026 5.02 0.15 -1.04
Govt. Securities-Tamil Nadu 2032 May 15, 2026 4.95 0.15 -0.87
Govt. Securities-Karnataka 2032 May 15, 2026 4.92 0.15 -0.89
Govt. Securities-Maharashtra 2032 May 15, 2026 4.96 0.15 -0.97
Govt. Securities-Maharashtra 2031 May 15, 2026 4.88 0.15 -0.79
Govt. Securities-Maharashtra 2032 May 15, 2026 4.95 0.15 -0.97
Govt. Securities-Karnataka 2031 May 15, 2026 5.16 0.15 -0.81
Govt. Securities-Tamil Nadu 2031 May 15, 2026 4.90 0.15 -0.95
Govt. Securities-Andhra Pradesh 2029 May 15, 2026 5.14 0.15 -0.54
Govt. Securities-Tamil Nadu 2033 May 15, 2026 4.94 0.15 -1.12
Govt. Securities-Karnataka 2031 May 15, 2026 5.05 0.15 -0.98
Govt. Securities-Karnataka 2031 May 15, 2026 4.86 0.15 -0.97
Govt. Securities-PUNJAB 2028 May 15, 2026 5.16 0.15 -0.56
Govt. Securities-Tamil Nadu 2030 May 15, 2026 4.83 0.14 -0.49
Equity-Indus Towers May 15, 2026 2.62 0.08 2.35
Equity-Ambuja Cements May 15, 2026 1.96 0.06 -4.46