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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 146.45 5.69 466.54
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 144.19 5.60 3.22
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 142.30 5.53 0.10
Govt. Securities-Tamilnadu 2032 Aug 31, 2026 99.41 3.86 0.00
Govt. Securities-Tamil Nadu 2032 Aug 31, 2026 99.04 3.85 -0.85
NCD-Bajaj Finance Aug 31, 2026 98.28 3.82 -0.92
Govt. Securities-Gujarat 2032 7.61 Aug 31, 2026 86.42 3.36 69.19
Govt. Securities-Maharashtra 2031 Aug 31, 2026 76.58 2.97 -0.67
Equity-Petronet LNG Aug 31, 2026 75.28 2.92 7.05
NCD-S I D B I Aug 31, 2026 74.58 2.90 48.30
NCD-N A B A R D Aug 31, 2026 74.62 2.90 -1.51
NCD-Embassy Off.REIT Aug 31, 2026 74.31 2.89 -1.21
NCD-LIC Housing Fin. Aug 31, 2026 74.18 2.88 49.16
Equity-Coal India Aug 31, 2026 72.38 2.81 -8.50
Govt. Securities-Karnataka 2033 Aug 31, 2026 70.69 2.75 -0.46
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Aug 31, 2026 69.82 2.71 -29.04
Equity-Power Grid Corpn Aug 31, 2026 66.79 2.59 -7.95
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 61.74 2.40 0.00
Equity-ITC Aug 31, 2026 60.06 2.33 -7.59
Govt. Securities-TAMIL NADU 2031 Aug 31, 2026 49.61 1.93 -0.59
Govt. Securities-Gujarat 2031 7.01 Aug 31, 2026 49.65 1.93 -0.54
Govt. Securities-Uttar Pradesh 2031 Aug 31, 2026 49.75 1.93 -0.51
Equity-Reliance Industr Aug 31, 2026 41.50 1.61 -44.89
Equity-HDFC Bank Aug 31, 2026 40.97 1.59 -37.61
Equity-Bharti Airtel Aug 31, 2026 39.85 1.55 -13.88
Govt. Securities-Tamil Nadu 2033 Aug 31, 2026 39.97 1.55 696.16
Govt. Securities-Karnataka 2033 Aug 31, 2026 35.55 1.38 -0.49
Equity-Swaraj Engines Aug 31, 2026 25.40 0.99 -10.71
Govt. Securities-Maharashtra 2032 Aug 31, 2026 25.42 0.99 0.00
Govt. Securities-GSEC2031 Aug 31, 2026 25.45 0.99 -0.54
Govt. Securities-Maharashtra 2031 Aug 31, 2026 25.51 0.99 -0.67
Govt. Securities-Maharashtra 2031 Aug 31, 2026 25.15 0.98 -0.68
NCD-Tata Capital Aug 31, 2026 25.05 0.97 -1.00
Govt. Securities-Karnataka 2034 Aug 31, 2026 24.91 0.97 -0.57
Govt. Securities-MADHYA PRADESH 2032 Aug 31, 2026 24.61 0.96 -0.89
Govt. Securities-MADHYA PRADESH 2032 Aug 31, 2026 24.71 0.96 -0.89
Equity-NESCO Aug 31, 2026 23.73 0.92 -3.48
Govt. Securities-Maharashtra 2032 Aug 31, 2026 23.39 0.91 -0.99
Equity-Power Fin.Corpn. Aug 31, 2026 23.35 0.91 0.00
Govt. Securities-Maharashtra 2032 Aug 31, 2026 19.69 0.76 0.00
Equity-Coforge Aug 31, 2026 19.24 0.75 -31.77
Equity-VST Industries Aug 31, 2026 18.82 0.73 -19.42
Equity-Kotak Mah. Bank Aug 31, 2026 18.29 0.71 -51.54
Govt. Securities-Maharashtra 2031 Aug 31, 2026 15.10 0.59 -0.69
Govt. Securities-Maharashtra 2030 Aug 31, 2026 10.22 0.40 -0.87
Govt. Securities-Rajasthan 2032 Aug 31, 2026 10.17 0.40 -1.03
Govt. Securities-Tamil Nadu 2030 Aug 31, 2026 10.20 0.40 -0.88
Govt. Securities-Maharashtra 2032 Aug 31, 2026 10.16 0.39 -1.02
Govt. Securities-Tamilnadu 2033 Aug 31, 2026 9.99 0.39 -0.45
Govt. Securities-Karnataka 2031 Aug 31, 2026 9.96 0.39 -0.55
Govt. Securities-Tamil Nadu 2031 Aug 31, 2026 10.16 0.39 -0.66
NCD-IndiGrid Trust Aug 31, 2026 9.80 0.38 -1.18
Govt. Securities-Karnataka 2033 Aug 31, 2026 9.71 0.38 -0.44
Govt. Securities-Karnataka 2032 Aug 31, 2026 9.77 0.38 -0.92
Govt. Securities-Karnataka 2032 Aug 31, 2026 9.64 0.37 -0.91
Equity-UltraTech Cem. Aug 31, 2026 9.22 0.36 -33.13
Equity-M & M Aug 31, 2026 8.99 0.35 6.95
Equity-Tata Steel Aug 31, 2026 7.50 0.29 -1.97
Equity-DLF Aug 31, 2026 6.70 0.26 -2.84
Govt. Securities-KARNATAKA 2031 Aug 31, 2026 5.14 0.20 -0.72
Govt. Securities-Rajasthan 2033 Aug 31, 2026 5.07 0.20 -0.29
Govt. Securities-Andhra Pradesh 2031 Aug 31, 2026 5.08 0.20 -0.81
Govt. Securities-Andhra Pradesh 2030 Aug 31, 2026 5.25 0.20 -1.05
Govt. Securities-Andhra Pradesh 2031 Aug 31, 2026 4.98 0.19 -0.69
T Bills-TBILL-364D Aug 31, 2026 4.77 0.19 -4.16
Govt. Securities-Uttar Pradesh 2031 7.17 Aug 31, 2026 4.99 0.19 -0.52
Govt. Securities-Rajasthan 2033 Aug 31, 2026 4.86 0.19 -0.21
Equity-Titan Company Aug 31, 2026 4.46 0.17 -53.66
Equity-NMDC Aug 31, 2026 4.11 0.16 3.57
Equity-Bajaj Finserv Aug 31, 2026 3.58 0.14 3.05
Equity-Aditya Birla Cap Aug 31, 2026 2.54 0.10 -5.04
Equity-B H E L Aug 31, 2026 2.44 0.09 -10.21
Equity-Indus Towers Aug 31, 2026 1.45 0.06 -0.74
Equity-Ambuja Cements Aug 31, 2026 0.91 0.04 -21.45
Equity-SBI Life Insuran Aug 31, 2026 1.11 0.04 -20.20
Equity-Bandhan Bank Aug 31, 2026 0.06 0.00 -79.97
Net CA & Others-Net CA & Others Aug 31, 2026 -29.93 -1.20 -210.32