Dividend Yield Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
48
Scheme AUM
₹421 cr
New
17
Exited
1
Increased
21
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bagmane Prime Office REIT INE2OVN25015 | Realty | 37,69,700 | +21,44,063 | 9.72% | +1.03pp | ₹40.89 cr |
| New | Nexus Select Trust - REIT INE0NDH25011 | Realty | 24,33,738 | — | 9.68% | — | ₹40.72 cr |
| New | Mindspace Business Parks REIT INE0CCU25019 | Realty | 8,08,621 | — | 9.62% | — | ₹40.48 cr |
| Increased | Knowledge Realty Trust INE1JAR25012 | Realty | 35,30,315 | +34,57,253 | 9.52% | +9.12pp | ₹40.04 cr |
| Increased | Embassy Office Parks REIT INE041025011 | Realty | 9,15,936 | +5,27,255 | 9.46% | +0.92pp | ₹39.79 cr |
| Increased | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 11,40,628 | +6,15,839 | 9.11% | +0.13pp | ₹38.33 cr |
| Increased | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 13,05,820 | +8,14,835 | 4.81% | +0.95pp | ₹20.25 cr |
| — | 91 Days Tbill (MD 27/11/2026) IN002026X214 | Sovereign | 16,50,000 | — | 3.89% | -4.27pp | ₹16.36 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,00,203 | +84,803 | 3.15% | +2.03pp | ₹13.24 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 1,72,900 | — | 2.91% | — | ₹12.25 cr |
| New | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 7,00,000 | — | 2.84% | — | ₹11.93 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 65,000 | +26,500 | 1.83% | -0.63pp | ₹7.72 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 67,600 | +23,600 | 1.60% | -0.90pp | ₹6.72 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 36,920 | +4,862 | 1.54% | -1.37pp | ₹6.49 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 33,250 | — | 1.38% | -1.93pp | ₹5.82 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 36,643 | +2,953 | 1.33% | -1.42pp | ₹5.58 cr |
| New | 364 Days Tbill (MD 03/12/2026) IN002025Z369 | Sovereign | 5,00,000 | — | 1.18% | — | ₹4.95 cr |
| New | 91 Days Tbill (MD 10/12/2026) IN002026X230 | Sovereign | 5,00,000 | — | 1.18% | — | ₹4.95 cr |
| New | Elevate Campuses Limited INE147X01013 | Commercial Services & Supplies | 1,42,992 | — | 1.10% | — | ₹4.62 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 8,750 | — | 0.85% | -1.05pp | ₹3.59 cr |
| New | HCL Technologies Limited INE860A01027 | IT - Software | 27,600 | — | 0.81% | — | ₹3.39 cr |
| New | State Bank of India INE062A01020 | Banks | 34,500 | — | 0.79% | — | ₹3.31 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,400 | — | 0.68% | -0.95pp | ₹2.87 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,05,800 | — | 0.65% | -0.82pp | ₹2.74 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 25,900 | — | 0.58% | -0.74pp | ₹2.44 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 13,833 | — | 0.58% | — | ₹2.44 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 24,750 | — | 0.56% | -0.75pp | ₹2.37 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 8,100 | — | 0.39% | -0.58pp | ₹1.66 cr |
| New | Property Share Investment Trust - Propshare Platina INE19RO25013 | Realty | 13 | — | 0.34% | — | ₹1.45 cr |
| Increased | CARE Ratings Limited INE752H01013 | Capital Markets | 7,232 | +4,234 | 0.28% | +0.02pp | ₹1.17 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 27,772 | +16,992 | 0.27% | +0.04pp | ₹1.15 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 1,630 | +969 | 0.27% | +0.03pp | ₹1.14 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 25,937 | — | 0.26% | — | ₹1.1 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 3,879 | +2,291 | 0.25% | +0.01pp | ₹1.06 cr |
| Increased | Gulf Oil Lubricants India Limited INE635Q01029 | Petroleum Products | 8,897 | +4,653 | 0.24% | — | ₹1 cr |
| Increased | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 11,061 | +5,563 | 0.23% | -0.01pp | ₹0.98 cr |
| Increased | India Shelter Finance Corporation Limited INE922K01024 | Finance | 13,590 | +6,057 | 0.21% | -0.04pp | ₹0.86 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 16,595 | +6,169 | 0.18% | -0.07pp | ₹0.74 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 650 | +249 | 0.17% | -0.07pp | ₹0.71 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 30,226 | — | 0.16% | — | ₹0.68 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 23,571 | +5,077 | 0.15% | -0.09pp | ₹0.61 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 5,000 | — | 0.15% | — | ₹0.61 cr |
| Increased | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 1,041 | +185 | 0.14% | -0.11pp | ₹0.58 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 6,612 | — | 0.11% | -0.15pp | ₹0.44 cr |
| New | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 25,000 | — | 0.07% | — | ₹0.3 cr |
| New | Punjab National Bank INE160A01022 | Banks | 24,008 | — | 0.06% | — | ₹0.27 cr |
| — | NTPC Limited INE733E01010 | Power | 4,500 | — | 0.03% | -0.04pp | ₹0.15 cr |
| New | Roopa Screen Limited ** INE2BTZ01011 | Industrial Manufacturing | 20,000 | — | 0.03% | — | ₹0.13 cr |
| Exited | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | — | -1,033 | — | -0.24pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.24% | ₹9.44 cr |
| Net Receivables / (Payables) | 2.42% | ₹10.25 cr |