Dividend Yield Fund
Monthly portfolio · 1 months through Aug-2026
compared to — · as on August 31, 2026
Holdings
32
Scheme AUM
₹200 cr
New
32
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 5,24,789 | — | 8.98% | — | ₹17.93 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Realty | 16,25,637 | — | 8.69% | — | ₹17.34 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 3,88,681 | — | 8.54% | — | ₹17.04 cr |
| New | 91 Days Tbill (MD 27/11/2026) IN002026X214 | Sovereign | 16,50,000 | — | 8.16% | — | ₹16.3 cr |
| New | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 4,90,985 | — | 3.86% | — | ₹7.71 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 33,250 | — | 3.31% | — | ₹6.6 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 32,058 | — | 2.91% | — | ₹5.81 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 33,690 | — | 2.75% | — | ₹5.48 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 44,000 | — | 2.50% | — | ₹4.99 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 38,500 | — | 2.46% | — | ₹4.92 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 8,750 | — | 1.90% | — | ₹3.8 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,400 | — | 1.63% | — | ₹3.25 cr |
| New | Vedanta Limited INE205A01025 | Diversified Metals | 1,05,800 | — | 1.47% | — | ₹2.94 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 25,900 | — | 1.32% | — | ₹2.63 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 24,750 | — | 1.31% | — | ₹2.62 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 15,400 | — | 1.12% | — | ₹2.24 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 8,100 | — | 0.97% | — | ₹1.94 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 73,062 | — | 0.40% | — | ₹0.81 cr |
| New | CARE Ratings Limited INE752H01013 | Capital Markets | 2,998 | — | 0.26% | — | ₹0.52 cr |
| New | Computer Age Management Services Limited INE596I01020 | Capital Markets | 6,612 | — | 0.26% | — | ₹0.52 cr |
| New | Oil India Limited INE274J01014 | Oil | 10,426 | — | 0.25% | — | ₹0.5 cr |
| New | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 856 | — | 0.25% | — | ₹0.49 cr |
| New | India Shelter Finance Corporation Limited INE922K01024 | Finance | 7,533 | — | 0.25% | — | ₹0.49 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 18,494 | — | 0.24% | — | ₹0.49 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 401 | — | 0.24% | — | ₹0.49 cr |
| New | Gillette India Limited INE322A01010 | Personal Products | 661 | — | 0.24% | — | ₹0.48 cr |
| New | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 1,033 | — | 0.24% | — | ₹0.48 cr |
| New | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 5,498 | — | 0.24% | — | ₹0.48 cr |
| New | Gulf Oil Lubricants India Limited INE635Q01029 | Petroleum Products | 4,244 | — | 0.24% | — | ₹0.48 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 1,588 | — | 0.24% | — | ₹0.47 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 10,780 | — | 0.23% | — | ₹0.47 cr |
| New | NTPC Limited INE733E01010 | Power | 4,500 | — | 0.07% | — | ₹0.15 cr |
Cash & other
| Clearing Corporation of India Ltd | 4.13% | ₹8.24 cr |
| Net Receivables / (Payables) | 30.34% | ₹60.52 cr |