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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-360 ONE Gold ETF Jun 30, 2026 92.80 19.84 -9.41
Net CA & Others-Net CA & Others Jun 30, 2026 36.55 7.81 32.56
Reverse Repo-Reverse Repo Jun 30, 2026 20.57 4.40 0.00
Gold-GOLD Jun 30, 2026 17.61 3.76 73.68
Indian Mutual Funds-ICICI Gold ETF Jun 30, 2026 13.81 2.95 -9.78
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 12.14 2.60 0.73
Corporate Debts-SK Finance Jun 30, 2026 11.96 2.56 312.27
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 10.97 2.34 0.39
Corporate Debts-N A B A R D Jun 30, 2026 10.12 2.16 1.89
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 10.10 2.16 0.94
Corporate Debts-Poonawalla Fin Jun 30, 2026 10.04 2.15 0.70
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 9.74 2.08 3.28
Corporate Debts-PNB Housing Jun 30, 2026 9.42 2.01 1.90
Equity-ICICI Bank Jun 30, 2026 9.17 1.96 17.02
Corporate Debts-Mindspace Busine Jun 30, 2026 9.00 1.92 1.26
Corporate Debts-H U D C O Jun 30, 2026 7.91 1.69 1.77
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 7.74 1.65 2.55
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 7.44 1.59 4.00
Indian Mutual Funds-ICICI Pr. Silver Jun 30, 2026 7.22 1.54 0.00
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 6.86 1.47 3.81
Equity-Cholaman.Inv.&Fn Jun 30, 2026 6.22 1.33 16.39
Silver-Silver Jun 30, 2026 6.12 1.31 -22.94
Equity-Bharti Airtel Jun 30, 2026 5.82 1.25 1.26
Equity-Axis Bank Jun 30, 2026 5.44 1.16 4.59
Govt. Securities-GSEC2030 Jun 30, 2026 5.17 1.11 0.98
Govt. Securities-Gsec2039 Jun 30, 2026 5.14 1.10 2.64
Govt. Securities-GSEC2031 Jun 30, 2026 5.12 1.09 1.80
Corporate Debts-Piramal Finance. Jun 30, 2026 5.03 1.08 0.58
Govt. Securities-GSEC2037 Jun 30, 2026 5.03 1.08 1.73
Equity-Kotak Mah. Bank Jun 30, 2026 4.92 1.05 2.09
Govt. Securities-GSEC2038 6.72 Jun 30, 2026 4.70 1.01 1.82
Equity-Indus Towers Jun 30, 2026 4.68 1.00 -11.39
Govt. Securities-GSEC2065 Jun 30, 2026 4.65 0.99 3.11
Equity-Tata Motors Jun 30, 2026 4.61 0.98 11.45
Corporate Debts-Power Grid Corpn Jun 30, 2026 4.20 0.90 2.34
Equity-GE Vernova T&D Jun 30, 2026 4.13 0.88 -3.97
Corporate Debts-S I D B I Jun 30, 2026 4.02 0.86 0.68
Corporate Debts-Muthoot Finance Jun 30, 2026 4.02 0.86 0.69
Equity-Motherson Wiring Jun 30, 2026 4.00 0.86 9.86
Equity-Indian Hotels Co Jun 30, 2026 3.97 0.85 16.23
Corporate Debts-I R F C Jun 30, 2026 3.97 0.85 2.44
Equity-Premier Energies Jun 30, 2026 3.95 0.85 -0.94
Equity-CG Power & Ind Jun 30, 2026 3.75 0.80 10.91
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 3.67 0.78 2.18
Equity-Maruti Suzuki Jun 30, 2026 3.64 0.78 7.53
Equity-Eternal Jun 30, 2026 3.60 0.77 13.52
Equity-Shriram Finance Jun 30, 2026 3.57 0.76 10.03
Equity-Bajaj Finance Jun 30, 2026 3.25 0.69 37.38
Equity-Varun Beverages Jun 30, 2026 3.19 0.68 16.71
Gold-GOLDTEN Jun 30, 2026 2.83 0.60 -9.68
Equity-Bajaj Consumer Jun 30, 2026 2.65 0.57 8.36
Equity-JSW Steel Jun 30, 2026 2.51 0.54 69.99
Equity-Physicswallah Jun 30, 2026 2.50 0.53 151.58
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 2.47 0.53 -66.26
Equity-Divi`s Lab. Jun 30, 2026 2.33 0.50 -1.32
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 2.15 0.46 0.00
Equity-OneSource Speci. Jun 30, 2026 2.08 0.45 1.87
Equity-Aegis Vopak Term Jun 30, 2026 2.08 0.44 70.93
Equity-Emmvee Photovol. Jun 30, 2026 1.95 0.42 5.44
Equity-GK Energy Jun 30, 2026 1.89 0.40 13.86
Reverse Repo-TREPS Jun 30, 2026 1.85 0.40 -92.88
Equity-Tech Mahindra Jun 30, 2026 1.75 0.38 -5.33
Equity-Crompton Gr. Con Jun 30, 2026 1.75 0.38 51.18
Equity-Shaily Engineer. Jun 30, 2026 1.55 0.33 -3.15
Equity-HDFC Bank Jun 30, 2026 1.53 0.33 7.17
Equity-Oil India Jun 30, 2026 1.48 0.32 -12.44
Equity-PNB Housing Jun 30, 2026 1.40 0.30 0.77
Equity-Britannia Inds. Jun 30, 2026 1.38 0.30 -1.11
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 30, 2026 1.29 0.28 0.00
Equity-Coforge Jun 30, 2026 1.25 0.27 3.09
Indian Mutual Funds-360 ONE Silver ETF Jun 30, 2026 1.09 0.23 0.00
Equity-Sumitomo Chemi. Jun 30, 2026 0.94 0.20 -16.09
Equity-Vedanta Aluminiu Jun 30, 2026 0.89 0.19 270.49
Equity-Vedanta Iron & S Jun 30, 2026 0.07 0.02 -70.86
Equity-Vedanta Oil and Jun 30, 2026 0.06 0.01 -73.35
Commodity-FUTCOM_SILVERMIC Jun 30, 2026 0.02 0.01 -14.71
Commodity-FUTCOM_GOLDM Jun 30, 2026 -2.14 -0.46 0.00
Commodity-FUTCOM_SILVER Jun 30, 2026 -2.74 -0.59 0.00
Commodity-FUTCOM_GOLDTEN Jun 30, 2026 -2.86 -0.61 0.00
Commodity-FUTCOM_SILVERM Jun 30, 2026 -3.36 -0.72 0.00
Commodity-FUTCOM_GOLD Jun 30, 2026 -15.68 -3.35 0.00