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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 Aug 31, 2026 101.29 19.84 9.15
Indian Mutual Funds-ICICI Pr. Silver Aug 31, 2026 55.38 10.85 666.71
Reverse Repo-TREPS Aug 31, 2026 16.29 3.19 780.78
Indian Mutual Funds-ICICI Gold ETF Aug 31, 2026 15.15 2.97 9.68
Corporate Debts-Muthoot Finance Aug 31, 2026 13.93 2.73 246.57
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 12.07 2.36 -0.59
Corporate Debts-SK Finance Aug 31, 2026 11.92 2.33 -0.36
Net CA & Others-Net CA & Others Aug 31, 2026 11.54 2.26 -68.43
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 11.27 2.21 2.79
Equity-ICICI Bank Aug 31, 2026 10.37 2.03 13.03
Corporate Debts-Poonawalla Fin Aug 31, 2026 10.00 1.96 -0.40
Corporate Debts-N A B A R D Aug 31, 2026 9.97 1.95 -1.46
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 9.65 1.89 -0.93
Corporate Debts-PNB Housing Aug 31, 2026 9.32 1.83 -1.07
Corporate Debts-Mindspace Busine Aug 31, 2026 8.94 1.75 -0.63
Corporate Debts-H U D C O Aug 31, 2026 7.83 1.53 -1.06
Equity-Cholaman.Inv.&Fn Aug 31, 2026 7.79 1.53 25.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 7.74 1.52 0.10
Equity-Bharti Airtel Aug 31, 2026 7.54 1.48 29.52
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 7.22 1.41 -2.94
Equity-Axis Bank Aug 31, 2026 7.15 1.40 31.40
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 7.08 1.39 3.22
Equity-Indus Towers Aug 31, 2026 6.54 1.28 39.69
Equity-Tata Motors Aug 31, 2026 5.85 1.15 26.98
Equity-Eternal Aug 31, 2026 5.54 1.09 53.95
Equity-Premier Energies Aug 31, 2026 5.34 1.05 35.00
Equity-Indian Hotels Co Aug 31, 2026 5.31 1.04 33.68
Govt. Securities-GSEC2030 Aug 31, 2026 5.14 1.01 -0.55
Govt. Securities-GSEC2031 Aug 31, 2026 5.09 1.00 -0.54
Equity-Bajaj Finance Aug 31, 2026 5.09 1.00 56.56
Govt. Securities-Gsec2039 Aug 31, 2026 5.07 0.99 -1.27
Corporate Debts-Piramal Finance. Aug 31, 2026 5.02 0.98 -0.25
Govt. Securities-GSEC2037 Aug 31, 2026 4.98 0.98 -1.04
Corporate Debts-Adani Power Aug 31, 2026 4.97 0.97 0.00
Govt. Securities-GSEC2038 6.72 Aug 31, 2026 4.65 0.91 -1.21
Equity-JSW Steel Aug 31, 2026 4.26 0.84 69.82
Corporate Debts-Power Grid Corpn Aug 31, 2026 4.12 0.81 -1.71
Equity-Divi`s Lab. Aug 31, 2026 4.08 0.80 75.04
Corporate Debts-S I D B I Aug 31, 2026 4.00 0.78 -0.46
Corporate Debts-I R F C Aug 31, 2026 3.91 0.77 -1.45
Equity-Shriram Finance Aug 31, 2026 3.80 0.75 6.50
Equity-Kotak Mah. Bank Aug 31, 2026 3.72 0.73 -24.33
Equity-Motherson Wiring Aug 31, 2026 3.67 0.72 -8.30
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 3.60 0.71 -1.84
Equity-PNB Housing Aug 31, 2026 3.59 0.70 156.99
Equity-Maruti Suzuki Aug 31, 2026 3.49 0.68 -4.02
Equity-Aegis Vopak Term Aug 31, 2026 2.99 0.58 43.76
Equity-Varun Beverages Aug 31, 2026 2.51 0.49 -21.10
Equity-OneSource Speci. Aug 31, 2026 2.51 0.49 20.40
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 2.46 0.48 -0.47
Equity-MTAR Technologie Aug 31, 2026 2.45 0.48 0.00
Equity-Physicswallah Aug 31, 2026 2.34 0.46 -6.31
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 2.18 0.43 1.01
Equity-Bajaj Consumer Aug 31, 2026 2.10 0.41 -20.86
Equity-Tech Mahindra Aug 31, 2026 2.03 0.40 15.90
Equity-Horizon Industri Aug 31, 2026 1.90 0.37 0.00
Equity-Emmvee Photovol. Aug 31, 2026 1.83 0.36 -6.19
Equity-GK Energy Aug 31, 2026 1.78 0.35 -5.93
Equity-Shaily Engineer. Aug 31, 2026 1.75 0.34 13.01
Equity-Wework India Aug 31, 2026 1.74 0.34 0.00
Equity-Coforge Aug 31, 2026 1.69 0.33 35.45
Equity-Britannia Inds. Aug 31, 2026 1.41 0.28 2.01
Equity-HDFC Bank Aug 31, 2026 1.36 0.27 -11.15
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 1.35 0.26 4.27
Indian Mutual Funds-360 ONE Silver ETF Aug 31, 2026 1.29 0.25 17.77
Equity-BSE Aug 31, 2026 1.11 0.22 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 0.87 0.17 -2.97
Equity-CG Power & Ind Aug 31, 2026 0.52 0.10 -86.21
Equity-Vedanta Oil and Aug 31, 2026 0.08 0.02 19.94