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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 May 31, 2026 102.44 22.52 3.88
Net CA & Others-Net CA & Others May 31, 2026 27.58 6.08 756.10
Reverse Repo-TREPS May 31, 2026 26.00 5.72 -34.32
Indian Mutual Funds-ICICI Gold ETF May 31, 2026 15.31 3.37 -0.30
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 12.06 2.65 -0.72
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 10.92 2.40 0.00
Gold-GOLD May 31, 2026 10.14 2.23 35.39
Floating Rate Instruments-Muthoot Finance May 31, 2026 10.00 2.20 0.00
Corporate Debts-Poonawalla Fin May 31, 2026 9.97 2.19 0.00
Corporate Debts-N A B A R D May 31, 2026 9.94 2.18 -0.39
Govt. Securities-GSEC2040 6.68 May 31, 2026 9.44 2.07 100.14
Corporate Debts-PNB Housing May 31, 2026 9.25 2.03 -0.65
Corporate Debts-Mindspace Busine May 31, 2026 8.89 1.95 -0.31
Silver-Silver May 31, 2026 7.94 1.74 84.18
Equity-ICICI Bank May 31, 2026 7.84 1.72 -0.55
Corporate Debts-H U D C O May 31, 2026 7.77 1.71 -0.40
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 7.54 1.66 0.57
Govt. Securities-GSEC2030 6.01 May 31, 2026 7.33 1.61 -0.21
Govt. Securities-GSEC2055 7.24 May 31, 2026 7.15 1.57 -0.68
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 6.61 1.45 -2.16
Equity-Bharti Airtel May 31, 2026 5.75 1.26 -3.06
Equity-Cholaman.Inv.&Fn May 31, 2026 5.34 1.17 -1.61
Equity-Indus Towers May 31, 2026 5.28 1.16 7.83
Equity-Axis Bank May 31, 2026 5.20 1.14 1.44
Govt. Securities-GSEC2030 May 31, 2026 5.12 1.13 0.04
Govt. Securities-GSEC2031 May 31, 2026 5.03 1.11 -0.22
Govt. Securities-Gsec2039 May 31, 2026 5.01 1.10 0.07
Corporate Debts-Piramal Finance. May 31, 2026 5.00 1.10 -0.40
Govt. Securities-GSEC2037 May 31, 2026 4.95 1.09 0.19
Govt. Securities-GSEC2034 May 31, 2026 4.92 1.08 0.12
Equity-Kotak Mah. Bank May 31, 2026 4.82 1.06 0.24
Govt. Securities-GSEC2038 6.72 May 31, 2026 4.62 1.02 0.37
Govt. Securities-GSEC2065 May 31, 2026 4.51 0.99 -0.53
Equity-GE Vernova T&D May 31, 2026 4.30 0.95 15.28
Equity-Tata Motors May 31, 2026 4.13 0.91 -7.42
Corporate Debts-Power Grid Corpn May 31, 2026 4.10 0.90 -0.44
Corporate Debts-S I D B I May 31, 2026 3.99 0.88 -0.38
Corporate Debts-Muthoot Finance May 31, 2026 3.99 0.88 -0.53
Equity-Premier Energies May 31, 2026 3.99 0.88 4.21
Corporate Debts-I R F C May 31, 2026 3.87 0.85 -0.66
Equity-Motherson Wiring May 31, 2026 3.65 0.80 -3.87
Corporate Debts-Power Fin.Corpn. May 31, 2026 3.59 0.79 -0.37
Equity-Indian Hotels Co May 31, 2026 3.42 0.75 2.89
Equity-Maruti Suzuki May 31, 2026 3.38 0.74 -1.41
Equity-CG Power & Ind May 31, 2026 3.38 0.74 12.80
Equity-Shriram Finance May 31, 2026 3.25 0.71 1.05
Equity-Eternal May 31, 2026 3.17 0.70 1.44
Gold-GOLDTEN May 31, 2026 3.13 0.69 0.00
Corporate Debts-SK Finance May 31, 2026 2.90 0.64 0.08
Equity-Varun Beverages May 31, 2026 2.73 0.60 2.79
Equity-Bajaj Consumer May 31, 2026 2.44 0.54 22.72
Equity-Bajaj Finance May 31, 2026 2.37 0.52 -3.07
Equity-Divi`s Lab. May 31, 2026 2.36 0.52 2.53
Equity-RaajMarg Infra May 31, 2026 2.09 0.46 0.00
Equity-OneSource Speci. May 31, 2026 2.04 0.45 25.50
Equity-Tech Mahindra May 31, 2026 1.85 0.41 0.71
Equity-Emmvee Photovol. May 31, 2026 1.85 0.41 23.97
Equity-Oil India May 31, 2026 1.69 0.37 0.00
Equity-GK Energy May 31, 2026 1.66 0.36 -2.39
Equity-Shaily Engineer. May 31, 2026 1.60 0.35 18.04
Equity-Hero Motocorp May 31, 2026 1.59 0.35 -3.84
Equity-JSW Steel May 31, 2026 1.48 0.32 1.07
Equity-HDFC Bank May 31, 2026 1.43 0.31 -3.52
Equity-Britannia Inds. May 31, 2026 1.40 0.31 -58.42
Equity-PNB Housing May 31, 2026 1.39 0.30 -1.45
Equity-Capital Infra May 31, 2026 1.23 0.27 0.00
Equity-Aegis Vopak Term May 31, 2026 1.22 0.27 3.45
Equity-Coforge May 31, 2026 1.21 0.27 18.89
Equity-Crompton Gr. Con May 31, 2026 1.16 0.26 3.23
Equity-Sumitomo Chemi. May 31, 2026 1.12 0.25 19.65
Equity-Physicswallah May 31, 2026 0.99 0.22 -1.71
Equity-Multi Comm. Exc. May 31, 2026 0.59 0.13 -0.57
Equity-Malco Energy May 31, 2026 0.24 0.05 0.00
Equity-Vedanta Power May 31, 2026 0.24 0.05 0.00
Equity-Vedanta Aluminiu May 31, 2026 0.24 0.05 0.00
Equity-Vedanta Iron & S May 31, 2026 0.24 0.05 0.00
Commodity-FUTCOM_SILVERMIC May 31, 2026 0.03 0.01 0.00
Commodity-FUTCOM_GOLDM May 31, 2026 -2.38 -0.52 0.00
Commodity-FUTCOM_GOLDTEN May 31, 2026 -3.17 -0.70 0.00
Commodity-FUTCOM_SILVERM May 31, 2026 -3.94 -0.87 0.00
Commodity-FUTCOM_SILVER May 31, 2026 -4.01 -0.88 0.00
Commodity-FUTCOM_GOLD May 31, 2026 -8.05 -1.77 0.00