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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 Apr 30, 2026 98.62 22.90 2.95
Reverse Repo-TREPS Apr 30, 2026 39.58 9.19 229.90
Indian Mutual Funds-ICICI Gold ETF Apr 30, 2026 15.36 3.57 0.00
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 12.14 2.82 0.00
Corporate Debts-N A B A R D Apr 30, 2026 9.98 2.32 -1.23
Corporate Debts-PNB Housing Apr 30, 2026 9.31 2.16 -1.68
Reverse Repo-Reverse Repo Apr 30, 2026 9.09 2.11 23.81
Corporate Debts-Mindspace Busine Apr 30, 2026 8.91 2.07 -0.76
Equity-ICICI Bank Apr 30, 2026 7.88 1.83 23.17
Corporate Debts-H U D C O Apr 30, 2026 7.81 1.81 -0.86
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 7.50 1.74 549.16
Gold-GOLD Apr 30, 2026 7.49 1.74 0.00
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 7.34 1.70 -0.78
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 7.20 1.67 -2.65
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 6.76 1.57 -7.65
Equity-Bharti Airtel Apr 30, 2026 5.93 1.38 34.01
Equity-Cholaman.Inv.&Fn Apr 30, 2026 5.43 1.26 17.39
Equity-Axis Bank Apr 30, 2026 5.13 1.19 28.47
Govt. Securities-GSEC2030 Apr 30, 2026 5.12 1.19 -1.27
Govt. Securities-GSEC2031 Apr 30, 2026 5.04 1.17 -1.42
Corporate Debts-Piramal Finance. Apr 30, 2026 5.02 1.17 0.00
Govt. Securities-Gsec2039 Apr 30, 2026 5.00 1.16 -1.37
Govt. Securities-GSEC2037 Apr 30, 2026 4.94 1.15 0.00
Govt. Securities-GSEC2034 Apr 30, 2026 4.92 1.14 -2.00
Equity-Indus Towers Apr 30, 2026 4.90 1.14 -7.73
Equity-Kotak Mah. Bank Apr 30, 2026 4.81 1.12 0.00
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 4.71 1.09 -51.05
Govt. Securities-GSEC2038 6.72 Apr 30, 2026 4.60 1.07 -2.32
Govt. Securities-GSEC2065 Apr 30, 2026 4.53 1.05 -3.07
Equity-Tata Motors Apr 30, 2026 4.47 1.04 9.75
Silver-Silver Apr 30, 2026 4.31 1.00 0.00
Corporate Debts-Power Grid Corpn Apr 30, 2026 4.12 0.96 -1.37
Corporate Debts-Muthoot Finance Apr 30, 2026 4.01 0.93 -0.80
Corporate Debts-S I D B I Apr 30, 2026 4.01 0.93 -0.40
Corporate Debts-I R F C Apr 30, 2026 3.90 0.91 -0.83
Equity-Premier Energies Apr 30, 2026 3.83 0.89 73.89
Equity-Motherson Wiring Apr 30, 2026 3.79 0.88 23.72
Equity-GE Vernova T&D Apr 30, 2026 3.73 0.87 17.07
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 3.60 0.84 0.00
Equity-Titan Company Apr 30, 2026 3.48 0.81 10.25
Equity-Maruti Suzuki Apr 30, 2026 3.43 0.80 17.11
Equity-Britannia Inds. Apr 30, 2026 3.36 0.78 3.11
Equity-Indian Hotels Co Apr 30, 2026 3.32 0.77 23.93
Net CA & Others-Net CA & Others Apr 30, 2026 3.22 0.75 -68.86
Equity-Shriram Finance Apr 30, 2026 3.21 0.75 14.34
Equity-Larsen & Toubro Apr 30, 2026 3.16 0.73 2.08
Equity-Eternal Apr 30, 2026 3.13 0.73 20.59
Equity-CG Power & Ind Apr 30, 2026 3.00 0.70 39.26
Corporate Debts-SK Finance Apr 30, 2026 2.90 0.67 -0.19
Equity-Varun Beverages Apr 30, 2026 2.66 0.62 0.00
Equity-Bajaj Finance Apr 30, 2026 2.44 0.57 -33.23
Equity-Divi`s Lab. Apr 30, 2026 2.30 0.54 25.40
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 2.08 0.48 0.00
Equity-Bajaj Consumer Apr 30, 2026 1.99 0.46 260.83
Equity-Tech Mahindra Apr 30, 2026 1.84 0.43 -15.47
Equity-GK Energy Apr 30, 2026 1.70 0.39 47.69
Equity-Hero Motocorp Apr 30, 2026 1.65 0.38 29.86
Equity-OneSource Speci. Apr 30, 2026 1.63 0.38 0.00
Equity-Emmvee Photovol. Apr 30, 2026 1.49 0.35 36.91
Equity-HDFC Bank Apr 30, 2026 1.48 0.34 -58.47
Equity-JSW Steel Apr 30, 2026 1.46 0.34 0.00
Equity-PNB Housing Apr 30, 2026 1.41 0.33 0.00
Equity-Shaily Engineer. Apr 30, 2026 1.36 0.32 0.00
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 1.22 0.28 -4.77
Equity-Aegis Vopak Term Apr 30, 2026 1.17 0.27 -16.40
Equity-Crompton Gr. Con Apr 30, 2026 1.12 0.26 22.98
Equity-Coforge Apr 30, 2026 1.02 0.24 -27.69
Equity-Physicswallah Apr 30, 2026 1.01 0.23 -9.10
Equity-Sumitomo Chemi. Apr 30, 2026 0.94 0.22 28.92
Equity-Multi Comm. Exc. Apr 30, 2026 0.60 0.14 0.00
Equity-MALCO Energy Apr 30, 2026 0.24 0.06 0.00
Equity-Vedanta Iron & S Apr 30, 2026 0.24 0.06 0.00
Equity-Talwandi Sabo Apr 30, 2026 0.24 0.06 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 0.24 0.06 0.00