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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 Dec 31, 2025 77.44 27.24 79.62
Reverse Repo-TREPS Dec 31, 2025 20.84 7.33 38.93
Govt. Securities-GSEC2035 Dec 31, 2025 9.81 3.45 -33.60
Corporate Debts-Mindspace Busine Dec 31, 2025 9.04 3.18 122.13
Corporate Debts-H U D C O Dec 31, 2025 7.96 2.80 -0.67
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 7.48 2.63 50.88
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 7.41 2.61 49.42
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 6.87 2.42 244.30
Govt. Securities-GSEC2030 Dec 31, 2025 5.19 1.83 -0.53
Govt. Securities-Gsec2039 Dec 31, 2025 5.12 1.80 -0.07
Govt. Securities-GSEC2031 Dec 31, 2025 5.12 1.80 -0.41
Govt. Securities-GSEC2034 Dec 31, 2025 5.04 1.77 -0.44
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 4.86 1.71 -0.62
Indian Mutual Funds-360 ONE Silver ETF Dec 31, 2025 4.82 1.69 -82.80
Govt. Securities-GSEC2065 Dec 31, 2025 4.72 1.66 0.64
Govt. Securities-GSEC2038 6.72 Dec 31, 2025 4.72 1.66 -1.81
Corporate Debts-Power Grid Corpn Dec 31, 2025 4.23 1.49 -0.59
Equity-Indus Towers Dec 31, 2025 4.09 1.44 44.45
Corporate Debts-Muthoot Finance Dec 31, 2025 4.06 1.43 -0.07
Corporate Debts-S I D B I Dec 31, 2025 4.05 1.43 -0.39
Corporate Debts-I R F C Dec 31, 2025 3.97 1.40 -0.54
Equity-ICICI Bank Dec 31, 2025 3.91 1.38 18.26
Equity-HDFC Bank Dec 31, 2025 3.81 1.34 19.30
Equity-Larsen & Toubro Dec 31, 2025 3.76 1.32 17.59
Equity-Cholaman.Inv.&Fn Dec 31, 2025 3.50 1.23 38.84
Equity-Bajaj Finance Dec 31, 2025 3.46 1.22 11.43
Equity-Bharti Airtel Dec 31, 2025 3.21 1.13 12.13
Equity-Axis Bank Dec 31, 2025 3.09 1.09 26.23
Net CA & Others-Net CA & Others Dec 31, 2025 2.96 1.04 37.75
Corporate Debts-SK Finance Dec 31, 2025 2.92 1.03 -0.37
Equity-GE Vernova T&D Dec 31, 2025 2.78 0.98 41.81
Equity-Titan Company Dec 31, 2025 2.77 0.97 29.62
Equity-Motherson Wiring Dec 31, 2025 2.69 0.95 67.02
Equity-Britannia Inds. Dec 31, 2025 2.65 0.93 25.82
Equity-Indian Hotels Co Dec 31, 2025 2.63 0.93 26.16
Equity-Vedanta Dec 31, 2025 2.51 0.88 35.43
Equity-Shriram Finance Dec 31, 2025 2.48 0.87 50.54
Equity-Tata Motors Dec 31, 2025 2.47 0.87 75.99
Equity-Maruti Suzuki Dec 31, 2025 2.46 0.87 21.78
Equity-Eternal Dec 31, 2025 2.35 0.83 58.80
Equity-Premier Energies Dec 31, 2025 2.25 0.79 22.84
Equity-Cummins India Dec 31, 2025 1.83 0.64 -13.39
Equity-CG Power & Ind Dec 31, 2025 1.62 0.57 62.91
Equity-GK Energy Dec 31, 2025 1.37 0.48 42.43
Equity-Hero Motocorp Dec 31, 2025 1.33 0.47 0.00
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 31, 2025 1.30 0.46 0.00
Equity-Physicswallah Dec 31, 2025 1.24 0.44 0.00
Equity-Infosys Dec 31, 2025 1.20 0.42 0.77
Equity-Hitachi Energy Dec 31, 2025 1.16 0.41 9.31
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 1.16 0.41 2.00
Equity-Aegis Vopak Term Dec 31, 2025 1.10 0.39 9.54
Equity-Emmvee Photovol. Dec 31, 2025 1.09 0.38 93.47
Equity-Crompton Gr. Con Dec 31, 2025 1.04 0.37 46.30
Certificate of Deposits-HDFC Bank Dec 31, 2025 0.99 0.35 0.49
Equity-Coforge Dec 31, 2025 0.96 0.34 0.00
Equity-Sumitomo Chemi. Dec 31, 2025 0.84 0.29 86.74
Equity-Divi`s Lab. Dec 31, 2025 0.60 0.21 -1.31