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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-ABSL Gold ETF Sep 30, 2026 846.47 11.32 4.40
Equity-ICICI Bank Sep 30, 2026 282.61 3.78 -9.10
Equity-Axis Bank Sep 30, 2026 204.93 2.74 -5.69
Indian Mutual Funds-ABSL Silver ETF Sep 30, 2026 180.15 2.41 -6.09
Corporate Debts-REC Ltd Sep 30, 2026 177.10 2.37 -0.40
Corporate Debts-N A B A R D Sep 30, 2026 163.29 2.18 83.75
Equity-Sedemac Mechatro Sep 30, 2026 151.28 2.02 24.65
Equity-Meesho Sep 30, 2026 142.47 1.91 10.89
Equity-Reliance Industr Sep 30, 2026 137.35 1.84 -7.05
Equity-Bharti Airtel Sep 30, 2026 131.79 1.76 -3.03
Equity-Sansera Enginee. Sep 30, 2026 129.45 1.73 12.93
Govt. Securities-GSEC2031 Sep 30, 2026 127.44 1.70 -11.33
Corporate Debts-S I D B I Sep 30, 2026 123.41 1.65 -0.24
Equity-Eternal Sep 30, 2026 118.38 1.58 9.24
Equity-Infosys Sep 30, 2026 118.15 1.58 -12.32
Equity-HDFC Bank Sep 30, 2026 111.64 1.49 -0.04
Equity-Bank of Maha Sep 30, 2026 108.57 1.45 -3.29
Equity-Hind. Unilever Sep 30, 2026 99.85 1.34 -4.49
Equity-Kotak Mah. Bank Sep 30, 2026 97.76 1.31 -0.57
Equity-Tech Mahindra Sep 30, 2026 94.52 1.26 -6.39
Reverse Repo-TREPS Sep 30, 2026 91.66 1.23 -67.37
Equity-Torrent Pharma. Sep 30, 2026 89.82 1.20 -5.25
Equity-Sona BLW Precis. Sep 30, 2026 86.94 1.16 2.08
Equity-Thermax Sep 30, 2026 86.91 1.16 -13.06
Equity-SJS Enterprises Sep 30, 2026 84.92 1.14 -9.27
Equity-Coforge Sep 30, 2026 84.74 1.13 -11.90
Equity-Varun Beverages Sep 30, 2026 83.55 1.12 7.88
Equity-Avenue Super. Sep 30, 2026 82.93 1.11 -2.53
Equity-Swiggy Sep 30, 2026 82.17 1.10 15.95
Equity-Larsen & Toubro Sep 30, 2026 80.49 1.08 -7.04
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 30, 2026 79.51 1.06 362.63
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 78.80 1.05 -0.29
Equity-Bajaj Finance Sep 30, 2026 78.43 1.05 -9.23
Equity-Hindalco Inds. Sep 30, 2026 76.68 1.03 -7.25
Equity-GMR Airports Sep 30, 2026 76.59 1.02 1.62
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 75.80 1.01 -0.93
Equity-SBI Sep 30, 2026 73.77 0.99 -9.48
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 72.89 0.97 122.05
Equity-Adani Ports Sep 30, 2026 70.91 0.95 12.88
Equity-H P C L Sep 30, 2026 68.84 0.92 -4.21
Equity-Cholaman.Inv.&Fn Sep 30, 2026 68.13 0.91 0.00
Equity-M & M Sep 30, 2026 66.66 0.89 -10.12
Equity-Adani Enterp. Sep 30, 2026 63.58 0.85 1.55
Equity-PB Fintech. Sep 30, 2026 62.59 0.84 -31.67
Equity-Billionbrains Sep 30, 2026 62.45 0.84 -4.24
Equity-Max Financial Sep 30, 2026 62.25 0.83 75.29
Equity-Mankind Pharma Sep 30, 2026 60.78 0.81 3.50
Derivatives-Margin amount for Derivative Sep 30, 2026 58.00 0.78 -52.85
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 56.74 0.76 -2.64
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 54.50 0.73 -1.66
Equity-Shriram Finance Sep 30, 2026 53.72 0.72 -11.46
Equity-HDFC Life Insur. Sep 30, 2026 53.36 0.71 -4.08
Equity-Adani Energy Sol Sep 30, 2026 52.72 0.71 -2.38
Equity-UltraTech Cem. Sep 30, 2026 51.76 0.69 -4.31
Equity-NTPC Sep 30, 2026 50.94 0.68 -1.42
Equity-Ipca Labs. Sep 30, 2026 50.67 0.68 -2.43
Equity-HDB FINANC SER Sep 30, 2026 50.09 0.67 -8.95
Govt. Securities-GSEC2034 Sep 30, 2026 49.59 0.66 -1.50
Govt. Securities-GSEC2032 Sep 30, 2026 48.77 0.65 0.00
Equity-Karur Vysya Bank Sep 30, 2026 48.32 0.65 -6.56
Equity-Tata Steel Sep 30, 2026 47.42 0.63 -0.03
Equity-Bajaj Auto Sep 30, 2026 45.88 0.61 -10.35
Equity-Apollo Hospitals Sep 30, 2026 45.45 0.61 -8.24
Equity-SRF Sep 30, 2026 44.51 0.60 -3.43
Equity-Aditya Infotech Sep 30, 2026 44.38 0.59 0.00
Equity-Craftsman Auto Sep 30, 2026 44.30 0.59 -6.98
Equity-Star Health Insu Sep 30, 2026 43.33 0.58 -5.83
Equity-United Spirits Sep 30, 2026 41.46 0.55 -9.13
Equity-ICICI Lombard Sep 30, 2026 40.88 0.55 1.47
Equity-Sun Pharma.Inds. Sep 30, 2026 40.42 0.54 -8.47
Corporate Debts-LIC Housing Fin. Sep 30, 2026 39.89 0.53 -0.22
Equity-Vishal Mega Mart Sep 30, 2026 38.79 0.52 -8.71
Equity-Bajaj Finserv Sep 30, 2026 38.54 0.52 -14.35
Equity-Brigade Enterpr. Sep 30, 2026 38.41 0.51 -12.29
Equity-ICICI AMC Sep 30, 2026 33.18 0.44 2.34
Equity-Indian Hotels Co Sep 30, 2026 32.21 0.43 -1.25
Equity-SPR Auto Technol Sep 30, 2026 31.71 0.42 0.97
Equity-ITC Sep 30, 2026 30.88 0.41 2.84
Equity-Godrej Consumer Sep 30, 2026 29.60 0.40 -5.69
Equity-J K Cements Sep 30, 2026 29.44 0.39 -1.11
Net CA & Others-Net CA & Others Sep 30, 2026 28.76 0.39 0.00
Equity-LTM Sep 30, 2026 26.76 0.36 -10.90
Corporate Debts-HDFC Bank Sep 30, 2026 25.04 0.33 -0.08
Corporate Debts-Sikka Ports Sep 30, 2026 25.02 0.33 -0.06
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 24.86 0.33 -0.40
Corporate Debts-Bharti Telecom Sep 30, 2026 24.78 0.33 -0.01
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 30, 2026 24.56 0.33 -2.63
Equity-Hexaware Tech. Sep 30, 2026 24.38 0.33 -10.93
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.25 0.32 0.51
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.21 0.32 0.50
Corporate Debts-H U D C O Sep 30, 2026 23.95 0.32 -1.03
Equity-O N G C Sep 30, 2026 23.08 0.31 -2.59
Equity-Shree Cement Sep 30, 2026 22.35 0.30 -3.69
Equity-Container Corpn. Sep 30, 2026 18.29 0.24 -12.58
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 17.88 0.24 -0.41
Real Estate Investment Trust (REIT)-Mindspace Busine Sep 30, 2026 17.79 0.24 0.97
Equity-Pitti Engg. Sep 30, 2026 12.17 0.16 3.00
PTC-India Universal Trust AL2 Sep 30, 2026 11.29 0.15 -4.83
Equity-H.G. Infra Engg. Sep 30, 2026 8.97 0.12 -16.30
Govt. Securities-GSEC2033 Sep 30, 2026 4.89 0.07 -1.85
Equity-Go Digit General Sep 30, 2026 3.28 0.04 1.03
Equity-City Union Bank Sep 30, 2026 1.15 0.02 -96.35
Equity-Moneyview Sep 30, 2026 0.73 0.01 0.00