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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 Jul 31, 2026 625.86 8.60 -4.25
Equity-ICICI Bank Jul 31, 2026 306.92 4.22 4.38
Equity-Axis Bank Jul 31, 2026 205.52 2.82 -8.63
Indian Mutual Funds-ABSL Silver ETF Jul 31, 2026 177.39 2.44 -2.89
Corporate Debts-REC Ltd Jul 31, 2026 174.41 2.40 133.62
Reverse Repo-Reverse Repo Jul 31, 2026 156.56 2.15 0.00
Equity-Reliance Industr Jul 31, 2026 151.33 2.08 1.07
Equity-Bharti Airtel Jul 31, 2026 147.92 2.03 6.48
Equity-Infosys Jul 31, 2026 134.32 1.85 12.96
Corporate Debts-S I D B I Jul 31, 2026 124.15 1.71 -0.34
Derivatives-Margin amount for Derivative Jul 31, 2026 123.00 1.69 0.00
Equity-HDFC Bank Jul 31, 2026 117.85 1.62 -6.24
Equity-Hind. Unilever Jul 31, 2026 111.66 1.53 -0.80
Equity-Thermax Jul 31, 2026 110.32 1.52 -16.61
Equity-Bank of Maha Jul 31, 2026 108.52 1.49 -13.24
Equity-Sedemac Mechatro Jul 31, 2026 105.46 1.45 -7.28
Equity-Tech Mahindra Jul 31, 2026 102.42 1.41 17.56
Equity-Eternal Jul 31, 2026 99.90 1.37 14.30
Reverse Repo-TREPS Jul 31, 2026 97.59 1.34 0.00
Equity-Torrent Pharma. Jul 31, 2026 95.86 1.32 10.88
Equity-Sansera Enginee. Jul 31, 2026 95.49 1.31 4.72
Equity-Bajaj Finance Jul 31, 2026 93.29 1.28 98.08
Equity-Kotak Mah. Bank Jul 31, 2026 91.51 1.26 -17.99
Equity-SJS Enterprises Jul 31, 2026 89.94 1.24 7.83
Corporate Debts-N A B A R D Jul 31, 2026 89.27 1.23 -0.38
Equity-Varun Beverages Jul 31, 2026 85.55 1.18 -12.86
Equity-Avenue Super. Jul 31, 2026 85.54 1.18 -10.49
Equity-GMR Airports Jul 31, 2026 84.73 1.16 -6.09
Equity-Larsen & Toubro Jul 31, 2026 84.32 1.16 -4.94
Equity-Coforge Jul 31, 2026 83.38 1.15 17.42
Equity-Sona BLW Precis. Jul 31, 2026 80.59 1.11 24.12
Govt. Securities-GSEC2031 Jul 31, 2026 79.73 1.10 -23.89
Equity-Hindalco Inds. Jul 31, 2026 79.34 1.09 1.87
Equity-SBI Jul 31, 2026 78.99 1.09 0.05
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 78.61 1.08 2.24
Equity-PB Fintech. Jul 31, 2026 78.24 1.07 -1.66
Equity-M & M Jul 31, 2026 76.80 1.06 10.74
Equity-H P C L Jul 31, 2026 76.58 1.05 -1.19
Equity-Swiggy Jul 31, 2026 71.61 0.98 19.01
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jul 31, 2026 70.80 0.97 0.09
Equity-Adani Ports Jul 31, 2026 66.89 0.92 -6.28
Equity-Billionbrains Jul 31, 2026 66.00 0.91 -3.81
Equity-Adani Enterp. Jul 31, 2026 65.90 0.91 0.00
Equity-Meesho Jul 31, 2026 65.56 0.90 -5.31
Equity-Adani Energy Sol Jul 31, 2026 62.70 0.86 0.00
Equity-Mankind Pharma Jul 31, 2026 59.95 0.82 -2.99
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 57.59 0.79 4.58
Equity-Shriram Finance Jul 31, 2026 57.22 0.79 0.44
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 56.66 0.78 -0.01
Equity-UltraTech Cem. Jul 31, 2026 56.23 0.77 5.78
Equity-HDFC Life Insur. Jul 31, 2026 56.15 0.77 -4.75
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 55.39 0.76 3.15
Equity-HDB FINANC SER Jul 31, 2026 55.34 0.76 -8.58
Equity-NTPC Jul 31, 2026 54.81 0.75 -2.64
Equity-Karur Vysya Bank Jul 31, 2026 50.95 0.70 15.65
Govt. Securities-GSEC2034 Jul 31, 2026 50.75 0.70 0.00
Equity-Apollo Hospitals Jul 31, 2026 49.86 0.69 3.17
Equity-Star Health Insu Jul 31, 2026 48.71 0.67 2.05
Equity-Bajaj Auto Jul 31, 2026 48.61 0.67 3.83
Equity-SRF Jul 31, 2026 47.21 0.65 -4.25
Equity-United Spirits Jul 31, 2026 46.42 0.64 12.26
Equity-Ipca Labs. Jul 31, 2026 45.95 0.63 2.75
Equity-Vishal Mega Mart Jul 31, 2026 45.25 0.62 -9.20
Equity-Bajaj Finserv Jul 31, 2026 45.17 0.62 13.98
Equity-Sun Pharma.Inds. Jul 31, 2026 44.29 0.61 6.87
Equity-Craftsman Auto Jul 31, 2026 41.99 0.58 4.37
Equity-ICICI Lombard Jul 31, 2026 41.74 0.57 -6.77
Equity-Shree Cement Jul 31, 2026 40.91 0.56 3.19
Corporate Debts-LIC Housing Fin. Jul 31, 2026 40.09 0.55 -0.16
Equity-Tata Steel Jul 31, 2026 39.32 0.54 0.87
Equity-Brigade Enterpr. Jul 31, 2026 38.74 0.53 15.89
Equity-Godrej Consumer Jul 31, 2026 37.28 0.51 5.98
Equity-Dixon Technolog. Jul 31, 2026 35.32 0.49 17.86
Equity-Max Financial Jul 31, 2026 33.84 0.46 -5.37
Equity-ITC Jul 31, 2026 33.02 0.45 -2.07
Equity-ICICI AMC Jul 31, 2026 32.96 0.45 -6.14
Equity-LG Electronics Jul 31, 2026 32.84 0.45 -3.96
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 32.81 0.45 0.00
Equity-Indian Hotels Co Jul 31, 2026 32.64 0.45 3.45
Equity-J K Cements Jul 31, 2026 31.58 0.43 -0.01
Govt. Securities-GSEC2026 Jul 31, 2026 30.02 0.41 0.01
Equity-LTM Jul 31, 2026 28.86 0.40 23.29
Equity-City Union Bank Jul 31, 2026 28.40 0.39 -1.01
Equity-Hexaware Tech. Jul 31, 2026 27.72 0.38 9.09
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 31, 2026 25.68 0.35 -60.70
Corporate Debts-HDFC Bank Jul 31, 2026 25.06 0.34 -0.06
Corporate Debts-Sikka Ports Jul 31, 2026 25.02 0.34 -0.07
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 25.00 0.34 -0.12
Corporate Debts-Bharti Telecom Jul 31, 2026 24.81 0.34 -0.11
Equity-O N G C Jul 31, 2026 24.79 0.34 3.25
Corporate Debts-H U D C O Jul 31, 2026 24.47 0.34 -0.26
Certificate of Deposits-Union Bank (I) Jul 31, 2026 23.97 0.33 0.46
Certificate of Deposits-ICICI Bank Jul 31, 2026 23.94 0.33 0.48
Equity-Container Corpn. Jul 31, 2026 21.47 0.30 10.57
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 31, 2026 18.42 0.25 2.56
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 31, 2026 17.49 0.24 3.96
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 17.21 0.24 1.64
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 12.48 0.17 0.00
Equity-H.G. Infra Engg. Jul 31, 2026 11.78 0.16 -5.62
Equity-Pitti Engg. Jul 31, 2026 9.87 0.14 -4.94
Equity-Blue Star Jul 31, 2026 9.25 0.13 -48.38
Govt. Securities-GSEC2027 Jul 31, 2026 5.07 0.07 -0.22
Equity-Go Digit General Jul 31, 2026 3.20 0.04 -21.21
Equity-Indo-MIM Jul 31, 2026 1.14 0.02 0.00
Equity-Kusumgar Jul 31, 2026 0.58 0.01 0.00
Equity-JSW Infrast Jul 31, 2026 0.53 0.01 -96.32
Net CA & Others-Net CA & Others Jul 31, 2026 -22.88 -0.31 0.00