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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 Aug 31, 2026 810.82 10.64 29.55
Equity-ICICI Bank Aug 31, 2026 310.89 4.08 1.30
Reverse Repo-TREPS Aug 31, 2026 280.95 3.69 187.88
Equity-Axis Bank Aug 31, 2026 217.30 2.85 5.73
Indian Mutual Funds-ABSL Silver ETF Aug 31, 2026 191.85 2.52 8.15
Corporate Debts-REC Ltd Aug 31, 2026 177.81 2.33 1.95
Equity-Reliance Industr Aug 31, 2026 147.76 1.94 -2.36
Govt. Securities-GSEC2031 Aug 31, 2026 143.72 1.89 80.27
Equity-Bharti Airtel Aug 31, 2026 135.91 1.78 -8.12
Equity-Infosys Aug 31, 2026 134.76 1.77 0.33
Equity-Meesho Aug 31, 2026 128.49 1.69 95.97
Corporate Debts-S I D B I Aug 31, 2026 123.70 1.62 -0.36
Derivatives-Margin amount for Derivative Aug 31, 2026 123.00 1.61 0.00
Equity-Sedemac Mechatro Aug 31, 2026 121.37 1.59 15.09
Equity-Sansera Enginee. Aug 31, 2026 114.63 1.50 20.05
Equity-Bank of Maha Aug 31, 2026 112.26 1.47 3.45
Equity-HDFC Bank Aug 31, 2026 111.68 1.47 -5.23
Equity-Eternal Aug 31, 2026 108.37 1.42 8.48
Equity-Hind. Unilever Aug 31, 2026 104.54 1.37 -6.37
Equity-Tech Mahindra Aug 31, 2026 100.97 1.33 -1.41
Equity-Thermax Aug 31, 2026 99.96 1.31 -9.39
Equity-Kotak Mah. Bank Aug 31, 2026 98.33 1.29 7.46
Equity-Coforge Aug 31, 2026 96.18 1.26 15.36
Equity-Torrent Pharma. Aug 31, 2026 94.80 1.24 -1.11
Equity-SJS Enterprises Aug 31, 2026 93.59 1.23 4.05
Equity-PB Fintech. Aug 31, 2026 91.60 1.20 17.08
Corporate Debts-N A B A R D Aug 31, 2026 88.87 1.17 -0.45
Equity-Larsen & Toubro Aug 31, 2026 86.59 1.14 2.69
Equity-Bajaj Finance Aug 31, 2026 86.41 1.13 -7.38
Equity-Sona BLW Precis. Aug 31, 2026 85.16 1.12 5.67
Equity-Avenue Super. Aug 31, 2026 85.08 1.12 -0.54
Equity-Hindalco Inds. Aug 31, 2026 82.68 1.09 4.21
Equity-SBI Aug 31, 2026 81.50 1.07 3.17
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 79.03 1.04 0.53
Equity-Varun Beverages Aug 31, 2026 77.45 1.02 -9.46
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 76.51 1.00 35.04
Equity-GMR Airports Aug 31, 2026 75.36 0.99 -11.05
Equity-M & M Aug 31, 2026 74.17 0.97 -3.43
Equity-H P C L Aug 31, 2026 71.86 0.94 -6.16
Equity-Swiggy Aug 31, 2026 70.87 0.93 -1.04
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 31, 2026 70.86 0.93 0.09
Equity-Billionbrains Aug 31, 2026 65.21 0.86 -1.19
Equity-Adani Ports Aug 31, 2026 62.81 0.82 -6.09
Equity-Adani Enterp. Aug 31, 2026 62.61 0.82 -5.00
Equity-Shriram Finance Aug 31, 2026 60.68 0.80 6.04
Equity-Mankind Pharma Aug 31, 2026 58.73 0.77 -2.04
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 58.28 0.77 1.21
Equity-HDFC Life Insur. Aug 31, 2026 55.62 0.73 -0.94
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 55.43 0.73 0.07
Equity-HDB FINANC SER Aug 31, 2026 55.02 0.72 -0.58
Equity-UltraTech Cem. Aug 31, 2026 54.09 0.71 -3.81
Equity-Adani Energy Sol Aug 31, 2026 54.01 0.71 -13.86
Equity-Ipca Labs. Aug 31, 2026 51.93 0.68 12.99
Equity-Karur Vysya Bank Aug 31, 2026 51.71 0.68 1.50
Equity-NTPC Aug 31, 2026 51.68 0.68 -5.72
Equity-Bajaj Auto Aug 31, 2026 51.18 0.67 5.29
Govt. Securities-GSEC2034 Aug 31, 2026 50.34 0.66 -0.81
Equity-Apollo Hospitals Aug 31, 2026 49.54 0.65 -0.65
Equity-Craftsman Auto Aug 31, 2026 47.63 0.63 13.42
Equity-Tata Steel Aug 31, 2026 47.43 0.62 20.63
Equity-SRF Aug 31, 2026 46.09 0.61 -2.37
Equity-Star Health Insu Aug 31, 2026 46.02 0.60 -5.53
Equity-United Spirits Aug 31, 2026 45.63 0.60 -1.71
Equity-Bajaj Finserv Aug 31, 2026 44.99 0.59 -0.40
Equity-Sun Pharma.Inds. Aug 31, 2026 44.16 0.58 -0.29
Equity-Brigade Enterpr. Aug 31, 2026 43.79 0.57 13.04
Equity-Vishal Mega Mart Aug 31, 2026 42.50 0.56 -6.07
Equity-ICICI Lombard Aug 31, 2026 40.28 0.53 -3.50
Corporate Debts-LIC Housing Fin. Aug 31, 2026 39.98 0.52 -0.29
Equity-Max Financial Aug 31, 2026 35.51 0.47 4.94
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 32.83 0.43 0.05
Equity-Indian Hotels Co Aug 31, 2026 32.62 0.43 -0.09
Equity-ICICI AMC Aug 31, 2026 32.42 0.43 -1.63
Equity-City Union Bank Aug 31, 2026 31.53 0.41 10.99
Equity-SPR Auto Technol Aug 31, 2026 31.41 0.41 0.00
Equity-Godrej Consumer Aug 31, 2026 31.39 0.41 -15.80
Equity-LTM Aug 31, 2026 30.04 0.39 4.08
Equity-ITC Aug 31, 2026 30.02 0.39 -9.07
Govt. Securities-GSEC2026 Aug 31, 2026 30.02 0.39 0.01
Equity-J K Cements Aug 31, 2026 29.77 0.39 -5.71
Equity-Hexaware Tech. Aug 31, 2026 27.38 0.36 -1.23
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 25.23 0.33 -1.77
Corporate Debts-HDFC Bank Aug 31, 2026 25.06 0.33 -0.03
Corporate Debts-Sikka Ports Aug 31, 2026 25.04 0.33 0.07
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 24.96 0.33 -0.17
Corporate Debts-Bharti Telecom Aug 31, 2026 24.78 0.33 -0.09
Corporate Debts-H U D C O Aug 31, 2026 24.20 0.32 -1.08
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.13 0.32 0.65
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.09 0.32 0.64
Equity-O N G C Aug 31, 2026 23.70 0.31 -4.42
Equity-Shree Cement Aug 31, 2026 23.20 0.30 -43.30
Equity-Container Corpn. Aug 31, 2026 20.92 0.27 -2.59
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 17.95 0.24 4.34
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 31, 2026 17.62 0.23 0.76
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 17.19 0.23 -6.70
PTC-India Universal Trust AL2 Aug 31, 2026 11.87 0.16 0.00
Equity-Pitti Engg. Aug 31, 2026 11.81 0.16 19.67
Equity-H.G. Infra Engg. Aug 31, 2026 10.72 0.14 -9.01
Govt. Securities-GSEC2033 Aug 31, 2026 4.98 0.07 0.00
Equity-Go Digit General Aug 31, 2026 3.24 0.04 1.22
Equity-Tempsens Instrum Aug 31, 2026 1.27 0.02 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -23.66 -0.31 0.00