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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 Jun 30, 2026 653.61 9.35 -9.81
Equity-ICICI Bank Jun 30, 2026 294.04 4.21 9.46
Equity-Axis Bank Jun 30, 2026 224.94 3.22 4.59
Reverse Repo-C C I Jun 30, 2026 183.16 2.62 10.42
Indian Mutual Funds-ABSL Silver ETF Jun 30, 2026 182.67 2.61 -14.65
Equity-Reliance Industr Jun 30, 2026 149.72 2.14 -2.07
Equity-Bharti Airtel Jun 30, 2026 138.92 1.99 1.26
Equity-Thermax Jun 30, 2026 132.29 1.89 3.55
Derivatives-Margin (Future and Options) Jun 30, 2026 128.95 1.85 1.07
Equity-HDFC Bank Jun 30, 2026 125.70 1.80 7.17
Equity-Bank of Maha Jun 30, 2026 125.08 1.79 15.35
Corporate Debts-S I D B I Jun 30, 2026 124.57 1.78 67.71
Equity-Infosys Jun 30, 2026 118.90 1.70 -13.83
Equity-Sedemac Mechatro Jun 30, 2026 113.73 1.63 34.98
Equity-Hind. Unilever Jun 30, 2026 112.56 1.61 -1.64
Equity-Kotak Mah. Bank Jun 30, 2026 111.57 1.60 2.10
Govt. Securities-GSEC2031 Jun 30, 2026 104.74 1.50 -17.92
Equity-Varun Beverages Jun 30, 2026 98.17 1.40 50.45
Equity-Avenue Super. Jun 30, 2026 95.57 1.37 43.85
Equity-Sansera Enginee. Jun 30, 2026 91.19 1.30 11.72
Equity-GMR Airports Jun 30, 2026 90.22 1.29 11.68
Corporate Debts-N A B A R D Jun 30, 2026 89.61 1.28 1.32
Equity-Larsen & Toubro Jun 30, 2026 88.70 1.27 1.64
Equity-Eternal Jun 30, 2026 87.40 1.25 5.60
Equity-Tech Mahindra Jun 30, 2026 87.12 1.25 -5.34
Equity-Torrent Pharma. Jun 30, 2026 86.46 1.24 4.75
Equity-SJS Enterprises Jun 30, 2026 83.41 1.19 5.36
Equity-PB Fintech. Jun 30, 2026 79.56 1.14 -4.34
Equity-SBI Jun 30, 2026 78.96 1.13 6.48
Equity-Hindalco Inds. Jun 30, 2026 77.89 1.11 -15.10
Equity-H P C L Jun 30, 2026 77.50 1.11 0.15
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 76.89 1.10 5.18
Corporate Debts-REC Ltd Jun 30, 2026 74.66 1.07 0.99
Equity-Adani Ports Jun 30, 2026 71.37 1.02 0.31
Equity-Coforge Jun 30, 2026 71.01 1.02 3.09
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 70.73 1.01 2.17
Equity-M & M Jun 30, 2026 69.35 0.99 0.76
Equity-Meesho Jun 30, 2026 69.24 0.99 0.00
Equity-Billionbrains Jun 30, 2026 68.61 0.98 9.29
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 65.34 0.93 3.14
Equity-Sona BLW Precis. Jun 30, 2026 64.93 0.93 34.02
Equity-Mankind Pharma Jun 30, 2026 61.80 0.88 7.16
Equity-HDB FINANC SER Jun 30, 2026 60.53 0.87 12.76
Equity-Swiggy Jun 30, 2026 60.17 0.86 -7.19
Equity-HDFC Life Insur. Jun 30, 2026 58.95 0.84 -3.19
Equity-Shriram Finance Jun 30, 2026 56.97 0.82 10.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 56.66 0.81 2.54
Equity-NTPC Jun 30, 2026 56.29 0.81 -7.82
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 55.07 0.79 219.80
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 53.70 0.77 3.81
Equity-UltraTech Cem. Jun 30, 2026 53.16 0.76 -1.99
Govt. Securities-GSEC2034 Jun 30, 2026 50.75 0.73 1.89
Equity-Vishal Mega Mart Jun 30, 2026 49.83 0.71 -3.14
Equity-SRF Jun 30, 2026 49.30 0.71 0.85
Equity-Apollo Hospitals Jun 30, 2026 48.33 0.69 6.18
Equity-Star Health Insu Jun 30, 2026 47.73 0.68 11.55
Equity-Bajaj Finance Jun 30, 2026 47.10 0.67 10.62
Equity-Bajaj Auto Jun 30, 2026 46.82 0.67 -8.96
Equity-ICICI Lombard Jun 30, 2026 44.78 0.64 -2.82
Equity-Ipca Labs. Jun 30, 2026 44.72 0.64 11.58
Equity-Karur Vysya Bank Jun 30, 2026 44.05 0.63 2.55
Equity-Sun Pharma.Inds. Jun 30, 2026 41.44 0.59 3.52
Equity-United Spirits Jun 30, 2026 41.35 0.59 -4.67
Equity-Craftsman Auto Jun 30, 2026 40.23 0.58 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2026 40.15 0.57 0.79
Equity-Shree Cement Jun 30, 2026 39.65 0.57 -0.10
Equity-Bajaj Finserv Jun 30, 2026 39.63 0.57 -0.19
Equity-Tata Steel Jun 30, 2026 38.98 0.56 -9.60
Equity-Max Financial Jun 30, 2026 35.76 0.51 -5.38
Equity-Godrej Consumer Jun 30, 2026 35.18 0.50 -1.88
Equity-ICICI AMC Jun 30, 2026 35.11 0.50 -6.19
Equity-LG Electronics Jun 30, 2026 34.20 0.49 1.84
Equity-ITC Jun 30, 2026 33.72 0.48 0.02
Equity-Brigade Enterpr. Jun 30, 2026 33.43 0.48 17.46
Equity-J K Cements Jun 30, 2026 31.58 0.45 5.29
Equity-Indian Hotels Co Jun 30, 2026 31.56 0.45 9.12
Govt. Securities-GSEC2026 Jun 30, 2026 30.02 0.43 0.11
Equity-Dixon Technolog. Jun 30, 2026 29.97 0.43 3.44
Equity-City Union Bank Jun 30, 2026 28.69 0.41 8.88
Equity-Hexaware Tech. Jun 30, 2026 25.41 0.36 1.35
Corporate Debts-HDFC Bank Jun 30, 2026 25.08 0.36 0.54
Corporate Debts-Sikka Ports Jun 30, 2026 25.04 0.36 0.34
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 25.03 0.36 0.63
Corporate Debts-Bharti Telecom Jun 30, 2026 24.83 0.36 0.57
Corporate Debts-H U D C O Jun 30, 2026 24.53 0.35 2.16
Equity-O N G C Jun 30, 2026 24.01 0.34 -11.49
Certificate of Deposits-Union Bank (I) Jun 30, 2026 23.86 0.34 1.30
Certificate of Deposits-ICICI Bank Jun 30, 2026 23.82 0.34 1.31
Equity-LTM Jun 30, 2026 23.41 0.33 -12.89
Equity-Container Corpn. Jun 30, 2026 19.42 0.28 2.50
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 17.96 0.26 -0.55
Equity-Blue Star Jun 30, 2026 17.91 0.26 -4.34
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 16.93 0.24 3.23
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 16.82 0.24 2.36
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 15.00 0.21 0.00
Equity-JSW Infrast Jun 30, 2026 14.32 0.20 0.00
PTC-India Universal Trust AL2 Jun 30, 2026 13.05 0.19 -3.75
Equity-H.G. Infra Engg. Jun 30, 2026 12.48 0.18 -21.05
Equity-Pitti Engg. Jun 30, 2026 10.39 0.15 4.09
Govt. Securities-GSEC2027 Jun 30, 2026 5.08 0.07 0.27
Equity-Go Digit General Jun 30, 2026 4.07 0.06 5.65
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.00 0.00 168.75
Net CA & Others-Net CA & Others Jun 30, 2026 -45.74 -0.65 -279.76