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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 Jan 31, 2026 739.94 12.11 36.81
Indian Mutual Funds-ABSL Silver ETF Jan 31, 2026 345.30 5.65 -8.54
Equity-ICICI Bank Jan 31, 2026 249.08 4.08 96.59
Reverse Repo-Reverse Repo Jan 31, 2026 196.99 3.22 0.00
Reverse Repo-C C I Jan 31, 2026 172.50 2.82 -36.18
Equity-Reliance Industr Jan 31, 2026 161.46 2.64 -11.14
Equity-Axis Bank Jan 31, 2026 160.55 2.63 7.96
Equity-Bharti Airtel Jan 31, 2026 147.67 2.42 -6.50
Equity-HDFC Bank Jan 31, 2026 146.38 2.40 -6.25
Equity-Kotak Mah. Bank Jan 31, 2026 116.05 1.90 -7.32
Equity-Infosys Jan 31, 2026 112.99 1.85 1.58
Equity-Hind. Unilever Jan 31, 2026 102.37 1.67 15.90
Corporate Debts-REC Ltd Jan 31, 2026 99.64 1.63 -0.45
Equity-Bank of Maha Jan 31, 2026 89.28 1.46 5.19
Govt. Securities-GSEC2030 Jan 31, 2026 88.78 1.45 38.26
Equity-Tech Mahindra Jan 31, 2026 87.43 1.43 9.57
Equity-Larsen & Toubro Jan 31, 2026 84.21 1.38 -3.70
Equity-SBI Jan 31, 2026 82.82 1.36 9.67
Equity-Swiggy Jan 31, 2026 77.65 1.27 -16.47
Equity-M & M Jan 31, 2026 77.55 1.27 -7.48
Corporate Debts-S I D B I Jan 31, 2026 75.32 1.23 -0.43
Equity-Torrent Pharma. Jan 31, 2026 74.12 1.21 2.88
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 72.71 1.19 -0.28
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 69.01 1.13 -2.04
Equity-Hindalco Inds. Jan 31, 2026 68.75 1.12 8.56
Equity-PB Fintech. Jan 31, 2026 67.61 1.11 101.66
Equity-Coforge Jan 31, 2026 65.24 1.07 -0.55
Corporate Debts-N A B A R D Jan 31, 2026 64.31 1.05 113.83
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 57.24 0.94 6.43
Equity-HDB FINANC SER Jan 31, 2026 57.04 0.93 -7.60
Equity-NTPC Jan 31, 2026 56.19 0.92 8.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 56.17 0.92 -0.24
Equity-Adani Ports Jan 31, 2026 55.98 0.92 -3.40
Equity-Shriram Finance Jan 31, 2026 55.76 0.91 2.39
Equity-Eternal Jan 31, 2026 54.72 0.90 0.00
Equity-SJS Enterprises Jan 31, 2026 54.40 0.89 -0.63
Equity-Varun Beverages Jan 31, 2026 50.75 0.83 8.27
Equity-SRF Jan 31, 2026 50.69 0.83 -8.41
Equity-United Spirits Jan 31, 2026 50.68 0.83 -5.62
Equity-UltraTech Cem. Jan 31, 2026 49.37 0.81 7.72
Equity-Sansera Enginee. Jan 31, 2026 49.26 0.81 6.75
Equity-Bajaj Auto Jan 31, 2026 47.18 0.77 2.72
Equity-Thermax Jan 31, 2026 47.07 0.77 -4.78
Equity-ICICI Lombard Jan 31, 2026 46.64 0.76 -7.54
Equity-H P C L Jan 31, 2026 45.47 0.74 -14.44
Equity-O N G C Jan 31, 2026 45.36 0.74 11.89
Equity-Bajaj Finance Jan 31, 2026 43.59 0.71 -5.77
Equity-Bajaj Finserv Jan 31, 2026 43.47 0.71 -4.28
Equity-Shree Cement Jan 31, 2026 42.37 0.69 1.54
Equity-Mankind Pharma Jan 31, 2026 41.37 0.68 14.31
Equity-Billionbrains Jan 31, 2026 41.17 0.67 13.36
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 40.49 0.66 -2.31
Corporate Debts-LIC Housing Fin. Jan 31, 2026 40.31 0.66 -0.55
Equity-Godrej Consumer Jan 31, 2026 40.20 0.66 -5.57
Equity-Ipca Labs. Jan 31, 2026 38.67 0.63 3.66
Equity-Star Health Insu Jan 31, 2026 38.03 0.62 3.13
Equity-ITC Jan 31, 2026 37.86 0.62 -20.06
Equity-Dixon Technolog. Jan 31, 2026 37.39 0.61 -13.68
Equity-Avenue Super. Jan 31, 2026 36.90 0.60 -2.45
Equity-Max Financial Jan 31, 2026 36.43 0.60 -3.48
Equity-Sun Pharma.Inds. Jan 31, 2026 35.50 0.58 -7.23
Equity-Apollo Hospitals Jan 31, 2026 33.06 0.54 -1.16
Equity-Brigade Enterpr. Jan 31, 2026 32.82 0.54 -15.00
Equity-LG Electronics Jan 31, 2026 32.23 0.53 -3.86
Equity-J K Cements Jan 31, 2026 32.04 0.52 -0.14
Equity-ICICI AMC Jan 31, 2026 31.44 0.51 11.71
Govt. Securities-GSEC2026 Jan 31, 2026 30.07 0.49 0.11
Equity-Indian Hotels Co Jan 31, 2026 29.80 0.49 17.92
Derivatives-Margin (Future and Options) Jan 31, 2026 28.84 0.47 21.01
Net CA & Others-Net CA & Others Jan 31, 2026 28.21 0.46 24.19
Equity-LTIMindtree Jan 31, 2026 25.19 0.41 0.00
Corporate Debts-HDFC Bank Jan 31, 2026 25.15 0.41 -0.22
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 25.14 0.41 -0.46
Corporate Debts-Sikka Ports Jan 31, 2026 25.04 0.41 -0.55
Corporate Debts-Bharti Telecom Jan 31, 2026 24.84 0.41 -0.37
Corporate Debts-H U D C O Jan 31, 2026 24.46 0.40 -1.13
Equity-Blue Star Jan 31, 2026 22.25 0.36 5.88
Equity-Coal India Jan 31, 2026 22.04 0.36 10.46
Equity-Tata Steel Jan 31, 2026 20.82 0.34 7.25
Equity-Container Corpn. Jan 31, 2026 20.52 0.34 -4.32
Real Estate Investment Trust (REIT)-Knowledge Realty Jan 31, 2026 19.11 0.31 0.65
Equity-Interglobe Aviat Jan 31, 2026 18.05 0.30 -9.15
Equity-H.G. Infra Engg. Jan 31, 2026 17.70 0.29 -14.88
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 16.80 0.27 4.01
PTC-India Universal Trust AL2 Jan 31, 2026 16.13 0.26 -4.20
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 15.01 0.25 -0.32
Equity-Westlife Food Jan 31, 2026 14.73 0.24 -12.02
Equity-City Union Bank Jan 31, 2026 12.45 0.20 3.77
Equity-Sona BLW Precis. Jan 31, 2026 12.28 0.20 3.41
Equity-Pitti Engg. Jan 31, 2026 8.39 0.14 -4.43
Equity-Karur Vysya Bank Jan 31, 2026 7.54 0.12 0.00
Equity-Hexaware Tech. Jan 31, 2026 5.17 0.08 -41.84
Govt. Securities-GSEC2027 Jan 31, 2026 5.11 0.08 -0.17
Equity-Amagi Media Labs Jan 31, 2026 4.56 0.07 0.00
Equity-Go Digit General Jan 31, 2026 4.09 0.07 -5.82
Equity-Kwality Wall`s Jan 31, 2026 1.33 0.02 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jan 31, 2026 0.01 0.00 -12.16