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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-Axis Gold ETF Jun 30, 2026 219.04 9.19 -13.84
Equity-ICICI Bank Jun 30, 2026 155.65 6.53 9.46
Equity-HDFC Bank Jun 30, 2026 107.62 4.51 -7.70
Reverse Repo-C C I Jun 30, 2026 103.83 4.36 71.80
Equity-Larsen & Toubro Jun 30, 2026 67.08 2.81 -1.22
Equity-SBI Jun 30, 2026 61.44 2.58 -8.54
Net CA & Others-Net CA & Others Jun 30, 2026 61.29 2.57 -35.33
Equity-Reliance Industr Jun 30, 2026 54.09 2.27 -30.33
Equity-Axis Bank Jun 30, 2026 52.41 2.20 4.59
Certificate of Deposits-E X I M Bank Jun 30, 2026 48.81 2.05 0.00
Equity-M & M Jun 30, 2026 47.15 1.98 5.43
Equity-Bajaj Finance Jun 30, 2026 43.89 1.84 152.45
Derivatives - Index Future-Nifty Future Jun 30, 2026 43.38 1.82 87.36
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 39.67 1.66 4.00
Indian Mutual Funds-Axis Silver ETF Jun 30, 2026 37.26 1.56 -50.95
Equity-Bharti Airtel Jun 30, 2026 32.49 1.36 1.26
Equity-SBI Life Insuran Jun 30, 2026 30.65 1.29 -3.52
Corporate Debts-Shriram Finance Jun 30, 2026 30.41 1.28 0.52
Corporate Debts-Tata Capital Jun 30, 2026 30.30 1.27 509.52
Equity-Cipla Jun 30, 2026 27.36 1.15 4.60
Equity-Titan Company Jun 30, 2026 26.45 1.11 8.08
Equity-Max Healthcare Jun 30, 2026 26.44 1.11 17.01
Corporate Debts-N A B A R D Jun 30, 2026 25.12 1.05 -49.41
Equity-Tech Mahindra Jun 30, 2026 23.84 1.00 104.24
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 23.78 1.00 832.42
Equity-TVS Motor Co. Jun 30, 2026 22.10 0.93 21.04
Equity-O N G C Jun 30, 2026 21.98 0.92 4.77
Equity-Kotak Mah. Bank Jun 30, 2026 20.81 0.87 7.36
Govt. Securities-GSEC2033 Jun 30, 2026 20.60 0.86 2.09
Equity-Sagility Jun 30, 2026 19.95 0.84 -4.00
Equity-Welspun Corp Jun 30, 2026 19.90 0.83 10.53
Equity-United Spirits Jun 30, 2026 18.86 0.79 6.33
Equity-Vedanta Aluminiu Jun 30, 2026 18.79 0.79 617.74
Equity-Eternal Jun 30, 2026 18.87 0.79 5.59
Equity-Coforge Jun 30, 2026 18.37 0.77 21.94
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 17.92 0.75 2.17
Equity-Billionbrains Jun 30, 2026 17.94 0.75 9.29
Equity-Interglobe Aviat Jun 30, 2026 17.65 0.74 -5.01
Equity-Pidilite Inds. Jun 30, 2026 17.10 0.72 7.41
Equity-UltraTech Cem. Jun 30, 2026 17.01 0.71 10.31
Equity-Hind. Unilever Jun 30, 2026 16.71 0.70 10.03
Equity-Delhivery Jun 30, 2026 16.55 0.69 4.36
Equity-Minda Corp Jun 30, 2026 16.19 0.68 11.59
Equity-Radico Khaitan Jun 30, 2026 15.85 0.66 12.13
Equity-Vishal Mega Mart Jun 30, 2026 15.72 0.66 -3.14
Equity-Page Industries Jun 30, 2026 15.84 0.66 8.31
Govt. Securities-GSEC2034 Jun 30, 2026 15.35 0.64 1.82
Equity-SRF Jun 30, 2026 14.99 0.63 0.85
Corporate Debts-Muthoot Finance Jun 30, 2026 15.02 0.63 0.77
Equity-Supreme Inds. Jun 30, 2026 14.88 0.62 -11.02
Equity-Hind.Aeronautics Jun 30, 2026 14.73 0.62 18.75
Equity-Sona BLW Precis. Jun 30, 2026 14.26 0.60 2.05
Equity-360 ONE Jun 30, 2026 14.10 0.59 -2.71
Equity-DOMS Industries Jun 30, 2026 13.96 0.59 0.00
Equity-J B Chemicals & Jun 30, 2026 13.87 0.58 5.93
Equity-Swiggy Jun 30, 2026 13.43 0.56 -7.19
Equity-Sun Pharma.Inds. Jun 30, 2026 13.11 0.55 3.52
Equity-Tenneco Clean Jun 30, 2026 13.15 0.55 0.70
Equity-Hyundai Motor I Jun 30, 2026 13.15 0.55 -0.96
Equity-Sapphire Foods Jun 30, 2026 12.84 0.54 32.37
Equity-CreditAcc. Gram. Jun 30, 2026 12.93 0.54 0.00
Equity-Cummins India Jun 30, 2026 12.96 0.54 -3.77
Equity-Godrej Consumer Jun 30, 2026 12.38 0.52 6.37
Equity-Britannia Inds. Jun 30, 2026 12.50 0.52 -1.11
Equity-Aadhar Hsg. Fin. Jun 30, 2026 12.02 0.50 8.05
Equity-Aarti Industries Jun 30, 2026 11.73 0.49 -3.52
Equity-DLF Jun 30, 2026 11.64 0.49 4.99
Equity-Torrent Pharma. Jun 30, 2026 11.44 0.48 4.75
Equity-J K Cements Jun 30, 2026 11.51 0.48 0.00
Equity-Emcure Pharma Jun 30, 2026 11.33 0.48 0.00
Equity-Infosys Jun 30, 2026 11.18 0.47 0.00
Equity-Fortis Health. Jun 30, 2026 11.23 0.47 0.00
Equity-Chalet Hotels Jun 30, 2026 10.87 0.46 3.86
Equity-Coromandel Inter Jun 30, 2026 10.98 0.46 0.00
Equity-Lenskart Solut. Jun 30, 2026 10.88 0.46 -1.70
Equity-Indian Hotels Co Jun 30, 2026 10.64 0.45 9.13
Corporate Debts-GMR Airports Jun 30, 2026 10.50 0.44 1.07
Equity-Tata Consumer Jun 30, 2026 10.52 0.44 0.00
Corporate Debts-REC Ltd Jun 30, 2026 10.20 0.43 2.46
Equity-Midwest Jun 30, 2026 10.21 0.43 67.85
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 30, 2026 10.01 0.42 0.10
T Bills-TBILL-182D Jun 30, 2026 9.92 0.42 0.00
Corporate Debts-Vedanta Aluminiu Jun 30, 2026 10.05 0.42 0.00
Corporate Debts-AB Digital Jun 30, 2026 9.97 0.42 0.71
Corporate Debts-Torrent Pharma. Jun 30, 2026 9.96 0.42 0.84
Equity-Krishna Institu. Jun 30, 2026 9.86 0.41 0.00
Equity-Ather Energy Jun 30, 2026 9.13 0.38 18.30
Equity-JSW Infrast Jun 30, 2026 9.06 0.38 0.00
Equity-Shriram Finance Jun 30, 2026 8.56 0.36 10.03
Equity-Tata Steel Jun 30, 2026 8.32 0.35 -9.59
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 8.39 0.35 -0.55
Equity-RBL Bank Jun 30, 2026 8.37 0.35 -32.00
Equity-TCS Jun 30, 2026 8.05 0.34 -10.07
Equity-P I Industries Jun 30, 2026 7.56 0.32 -50.14
Equity-Jindal Steel Jun 30, 2026 7.63 0.32 -39.56
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 6.91 0.29 3.22
Equity-Divi`s Lab. Jun 30, 2026 6.02 0.25 -1.32
Equity-Federal Bank Jun 30, 2026 5.96 0.25 0.00
Equity-Bajaj Finserv Jun 30, 2026 5.62 0.24 -73.67
Corporate Debts-Bharti Telecom Jun 30, 2026 5.11 0.21 0.99
Govt. Securities-Uttar Pradesh 2034 Jun 30, 2026 5.12 0.21 1.99
Corporate Debts-Bamboo Hotel Jun 30, 2026 5.03 0.21 0.47
Corporate Debts-Bajaj Housing Jun 30, 2026 5.01 0.21 2.05
Corporate Debts-Adani Power Jun 30, 2026 5.03 0.21 1.53
Corporate Debts-Pilani Invest. Jun 30, 2026 5.01 0.21 0.87
Equity-Tata Power Co. Jun 30, 2026 4.75 0.20 -8.38
Govt. Securities-GSEC2034 Jun 30, 2026 4.83 0.20 1.65
Corporate Debts-I K F Finance Jun 30, 2026 4.16 0.17 0.55
Equity-Sudeep Pharma Jun 30, 2026 3.78 0.16 14.33
Corporate Debts-India Infra Fin Jun 30, 2026 2.84 0.12 2.85
Equity-ITC Jun 30, 2026 1.49 0.06 -94.98
Derivatives-Interest Rate Swaps Pay Floati Jun 30, 2026 0.10 0.00 0.00
Derivatives - Stock Future-ITC Jun 30, 2026 -1.49 -0.06 0.00
Derivatives - Stock Future-Hind. Unilever Jun 30, 2026 -16.85 -0.71 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -37.79 -1.59 0.00