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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Aug 15, 2026 25.08 6.67 -0.05
Indian Mutual Funds-ICICI Gold ETF Aug 15, 2026 22.11 5.88 7.48
Corporate Debts-Muthoot Finance Aug 15, 2026 19.92 5.30 -0.04
Corporate Debts-Bajaj Finance Aug 15, 2026 18.06 4.80 0.08
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 15.98 4.25 0.17
Indian Mutual Funds-DSP Gold ETF Aug 15, 2026 13.24 3.52 7.48
Equity-SBI Aug 15, 2026 12.82 3.41 21.33
Indian Mutual Funds-Nippon India ETF Gold BeES Aug 15, 2026 12.83 3.41 7.51
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 11.99 3.19 0.30
Equity-ICICI Bank Aug 15, 2026 11.81 3.14 0.06
Equity-Bank of Baroda Aug 15, 2026 9.23 2.46 175.64
Equity-HDFC Bank Aug 15, 2026 8.36 2.22 23.53
Equity-Sterlite Tech. Aug 15, 2026 7.57 2.01 19.94
Equity-CreditAcc. Gram. Aug 15, 2026 7.32 1.95 4.87
Equity-Shriram Finance Aug 15, 2026 7.29 1.94 80.89
Equity-Quality Power El Aug 15, 2026 6.87 1.83 2.72
Equity-Fiem Industries Aug 15, 2026 6.82 1.81 71.15
Net CA & Others-Net CA & Others Aug 15, 2026 6.63 1.76 -9.37
Equity-M & M Aug 15, 2026 6.27 1.67 53.01
Equity-Coforge Aug 15, 2026 5.69 1.51 118.30
Equity-Tata Technolog. Aug 15, 2026 5.48 1.46 0.00
Equity-Tech Mahindra Aug 15, 2026 5.39 1.43 119.22
Equity-Titan Company Aug 15, 2026 5.35 1.42 94.68
Equity-Entero Healthcar Aug 15, 2026 5.33 1.42 0.00
Equity-Vedanta Aluminiu Aug 15, 2026 5.26 1.40 96.44
Equity-HDFC AMC Aug 15, 2026 5.22 1.39 -8.95
Corporate Debts-N A B A R D Aug 15, 2026 5.03 1.34 0.11
Corporate Debts-Torrent Pharma. Aug 15, 2026 4.99 1.33 0.36
Equity-Tata Motors Aug 15, 2026 4.98 1.33 235.96
Equity-UltraTech Cem. Aug 15, 2026 4.47 1.19 -1.63
Equity-KRN Heat Exchan Aug 15, 2026 4.24 1.13 14.22
Equity-Knowledge Marine Aug 15, 2026 4.10 1.09 11.53
Equity-Balrampur Chini Aug 15, 2026 4.06 1.08 72.14
Equity-ICICI AMC Aug 15, 2026 3.97 1.06 -1.58
Equity-Canara Bank Aug 15, 2026 3.94 1.05 0.00
Equity-Cemindia Project Aug 15, 2026 3.57 0.95 -18.90
Equity-Sanathan Textile Aug 15, 2026 3.58 0.95 0.00
Equity-Cams Services Aug 15, 2026 3.58 0.95 112.92
Equity-Adani Ports Aug 15, 2026 3.57 0.95 -7.06
Equity-Mankind Pharma Aug 15, 2026 3.54 0.94 0.00
Reverse Repo-TREPS Aug 15, 2026 3.49 0.93 -82.68
Govt. Securities-GSEC2036 Aug 15, 2026 3.38 0.90 0.11
Equity-Sky Gold & Diam. Aug 15, 2026 3.24 0.86 -56.02
Equity-Goodluck India Aug 15, 2026 3.18 0.85 -15.78
Equity-Bajaj Auto Aug 15, 2026 2.84 0.75 46.59
Equity-Multi Comm. Exc. Aug 15, 2026 2.77 0.74 0.65
Equity-Apollo Hospitals Aug 15, 2026 2.54 0.68 -0.15
Equity-Hind.Aeronautics Aug 15, 2026 2.52 0.67 13.79
Equity-H U D C O Aug 15, 2026 2.49 0.66 -7.29
Equity-Bharti Airtel Aug 15, 2026 2.39 0.64 3.84
Equity-Vedanta Aug 15, 2026 2.35 0.63 0.00
Equity-Reliance Industr Aug 15, 2026 2.29 0.61 1.12
Equity-BSE Aug 15, 2026 2.21 0.59 -8.19
Equity-Bharat Electron Aug 15, 2026 2.05 0.55 -0.04
Corporate Debts-Vedanta Aug 15, 2026 2.02 0.54 0.44
Corporate Debts-Manappuram Fin. Aug 15, 2026 2.00 0.53 -0.09
Equity-Power Grid Corpn Aug 15, 2026 1.93 0.51 -5.22
Equity-TVS Srichakra Aug 15, 2026 1.82 0.48 6.32
Equity-PG Electroplast Aug 15, 2026 1.80 0.48 100.48
Equity-Triven.Engg.Ind. Aug 15, 2026 1.42 0.38 0.00
Govt. Securities-GSEC2029 Aug 15, 2026 1.02 0.27 0.00
T Bills-TBILL-364D Aug 15, 2026 0.59 0.16 0.48